Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.00
25.00
25.00
25.00
23.36
23.36
Share Warrants & Outstandings
Total Reserve
7.36
33.34
32.49
30.46
34.88
34.83
Shareholder's Funds
32.36
58.33
57.49
55.46
58.24
58.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.86
27.50
29.38
38.13
37.64
45.84
Secured Loans
0.00
14.43
18.93
27.29
26.61
33.13
Unsecured Loans
6.86
13.06
10.45
10.85
11.04
12.71
Deferred Tax Assets / Liabilities
0.53
0.51
1.13
1.50
1.97
1.74
Other Long Term Liabilities
1.82
8.72
7.22
1.4
1.61
1.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.62
Total Non-Current Liabilities
9.21
36.73
37.73
41.03
41.22
49.87
Current Liabilities
Trade Payables
41.68
31.27
27.10
35.50
20.57
16.24
Other Current Liabilities
24.68
6.65
6.74
9.04
4.13
10.41
Short Term Borrowings
48.13
28.20
31.43
24.92
33.09
21.29
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.54
Total Current Liabilities
114.49
66.11
65.27
69.45
57.79
48.48
Total Liabilities
156.06
161.18
160.48
165.94
157.25
156.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.74
69.70
70.14
69.71
52.39
0.00
Less: Accumulated Depreciation
34.81
30.42
25.56
20.13
15.85
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.93
39.28
44.59
49.58
36.54
39.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.07
14.70
13.89
13.00
25.93
25.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.89
4.89
4.89
4.89
4.89
4.89
Long Term Loans & Advances
11.98
11.27
10.69
14.43
20.05
24.04
Other Non Current Assets
18.36
19.29
12.18
5.08
6.48
8.92
Total Non-Current Assets
85.22
89.43
86.24
86.98
93.89
102.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
26.08
40.93
36.64
39.37
30.73
19.72
Sundry Debtors
17.39
20.48
26.23
26.72
18.90
19.99
Cash and Bank
17.77
1.19
1.33
1.34
2.32
3.45
Other Current Assets
4.28
3.56
4.35
3.97
4.59
4.39
Short Term Loans and Advances
5.32
5.58
5.69
7.55
6.83
6.70
Total Current Assets
70.84
71.74
74.24
78.96
63.37
54.24
Net Current Assets (Including Current Investments)
-43.65
5.63
8.98
9.51
5.58
5.76
Total Current Assets Excluding Current Investments
70.84
71.74
74.24
78.96
63.37
54.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
156.06
161.18
160.48
165.94
157.25
156.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.99
55.69
60.81
63.05
70.73
68.95
Book Value per share (adjusted)
12.95
23.34
23
22.19
24.92
24.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.26% vs -8.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -79.13% vs 20.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.37% vs -7.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.25% vs -3.37% in Mar 2024
Compare Balance Sheet Results of Cian Healthcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
0
25.00
0.00%
Share Warrants & Outstandings
Total Reserve
7.36
0
7.36
0.00%
Shareholder's Funds
32.36
0
32.36
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.86
0
6.86
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
6.86
0
6.86
0.00%
Deferred Tax Assets / Liabilities
0.53
0
0.53
0.00%
Other Long Term Liabilities
1.82
0
1.82
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
9.21
0
9.21
0.00%
Current Liabilities
Trade Payables
41.68
0
41.68
0.00%
Other Current Liabilities
24.68
0
24.68
0.00%
Short Term Borrowings
48.13
0
48.13
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
114.49
0
114.49
0.00%
Total Liabilities
156.06
0
156.06
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
69.74
0
69.74
0.00%
Less: Accumulated Depreciation
34.81
0
34.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
34.93
0
34.93
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
15.07
0
15.07
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.89
0
4.89
0.00%
Long Term Loans & Advances
11.98
0
11.98
0.00%
Other Non Current Assets
18.36
0
18.36
0.00%
Total Non-Current Assets
85.22
0
85.22
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
26.08
0
26.08
0.00%
Sundry Debtors
17.39
0
17.39
0.00%
Cash and Bank
17.77
0
17.77
0.00%
Other Current Assets
4.28
0
4.28
0.00%
Short Term Loans and Advances
5.32
0
5.32
0.00%
Total Current Assets
70.84
0
70.84
0.00%
Net Current Assets (Including Current Investments)
-43.65
0
-43.65
0.00%
Total Current Assets Excluding Current Investments
70.84
0
70.84
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
156.06
0
156.06
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
54.99
0
54.99
0.00%
Book Value per share (adjusted)
12.95
0
12.95
0.00%
Annual - Borrowings
Borrowings 54.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.26% vs -8.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.13% vs 20.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 50.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.37% vs -7.68% in Mar 2024
Annual - Investments
Investments 4.89 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.25% vs -3.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
