Annual Results 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
11.58
-3.82
-32.99%
Share Warrants & Outstandings
Total Reserve
17.34
-103.83
121.17
116.70%
Shareholder's Funds
25.10
-92.26
117.36
127.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.25
-7.25
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
7.25
-7.25
-100.00%
Deferred Tax Assets / Liabilities
-0.05
0.00
-0.05
0.00%
Other Long Term Liabilities
0.00
20.74
-20.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
-0.05
28.10
-28.15
-100.18%
Current Liabilities
Trade Payables
0.00
24.51
-24.51
-100.00%
Other Current Liabilities
12.03
7.84
4.19
53.44%
Short Term Borrowings
0.05
38.60
-38.55
-99.87%
Short Term Provisions
0.00
0.86
-0.86
-100.00%
Total Current Liabilities
12.08
71.80
-59.72
-83.18%
Total Liabilities
37.13
7.65
29.48
385.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.58
0.00
2.58
0.00%
Less: Accumulated Depreciation
1.93
0.00
1.93
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.65
0.00
0.65
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.98
-0.98
-100.00%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
0.65
1.58
-0.93
-58.86%
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
0.06
0.31
516.67%
Other Current Assets
0.02
2.36
-2.34
-99.15%
Short Term Loans and Advances
2.32
3.65
-1.33
-36.44%
Total Current Assets
36.48
6.06
30.42
501.98%
Net Current Assets (Including Current Investments)
24.39
-65.74
90.13
137.10%
Total Current Assets Excluding Current Investments
36.48
6.06
30.42
501.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.13
7.65
29.48
385.36%
Contingent Liabilities
0.00
44.33
-44.33
-100.00%
Total Debt
0.05
45.85
-45.80
-99.89%
Book Value per share (adjusted)
3.23
-79.69
82.92
104.05%
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
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