Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -97.44% vs 17.47% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.67% vs -42.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.12% vs 3.30% in Mar 2024
Compare Balance Sheet Results of Country Condo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.76
6.99
0.77
11.02%
Share Warrants & Outstandings
Total Reserve
17.34
-12.34
29.68
240.52%
Shareholder's Funds
25.10
-5.35
30.45
569.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
46.52
-46.52
-100.00%
Secured Loans
0.00
43.06
-43.06
-100.00%
Unsecured Loans
0.00
3.46
-3.46
-100.00%
Deferred Tax Assets / Liabilities
-0.05
0.00
-0.05
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
-0.05
46.73
-46.78
-100.11%
Current Liabilities
Trade Payables
0.00
1.12
-1.12
-100.00%
Other Current Liabilities
12.03
6.46
5.57
86.22%
Short Term Borrowings
0.05
7.27
-7.22
-99.31%
Short Term Provisions
0.00
0.33
-0.33
-100.00%
Total Current Liabilities
12.08
15.17
-3.09
-20.37%
Total Liabilities
37.13
56.55
-19.42
-34.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.58
30.60
-28.02
-91.57%
Less: Accumulated Depreciation
1.93
6.90
-4.97
-72.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.65
23.70
-23.05
-97.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.63
-8.63
-100.00%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
0.00
20.71
-20.71
-100.00%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
0.65
53.77
-53.12
-98.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.76
0.00
33.76
0.00%
Sundry Debtors
0.00
1.35
-1.35
-100.00%
Cash and Bank
0.37
0.35
0.02
5.71%
Other Current Assets
0.02
0.04
-0.02
-50.00%
Short Term Loans and Advances
2.32
1.04
1.28
123.08%
Total Current Assets
36.48
2.78
33.70
1,212.23%
Net Current Assets (Including Current Investments)
24.39
-12.39
36.78
296.85%
Total Current Assets Excluding Current Investments
36.48
2.78
33.70
1,212.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.13
56.55
-19.42
-34.34%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.05
53.79
-53.74
-99.91%
Book Value per share (adjusted)
3.23
-13.12
16.35
124.62%
Annual - Borrowings
Borrowings 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.44% vs 17.47% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs -42.22% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.12% vs 3.30% in Mar 2024






