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
6.31
8.69
137.72%
Share Warrants & Outstandings
Total Reserve
-7.48
14.82
-22.30
-150.47%
Shareholder's Funds
7.52
21.13
-13.61
-64.41%
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
-25.98
25.55
98.34%
Other Long Term Liabilities
1.30
0.19
1.11
584.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.12
-0.12
-100.00%
Total Non-Current Liabilities
-0.43
69.25
-69.68
-100.62%
Current Liabilities
Trade Payables
0.01
10.59
-10.58
-99.91%
Other Current Liabilities
0.04
0.98
-0.94
-95.92%
Short Term Borrowings
0.00
95.24
-95.24
-100.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
2.65
110.55
-107.90
-97.60%
Total Liabilities
8.43
105.38
-96.95
-92.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.42
1.40
1.02
72.86%
Less: Accumulated Depreciation
2.31
0.28
2.03
725.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
1.12
-1.01
-90.18%
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
32.81
-27.15
-82.75%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.21
100.54
-100.33
-99.79%
Current Assets Loans & Advances
Current Investments
0.03
5.83
-5.80
-99.49%
Inventories
0.00
54.69
-54.69
-100.00%
Sundry Debtors
0.00
2.55
-2.55
-100.00%
Cash and Bank
0.92
0.31
0.61
196.77%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.04
0.98
-0.94
-95.92%
Total Current Assets
0.99
9.67
-8.68
-89.76%
Net Current Assets (Including Current Investments)
-1.66
-100.88
99.22
98.35%
Total Current Assets Excluding Current Investments
0.96
3.84
-2.88
-75.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.43
105.38
-96.95
-92.00%
Contingent Liabilities
0.00
2.45
-2.45
-100.00%
Total Debt
0.00
95.24
-95.24
-100.00%
Book Value per share (adjusted)
5.01
16.75
-11.74
-70.09%
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






