Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12,900.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.33% vs -62.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 661.54% vs -83.33% in Mar 2024
Compare Balance Sheet Results of Challani Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
7.68
7.32
95.31%
Share Warrants & Outstandings
Total Reserve
-7.48
83.50
-90.98
-108.96%
Shareholder's Funds
7.52
91.18
-83.66
-91.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
1.44
-1.87
-129.86%
Other Long Term Liabilities
1.30
0.10
1.20
1,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.80
-0.80
-100.00%
Total Non-Current Liabilities
-0.43
2.06
-2.49
-120.87%
Current Liabilities
Trade Payables
0.01
0.00
0.01
0.00%
Other Current Liabilities
0.04
6.48
-6.44
-99.38%
Short Term Borrowings
0.00
13.57
-13.57
-100.00%
Short Term Provisions
0.00
0.55
-0.55
-100.00%
Total Current Liabilities
2.65
18.79
-16.14
-85.90%
Total Liabilities
8.43
107.64
-99.21
-92.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.42
3.15
-0.73
-23.17%
Less: Accumulated Depreciation
2.31
2.01
0.30
14.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
1.14
-1.03
-90.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
5.66
7.12
-1.46
-20.51%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.21
2.31
-2.10
-90.91%
Current Assets Loans & Advances
Current Investments
0.03
82.54
-82.51
-99.96%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.92
7.97
-7.05
-88.46%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.04
6.48
-6.44
-99.38%
Total Current Assets
0.99
35.49
-34.50
-97.21%
Net Current Assets (Including Current Investments)
-1.66
21.10
-22.76
-107.87%
Total Current Assets Excluding Current Investments
0.96
15.30
-14.34
-93.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.43
107.64
-99.21
-92.17%
Contingent Liabilities
0.00
0.25
-0.25
-100.00%
Total Debt
0.00
13.57
-13.57
-100.00%
Book Value per share (adjusted)
5.01
118.71
-113.70
-95.78%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12,900.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.33% vs -62.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 661.54% vs -83.33% in Mar 2024






