Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.45
20.00
20.00
Share Warrants & Outstandings
Total Reserve
98.15
21.16
6.15
Shareholder's Funds
122.60
41.16
26.15
Minority Interest
3.80
0.00
0.00
Long-Term Borrowings
22.14
12.18
6.69
Secured Loans
22.14
12.18
6.69
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.72
1.39
1.08
Other Long Term Liabilities
3.46
3.06
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
27.33
16.63
7.77
Current Liabilities
Trade Payables
25.78
19.51
17.15
Other Current Liabilities
5.08
14.57
16.20
Short Term Borrowings
26.02
23.74
8.70
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
56.88
57.82
42.05
Total Liabilities
210.62
118.07
76.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
118.88
84.27
55.22
Less: Accumulated Depreciation
42.53
35.78
30.29
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
76.35
48.49
24.93
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
4.10
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.15
3.38
10.37
Long Term Loans & Advances
0.54
1.20
2.08
Other Non Current Assets
18.17
3.67
0.55
Total Non-Current Assets
100.31
56.74
37.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
31.37
18.24
6.56
Sundry Debtors
46.70
28.61
17.26
Cash and Bank
6.21
3.90
2.54
Other Current Assets
16.41
2.36
4.32
Short Term Loans and Advances
9.62
8.22
7.52
Total Current Assets
110.31
61.33
38.20
Net Current Assets (Including Current Investments)
53.43
3.51
-3.86
Total Current Assets Excluding Current Investments
110.31
61.33
38.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
210.62
118.07
76.12
Contingent Liabilities
17.40
17.14
2.53
Total Debt
48.16
35.91
15.39
Book Value per share (adjusted)
50.14
20.58
11.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 34.11% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.07% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 65.91% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -65.98% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 79.86% vs NA in Mar 2024
Compare Balance Sheet Results of Chandan Healthca
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.45
79.90
-55.45
-69.40%
Share Warrants & Outstandings
Total Reserve
98.15
78.28
19.87
25.38%
Shareholder's Funds
122.60
158.18
-35.58
-22.49%
Minority Interest
3.80
0.00
3.80
0.00%
Long-Term Borrowings
22.14
72.44
-50.30
-69.44%
Secured Loans
22.14
72.44
-50.30
-69.44%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.72
-3.71
5.43
146.36%
Other Long Term Liabilities
3.46
17.61
-14.15
-80.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.51
-6.51
-100.00%
Total Non-Current Liabilities
27.33
92.85
-65.52
-70.57%
Current Liabilities
Trade Payables
25.78
28.93
-3.15
-10.89%
Other Current Liabilities
5.08
12.50
-7.42
-59.36%
Short Term Borrowings
26.02
23.08
2.94
12.74%
Short Term Provisions
0.00
3.97
-3.97
-100.00%
Total Current Liabilities
56.88
68.48
-11.60
-16.94%
Total Liabilities
210.62
319.51
-108.89
-34.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.88
262.78
-143.90
-54.76%
Less: Accumulated Depreciation
42.53
56.18
-13.65
-24.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.35
206.60
-130.25
-63.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.10
0.72
3.38
469.44%
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
1.15
5.00
-3.85
-77.00%
Long Term Loans & Advances
0.54
7.78
-7.24
-93.06%
Other Non Current Assets
18.17
0.14
18.03
12,878.57%
Total Non-Current Assets
100.31
233.83
-133.52
-57.10%
Current Assets Loans & Advances
Current Investments
0.00
5.39
-5.39
-100.00%
Inventories
31.37
7.28
24.09
330.91%
Sundry Debtors
46.70
13.43
33.27
247.73%
Cash and Bank
6.21
8.71
-2.50
-28.70%
Other Current Assets
16.41
9.39
7.02
74.76%
Short Term Loans and Advances
9.62
41.48
-31.86
-76.81%
Total Current Assets
110.31
85.69
24.62
28.73%
Net Current Assets (Including Current Investments)
53.43
17.21
36.22
210.46%
Total Current Assets Excluding Current Investments
110.31
80.29
30.02
37.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.62
319.51
-108.89
-34.08%
Contingent Liabilities
17.40
0.88
16.52
1,877.27%
Total Debt
48.16
95.52
-47.36
-49.58%
Book Value per share (adjusted)
50.14
19.80
30.34
153.23%
Annual - Borrowings
Borrowings 48.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.11% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.07% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 80.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.91% vs NA in Mar 2024
Annual - Investments
Investments 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.98% vs NA in Mar 2024
Annual - Current Assets
Current Assets 110.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.86% vs NA in Mar 2024
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