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
3.05
11.95
391.80%
Share Warrants & Outstandings
Total Reserve
-7.48
16.39
-23.87
-145.64%
Shareholder's Funds
7.52
19.45
-11.93
-61.34%
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
-0.45
0.02
4.44%
Other Long Term Liabilities
1.30
0.00
1.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
-0.43
-0.45
0.02
4.44%
Current Liabilities
Trade Payables
0.01
0.00
0.01
0.00%
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
0.08
-0.08
-100.00%
Total Current Liabilities
2.65
0.21
2.44
1,161.90%
Total Liabilities
8.43
19.13
-10.70
-55.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.42
0.01
2.41
24,100.00%
Less: Accumulated Depreciation
2.31
0.01
2.30
23,000.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
0.00
0.11
0.00%
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
0.00
5.66
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.21
0.00
0.21
0.00%
Current Assets Loans & Advances
Current Investments
0.03
19.04
-19.01
-99.84%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.92
0.04
0.88
2,200.00%
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
18.78
-17.79
-94.73%
Net Current Assets (Including Current Investments)
-1.66
18.57
-20.23
-108.94%
Total Current Assets Excluding Current Investments
0.96
0.04
0.92
2,300.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.43
19.13
-10.70
-55.93%
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
63.70
-58.69
-92.14%
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






