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
21.71
-6.71
-30.91%
Share Warrants & Outstandings
Total Reserve
-7.48
-3.96
-3.52
-88.89%
Shareholder's Funds
7.52
17.75
-10.23
-57.63%
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
-0.06
-0.37
-616.67%
Other Long Term Liabilities
1.30
1.12
0.18
16.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.43
44.70
-45.13
-100.96%
Current Liabilities
Trade Payables
0.01
1.49
-1.48
-99.33%
Other Current Liabilities
0.04
0.00
0.04
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.65
48.86
-46.21
-94.58%
Total Liabilities
8.43
65.44
-57.01
-87.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.42
0.72
1.70
236.11%
Less: Accumulated Depreciation
2.31
0.40
1.91
477.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
0.32
-0.21
-65.62%
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
44.08
-38.42
-87.16%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.21
46.11
-45.90
-99.54%
Current Assets Loans & Advances
Current Investments
0.03
0.00
0.03
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.77
-1.77
-100.00%
Cash and Bank
0.92
11.80
-10.88
-92.20%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.04
0.00
0.04
0.00%
Total Current Assets
0.99
15.95
-14.96
-93.79%
Net Current Assets (Including Current Investments)
-1.66
12.96
-14.62
-112.81%
Total Current Assets Excluding Current Investments
0.96
15.95
-14.99
-93.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.43
65.44
-57.01
-87.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
5.01
8.18
-3.17
-38.75%
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






