Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
43.81
43.81
44.25
44.25
0.33
Share Warrants & Outstandings
Total Reserve
1,328.84
1,187.99
2,064.76
1,966.81
1,674.96
Shareholder's Funds
1,372.65
1,231.80
2,109.01
2,011.06
1,675.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
214.25
136.62
51.18
62.40
77.00
Secured Loans
214.25
136.62
51.18
62.40
77.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.07
21.82
329.27
326.95
327.63
Other Long Term Liabilities
26.09
29.21
13.22
18.44
25.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.79
6.94
5.25
4.86
4.78
Total Non-Current Liabilities
269.21
194.59
398.91
412.65
408.29
Current Liabilities
Trade Payables
231.28
177.88
314.78
223.01
216.81
Other Current Liabilities
108.55
87.53
76.64
182.49
123.45
Short Term Borrowings
679.78
362.04
320.50
749.45
395.67
Short Term Provisions
3.34
5.96
5.94
5.38
5.65
Total Current Liabilities
1,022.94
633.39
717.86
1,160.33
741.57
Total Liabilities
2,813.44
2,194.38
3,354.59
3,705.99
2,924.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
799.93
694.19
1,841.11
1,722.46
1,667.56
Less: Accumulated Depreciation
195.56
143.59
128.63
84.10
131.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
604.37
550.60
1,712.48
1,638.36
1,128.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
149.83
26.01
42.80
35.98
42.85
Intangible assets under development
0.00
0.00
0.72
0.07
0.05
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.91
36.63
36.66
36.98
15.88
Long Term Loans & Advances
88.44
94.08
25.29
67.67
55.48
Other Non Current Assets
2.96
2.66
56.07
24.60
454.36
Total Non-Current Assets
942.21
772.54
1,874.02
1,803.67
1,696.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
827.22
619.84
616.98
751.98
423.71
Sundry Debtors
787.57
627.20
557.05
599.33
531.14
Cash and Bank
7.96
7.11
37.07
22.00
27.67
Other Current Assets
65.57
17.78
40.02
337.86
56.69
Short Term Loans and Advances
182.90
149.92
229.46
191.15
188.78
Total Current Assets
1,871.23
1,421.84
1,480.57
1,902.32
1,227.99
Net Current Assets (Including Current Investments)
848.29
788.45
762.71
741.99
486.42
Total Current Assets Excluding Current Investments
1,871.23
1,421.84
1,480.57
1,902.32
1,227.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,813.44
2,194.38
3,354.59
3,705.99
2,924.62
Contingent Liabilities
131.20
111.04
0.00
0.00
97.63
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
62.66
56.23
95.31
90.89
853.8675
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 79.29% vs 34.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.68% vs 120.95% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.80% vs -67.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -12.89% vs -0.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.61% vs -3.97% in Mar 2024
Compare Balance Sheet Results of CMR Green Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.81
127.21
-83.40
-65.56%
Share Warrants & Outstandings
Total Reserve
1,328.84
2,327.21
-998.37
-42.90%
Shareholder's Funds
1,372.65
2,454.42
-1,081.77
-44.07%
Minority Interest
0.00
566.24
-566.24
-100.00%
Long-Term Borrowings
214.25
137.07
77.18
56.31%
Secured Loans
214.25
126.02
88.23
70.01%
Unsecured Loans
0.00
11.05
-11.05
-100.00%
Deferred Tax Assets / Liabilities
17.07
383.75
-366.68
-95.55%
Other Long Term Liabilities
26.09
21.50
4.59
21.35%
Long Term Trade Payables
0.00
1.51
-1.51
-100.00%
Long Term Provisions
11.79
7.75
4.04
52.13%
Total Non-Current Liabilities
269.21
551.59
-282.38
-51.19%
Current Liabilities
Trade Payables
231.28
106.01
125.27
118.17%
Other Current Liabilities
108.55
130.57
-22.02
-16.86%
Short Term Borrowings
679.78
438.07
241.71
55.18%
Short Term Provisions
3.34
10.54
-7.20
-68.31%
Total Current Liabilities
1,022.94
685.19
337.75
49.29%
Total Liabilities
2,813.44
4,257.43
-1,443.99
-33.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
799.93
264.07
535.86
202.92%
Less: Accumulated Depreciation
195.56
42.11
153.45
364.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
604.37
221.96
382.41
172.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
149.83
63.09
86.74
137.49%
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
31.91
2,469.75
-2,437.84
-98.71%
Long Term Loans & Advances
88.44
91.20
-2.76
-3.03%
Other Non Current Assets
2.96
2.98
-0.02
-0.67%
Total Non-Current Assets
942.21
2,874.20
-1,931.99
-67.22%
Current Assets Loans & Advances
Current Investments
0.00
19.42
-19.42
-100.00%
Inventories
827.22
161.23
665.99
413.07%
Sundry Debtors
787.57
273.24
514.33
188.23%
Cash and Bank
7.96
176.11
-168.15
-95.48%
Other Current Assets
65.57
551.45
-485.88
-88.11%
Short Term Loans and Advances
182.90
201.79
-18.89
-9.36%
Total Current Assets
1,871.23
1,383.23
488.00
35.28%
Net Current Assets (Including Current Investments)
848.29
698.05
150.24
21.52%
Total Current Assets Excluding Current Investments
1,871.23
1,363.82
507.41
37.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,813.44
4,257.43
-1,443.99
-33.92%
Contingent Liabilities
131.20
113.91
17.29
15.18%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
62.66
17.64
45.02
255.22%
Annual - Borrowings
Borrowings 894.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.29% vs 34.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.68% vs 120.95% in Mar 2024
Annual - Fixed Assets
Fixed Assets 754.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.80% vs -67.15% in Mar 2024
Annual - Investments
Investments 31.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.89% vs -0.08% in Mar 2024
Annual - Current Assets
Current Assets 1,871.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.61% vs -3.97% in Mar 2024
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