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
25.46
25.46
25.46
25.46
25.46
12.73
Share Warrants & Outstandings
Total Reserve
1,654.23
2,025.21
1,709.73
1,501.72
1,155.34
832.03
Shareholder's Funds
1,696.58
2,050.66
1,735.18
1,527.18
1,180.80
844.76
Minority Interest
144.06
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.13
0.00
4.56
28.44
35.59
91.25
Secured Loans
8.13
0.00
4.56
28.44
35.59
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
91.25
Deferred Tax Assets / Liabilities
90.43
64.79
58.23
54.32
30.93
27.60
Other Long Term Liabilities
728.44
21.24
0.7
0.46
0.74
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
10.50
8.29
8.89
6.65
8.31
Total Non-Current Liabilities
825.37
96.53
71.79
92.11
73.91
127.68
Current Liabilities
Trade Payables
80.21
42.36
70.09
105.90
82.93
71.06
Other Current Liabilities
195.22
21.22
20.13
33.18
28.59
32.77
Short Term Borrowings
71.89
38.58
64.60
67.13
105.64
94.04
Short Term Provisions
17.87
4.74
3.95
4.08
2.61
2.52
Total Current Liabilities
365.19
106.90
158.77
210.29
219.77
200.38
Total Liabilities
3,031.20
2,254.09
1,965.74
1,829.59
1,474.48
1,172.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,816.30
883.74
858.65
692.40
567.09
455.77
Less: Accumulated Depreciation
317.30
254.71
212.27
159.62
127.60
99.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,499.00
629.03
646.38
532.79
439.48
355.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
254.83
178.97
165.09
29.99
96.15
101.56
Intangible assets under development
0.78
0.11
0.00
0.00
0.18
0.14
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
144.95
130.58
117.10
117.10
361.19
307.46
Long Term Loans & Advances
24.16
11.41
9.19
20.37
11.01
15.26
Other Non Current Assets
4.47
0.20
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,142.61
990.90
954.70
701.66
909.69
781.17
Current Assets Loans & Advances
Current Investments
191.74
773.90
418.94
481.22
180.59
30.67
Inventories
166.57
231.20
312.81
283.42
201.08
174.87
Sundry Debtors
284.44
133.66
110.94
236.37
102.38
117.20
Cash and Bank
88.67
50.50
68.01
47.31
9.65
14.07
Other Current Assets
141.78
70.70
74.94
55.86
58.28
39.74
Short Term Loans and Advances
15.39
3.23
25.41
23.75
12.80
15.09
Total Current Assets
888.59
1,263.19
1,011.05
1,127.93
564.79
391.65
Net Current Assets (Including Current Investments)
523.40
1,156.29
852.28
917.64
345.02
191.27
Total Current Assets Excluding Current Investments
696.85
489.29
592.11
646.71
384.19
360.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,031.20
2,254.09
1,965.74
1,829.59
1,474.48
1,172.81
Contingent Liabilities
18.75
15.85
6.07
6.07
6.07
9.51
Total Debt
76.24
38.58
69.16
95.57
141.23
185.29
Book Value per share (adjusted)
66.64
80.56
68.16
59.99
46.38
33.1866593329666
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 102.51% vs -44.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3,329.57% vs 2,934.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 117.06% vs -0.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.00% vs 11.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -29.66% vs 24.94% in Mar 2024
Compare Balance Sheet Results of Cohance Life
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.46
13.62
11.84
86.93%
Share Warrants & Outstandings
Total Reserve
1,654.23
2,840.74
-1,186.51
-41.77%
Shareholder's Funds
1,696.58
2,854.36
-1,157.78
-40.56%
Minority Interest
144.06
417.40
-273.34
-65.49%
Long-Term Borrowings
8.13
1,737.51
-1,729.38
-99.53%
Secured Loans
8.13
1,737.51
-1,729.38
-99.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
90.43
229.41
-138.98
-60.58%
Other Long Term Liabilities
728.44
55.08
673.36
1,222.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.26
68.98
-68.72
-99.62%
Total Non-Current Liabilities
825.37
2,090.98
-1,265.61
-60.53%
Current Liabilities
Trade Payables
80.21
332.35
-252.14
-75.87%
Other Current Liabilities
195.22
286.80
-91.58
-31.93%
Short Term Borrowings
71.89
684.15
-612.26
-89.49%
Short Term Provisions
17.87
78.09
-60.22
-77.12%
Total Current Liabilities
365.19
1,381.39
-1,016.20
-73.56%
Total Liabilities
3,031.20
6,744.13
-3,712.93
-55.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,816.30
5,975.08
-4,158.78
-69.60%
Less: Accumulated Depreciation
317.30
725.78
-408.48
-56.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,499.00
5,249.30
-3,750.30
-71.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
254.83
66.74
188.09
281.82%
Intangible assets under development
0.78
0.27
0.51
188.89%
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
144.95
62.00
82.95
133.79%
Long Term Loans & Advances
24.16
78.30
-54.14
-69.14%
Other Non Current Assets
4.47
7.35
-2.88
-39.18%
Total Non-Current Assets
2,142.61
5,521.14
-3,378.53
-61.19%
Current Assets Loans & Advances
Current Investments
191.74
5.00
186.74
3,734.80%
Inventories
166.57
334.83
-168.26
-50.25%
Sundry Debtors
284.44
458.64
-174.20
-37.98%
Cash and Bank
88.67
222.83
-134.16
-60.21%
Other Current Assets
141.78
135.89
5.89
4.33%
Short Term Loans and Advances
15.39
65.80
-50.41
-76.61%
Total Current Assets
888.59
1,222.99
-334.40
-27.34%
Net Current Assets (Including Current Investments)
523.40
-158.40
681.80
430.43%
Total Current Assets Excluding Current Investments
696.85
1,217.99
-521.14
-42.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,031.20
6,744.13
-3,712.93
-55.05%
Contingent Liabilities
18.75
64.29
-45.54
-70.84%
Total Debt
76.24
2,421.66
-2,345.42
-96.85%
Book Value per share (adjusted)
66.64
209.57
-142.93
-68.20%
Annual - Borrowings
Borrowings 78.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 102.51% vs -44.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 728.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,329.57% vs 2,934.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,753.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.06% vs -0.43% in Mar 2024
Annual - Investments
Investments 144.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.00% vs 11.51% in Mar 2024
Annual - Current Assets
Current Assets 888.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.66% vs 24.94% in Mar 2024






