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
12.51
12.51
12.51
12.51
2.00
Share Warrants & Outstandings
Total Reserve
150.45
144.39
137.70
130.88
6.67
Shareholder's Funds
162.96
156.90
150.21
143.39
8.67
Minority Interest
65.57
5.11
5.21
4.72
0.00
Long-Term Borrowings
98.43
39.80
63.30
35.85
20.54
Secured Loans
98.43
39.80
63.30
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
35.85
20.54
Deferred Tax Assets / Liabilities
-0.81
-0.55
-0.09
-0.63
0.01
Other Long Term Liabilities
0.02
0.03
1.44
1.44
1.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
97.64
39.27
64.65
36.66
22.02
Current Liabilities
Trade Payables
25.62
17.28
14.39
1.47
0.18
Other Current Liabilities
1.99
9.56
6.66
6.42
0.00
Short Term Borrowings
36.78
20.67
27.57
17.45
0.00
Short Term Provisions
0.29
2.42
2.38
0.00
0.02
Total Current Liabilities
64.68
49.93
51.00
25.34
0.20
Total Liabilities
362.43
251.21
271.07
210.11
30.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
118.07
108.22
97.75
28.94
1.62
Less: Accumulated Depreciation
31.98
22.71
12.19
3.48
0.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.10
85.51
85.57
25.46
0.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.13
0.95
0.54
49.08
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.00
23.10
23.33
22.36
0.00
Long Term Loans & Advances
25.71
17.52
38.65
59.41
29.76
Other Non Current Assets
0.11
3.97
4.96
0.00
0.00
Total Non-Current Assets
156.89
131.95
153.05
156.31
30.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
50.18
55.00
62.72
28.32
0.00
Sundry Debtors
73.50
37.62
21.15
5.21
0.10
Cash and Bank
6.55
3.68
2.19
1.04
0.23
Other Current Assets
0.03
0.00
0.00
0.00
0.00
Short Term Loans and Advances
75.29
22.95
31.95
19.23
0.00
Total Current Assets
205.55
119.26
118.01
53.80
0.33
Net Current Assets (Including Current Investments)
140.87
69.33
67.01
28.46
0.13
Total Current Assets Excluding Current Investments
205.55
119.26
118.01
53.80
0.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.43
251.21
271.07
210.11
30.90
Contingent Liabilities
13.13
0.00
86.87
86.87
0.00
Total Debt
135.21
60.47
90.86
53.31
20.54
Book Value per share (adjusted)
65.13
62.71
60.03
28.655
10.8382514754426
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 123.60% vs -33.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -33.33% vs -97.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.62% vs 0.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -0.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 72.35% vs 1.06% in Mar 2024
Compare Balance Sheet Results of Confidence Fut.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.51
14.27
-1.76
-12.33%
Share Warrants & Outstandings
Total Reserve
150.45
8.01
142.44
1,778.28%
Shareholder's Funds
162.96
22.28
140.68
631.42%
Minority Interest
65.57
0.00
65.57
0.00%
Long-Term Borrowings
98.43
0.08
98.35
122,937.50%
Secured Loans
98.43
0.08
98.35
122,937.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.81
-0.07
-0.74
-1,057.14%
Other Long Term Liabilities
0.02
0.00
0.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
97.64
-0.00
97.64
0.00%
Current Liabilities
Trade Payables
25.62
1.41
24.21
1,717.02%
Other Current Liabilities
1.99
0.56
1.43
255.36%
Short Term Borrowings
36.78
0.05
36.73
73,460.00%
Short Term Provisions
0.29
0.04
0.25
625.00%
Total Current Liabilities
64.68
2.06
62.62
3,039.81%
Total Liabilities
362.43
24.34
338.09
1,389.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.07
1.37
116.70
8,518.25%
Less: Accumulated Depreciation
31.98
1.09
30.89
2,833.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.10
0.27
85.83
31,788.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
44.13
0.00
44.13
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
0.00
3.51
-3.51
-100.00%
Long Term Loans & Advances
25.71
3.26
22.45
688.65%
Other Non Current Assets
0.11
0.15
-0.04
-26.67%
Total Non-Current Assets
156.89
7.20
149.69
2,079.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.18
1.59
48.59
3,055.97%
Sundry Debtors
73.50
13.13
60.37
459.79%
Cash and Bank
6.55
1.08
5.47
506.48%
Other Current Assets
0.03
0.01
0.02
200.00%
Short Term Loans and Advances
75.29
1.32
73.97
5,603.79%
Total Current Assets
205.55
17.14
188.41
1,099.24%
Net Current Assets (Including Current Investments)
140.87
15.08
125.79
834.15%
Total Current Assets Excluding Current Investments
205.55
17.14
188.41
1,099.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
362.43
24.34
338.09
1,389.03%
Contingent Liabilities
13.13
6.29
6.84
108.74%
Total Debt
135.21
0.03
135.18
450,600.00%
Book Value per share (adjusted)
65.13
1.56
63.57
4,075.00%
Annual - Borrowings
Borrowings 135.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 123.60% vs -33.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs -97.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 130.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.62% vs 0.41% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -0.99% in Mar 2024
Annual - Current Assets
Current Assets 205.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.35% vs 1.06% in Mar 2024
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