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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.00% vs 100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.12% vs 30.63% in Mar 2024
Compare Balance Sheet Results of Charter. Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.01
6.92
-3.91
-56.50%
Share Warrants & Outstandings
Total Reserve
164.64
72.91
91.73
125.81%
Shareholder's Funds
167.65
79.84
87.81
109.98%
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
3.21
7.36
-4.15
-56.39%
Other Long Term Liabilities
0.03
0.03
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
0.32
-0.22
-68.75%
Total Non-Current Liabilities
3.21
7.36
-4.15
-56.39%
Current Liabilities
Trade Payables
0.00
0.03
-0.03
-100.00%
Other Current Liabilities
0.00
0.05
-0.05
-100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
9.75
15.44
-5.69
-36.85%
Total Liabilities
174.06
87.57
86.49
98.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.64
0.38
0.26
68.42%
Less: Accumulated Depreciation
0.51
0.36
0.15
41.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.14
0.02
0.12
600.00%
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
1.24
8.18
-6.94
-84.84%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.14
0.02
0.12
600.00%
Current Assets Loans & Advances
Current Investments
152.28
43.23
109.05
252.26%
Inventories
1.38
0.00
1.38
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
8.47
36.07
-27.60
-76.52%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.05
-0.05
-100.00%
Total Current Assets
160.76
79.35
81.41
102.60%
Net Current Assets (Including Current Investments)
151.00
63.91
87.09
136.27%
Total Current Assets Excluding Current Investments
8.47
36.12
-27.65
-76.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.06
87.57
86.49
98.77%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
556.69
115.30
441.39
382.82%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs 100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 160.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.12% vs 30.63% in Mar 2024






