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
11.56
11.56
11.56
11.56
8.50
Share Warrants & Outstandings
Total Reserve
43.26
31.29
24.45
18.74
7.96
Shareholder's Funds
54.82
42.85
36.01
30.30
16.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.54
72.99
43.26
25.38
16.37
Secured Loans
56.38
57.23
39.00
25.28
15.43
Unsecured Loans
25.16
15.77
4.27
0.10
0.94
Deferred Tax Assets / Liabilities
3.45
2.52
2.16
1.49
1.20
Other Long Term Liabilities
0.63
0.26
0.38
0.34
0.21
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
85.62
75.78
45.80
27.22
17.78
Current Liabilities
Trade Payables
38.48
14.62
20.02
4.26
3.85
Other Current Liabilities
6.81
13.63
6.78
1.53
1.15
Short Term Borrowings
65.44
38.70
27.21
12.38
10.82
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
110.73
66.95
54.01
18.18
15.81
Total Liabilities
251.17
185.58
135.82
75.70
50.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
137.21
103.26
54.62
32.22
29.30
Less: Accumulated Depreciation
19.58
12.29
8.77
5.70
3.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
117.63
90.97
45.85
26.52
25.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.71
19.79
23.82
4.12
2.46
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
5.93
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.22
4.95
4.52
1.55
1.21
Other Non Current Assets
0.00
0.00
0.05
0.05
0.05
Total Non-Current Assets
139.49
115.71
74.19
32.18
29.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
37.21
20.41
23.21
12.70
6.29
Sundry Debtors
56.87
24.55
18.63
11.86
9.50
Cash and Bank
0.99
1.04
0.35
0.76
0.25
Other Current Assets
4.47
3.31
2.26
1.94
2.17
Short Term Loans and Advances
12.16
20.56
17.17
16.25
2.70
Total Current Assets
111.68
69.87
61.62
43.51
20.91
Net Current Assets (Including Current Investments)
0.96
2.92
7.61
25.33
5.10
Total Current Assets Excluding Current Investments
111.68
69.87
61.62
43.51
20.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
251.17
185.58
135.82
75.70
50.04
Contingent Liabilities
79.59
74.42
74.11
26.79
30.45
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
4.00461772452926
3.13056050291648
2.63061666214859
2.21343379502134
1.93831240670119
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.60% vs 58.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 142.31% vs -31.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.87% vs 58.98% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 59.84% vs 13.39% in Mar 2024
Compare Balance Sheet Results of Cool Caps
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.56
12.98
-1.42
-10.94%
Share Warrants & Outstandings
Total Reserve
43.26
430.99
-387.73
-89.96%
Shareholder's Funds
54.82
448.55
-393.73
-87.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
81.54
65.73
15.81
24.05%
Secured Loans
56.38
65.73
-9.35
-14.22%
Unsecured Loans
25.16
0.00
25.16
0.00%
Deferred Tax Assets / Liabilities
3.45
7.41
-3.96
-53.44%
Other Long Term Liabilities
0.63
5.37
-4.74
-88.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.56
-1.56
-100.00%
Total Non-Current Liabilities
85.62
80.07
5.55
6.93%
Current Liabilities
Trade Payables
38.48
201.74
-163.26
-80.93%
Other Current Liabilities
6.81
30.92
-24.11
-77.98%
Short Term Borrowings
65.44
408.73
-343.29
-83.99%
Short Term Provisions
0.00
1.87
-1.87
-100.00%
Total Current Liabilities
110.73
643.26
-532.53
-82.79%
Total Liabilities
251.17
1,171.88
-920.71
-78.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
137.21
272.13
-134.92
-49.58%
Less: Accumulated Depreciation
19.58
125.39
-105.81
-84.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
117.63
146.74
-29.11
-19.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.71
2.64
8.07
305.68%
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
5.93
49.05
-43.12
-87.91%
Long Term Loans & Advances
5.22
3.30
1.92
58.18%
Other Non Current Assets
0.00
7.00
-7.00
-100.00%
Total Non-Current Assets
139.49
216.46
-76.97
-35.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.21
620.54
-583.33
-94.00%
Sundry Debtors
56.87
187.86
-130.99
-69.73%
Cash and Bank
0.99
76.73
-75.74
-98.71%
Other Current Assets
4.47
37.28
-32.81
-88.01%
Short Term Loans and Advances
12.16
33.01
-20.85
-63.16%
Total Current Assets
111.68
955.42
-843.74
-88.31%
Net Current Assets (Including Current Investments)
0.96
312.16
-311.20
-99.69%
Total Current Assets Excluding Current Investments
111.68
955.42
-843.74
-88.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.17
1,171.88
-920.71
-78.57%
Contingent Liabilities
79.59
101.85
-22.26
-21.86%
Total Debt
0.00
474.46
-474.46
-100.00%
Book Value per share (adjusted)
4.00
341.93
-337.93
-98.83%
Annual - Borrowings
Borrowings 146.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.60% vs 58.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 142.31% vs -31.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 128.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.87% vs 58.98% in Mar 2024
Annual - Investments
Investments 5.93 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 111.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.84% vs 13.39% in Mar 2024
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