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
15.16
-7.40
-48.81%
Share Warrants & Outstandings
Total Reserve
17.34
8.90
8.44
94.83%
Shareholder's Funds
25.10
24.06
1.04
4.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.20
-0.25
-125.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.05
0.22
-0.27
-122.73%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
12.03
0.06
11.97
19,950.00%
Short Term Borrowings
0.05
0.00
0.05
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.08
0.06
12.02
20,033.33%
Total Liabilities
37.13
24.35
12.78
52.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.58
4.06
-1.48
-36.45%
Less: Accumulated Depreciation
1.93
0.63
1.30
206.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.65
3.43
-2.78
-81.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
4.34
-4.34
-100.00%
Long Term Loans & Advances
0.00
11.31
-11.31
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.65
19.08
-18.43
-96.59%
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
0.00
0.00
0.00%
Cash and Bank
0.37
2.38
-2.01
-84.45%
Other Current Assets
0.02
0.27
-0.25
-92.59%
Short Term Loans and Advances
2.32
2.61
-0.29
-11.11%
Total Current Assets
36.48
5.26
31.22
593.54%
Net Current Assets (Including Current Investments)
24.39
5.20
19.19
369.04%
Total Current Assets Excluding Current Investments
36.48
5.26
31.22
593.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.13
24.35
12.78
52.48%
Contingent Liabilities
0.00
0.16
-0.16
-100.00%
Total Debt
0.05
0.00
0.05
0.00%
Book Value per share (adjusted)
3.23
1.59
1.64
103.14%
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






