Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.58
2.58
2.58
2.58
2.58
2.58
Share Warrants & Outstandings
Total Reserve
103.84
96.14
89.78
-52.35
-30.87
-3.61
Shareholder's Funds
106.43
98.72
92.36
-49.77
-28.28
-1.02
Minority Interest
0.00
0.00
0.00
75.24
75.24
71.09
Long-Term Borrowings
0.00
0.00
0.00
106.26
84.17
83.29
Secured Loans
0.00
0.00
0.00
11.64
0.10
0.00
Unsecured Loans
0.00
0.00
0.00
94.62
84.07
83.29
Deferred Tax Assets / Liabilities
-0.01
-0.11
-0.01
0.75
0.83
1.20
Other Long Term Liabilities
3.12
3.24
1.56
24.41
34.45
41.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.05
0.10
2.20
2.04
2.20
Total Non-Current Liabilities
3.19
3.18
1.64
133.62
121.49
128.24
Current Liabilities
Trade Payables
12.56
9.56
21.26
40.14
22.97
42.07
Other Current Liabilities
16.65
10.83
19.75
98.40
116.86
121.11
Short Term Borrowings
0.00
0.00
0.00
60.87
70.49
77.42
Short Term Provisions
1.88
2.13
1.63
6.08
6.33
2.99
Total Current Liabilities
31.09
22.52
42.64
205.50
216.66
243.59
Total Liabilities
140.70
124.43
136.65
364.59
385.10
441.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.94
11.09
10.75
71.11
69.43
73.88
Less: Accumulated Depreciation
8.68
9.83
9.72
37.66
29.69
27.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.27
1.25
1.03
33.45
39.74
46.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.60
4.78
4.97
6.08
6.24
6.41
Long Term Loans & Advances
0.36
0.46
2.58
1.86
6.40
6.59
Other Non Current Assets
0.00
0.00
0.00
6.58
0.29
2.41
Total Non-Current Assets
9.36
9.25
10.67
69.97
83.15
101.14
Current Assets Loans & Advances
Current Investments
15.89
8.09
4.62
4.60
14.79
24.56
Inventories
11.48
10.67
29.04
94.34
85.00
81.61
Sundry Debtors
23.96
13.85
26.21
133.21
143.05
169.43
Cash and Bank
75.45
76.05
56.32
37.97
36.07
49.32
Other Current Assets
2.90
4.59
4.39
12.88
12.25
6.73
Short Term Loans and Advances
1.67
1.93
5.38
11.63
10.79
9.12
Total Current Assets
131.35
115.18
125.98
294.63
301.96
340.77
Net Current Assets (Including Current Investments)
100.25
92.66
83.34
89.13
85.30
97.17
Total Current Assets Excluding Current Investments
115.45
107.09
121.35
290.03
287.16
316.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.70
124.43
136.65
364.59
385.10
441.91
Contingent Liabilities
0.68
2.01
2.27
2.40
4.13
2.10
Total Debt
0.00
0.00
0.00
167.13
154.66
160.71
Book Value per share (adjusted)
411.83
382.02
357.42
-192.58
-109.44
-3.96
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.70% vs 107.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 81.60% vs 21.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.77% vs -3.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.04% vs -8.57% in Mar 2024
Compare Balance Sheet Results of Cravatex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.58
24.98
-22.40
-89.67%
Share Warrants & Outstandings
Total Reserve
103.84
12.87
90.97
706.84%
Shareholder's Funds
106.43
37.85
68.58
181.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.90
-2.90
-100.00%
Secured Loans
0.00
2.75
-2.75
-100.00%
Unsecured Loans
0.00
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
-0.01
-0.00
-0.01
0.00%
Other Long Term Liabilities
3.12
0.06
3.06
5,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
3.19
2.95
0.24
8.14%
Current Liabilities
Trade Payables
12.56
17.16
-4.60
-26.81%
Other Current Liabilities
16.65
1.59
15.06
947.17%
Short Term Borrowings
0.00
36.47
-36.47
-100.00%
Short Term Provisions
1.88
0.00
1.88
0.00%
Total Current Liabilities
31.09
55.22
-24.13
-43.70%
Total Liabilities
140.70
98.10
42.60
43.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.94
3.59
7.35
204.74%
Less: Accumulated Depreciation
8.68
0.33
8.35
2,530.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.27
3.26
-0.99
-30.37%
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
4.60
10.08
-5.48
-54.37%
Long Term Loans & Advances
0.36
2.10
-1.74
-82.86%
Other Non Current Assets
0.00
2.43
-2.43
-100.00%
Total Non-Current Assets
9.36
15.50
-6.14
-39.61%
Current Assets Loans & Advances
Current Investments
15.89
0.00
15.89
0.00%
Inventories
11.48
9.67
1.81
18.72%
Sundry Debtors
23.96
46.12
-22.16
-48.05%
Cash and Bank
75.45
2.48
72.97
2,942.34%
Other Current Assets
2.90
11.38
-8.48
-74.52%
Short Term Loans and Advances
1.67
12.95
-11.28
-87.10%
Total Current Assets
131.35
82.59
48.76
59.04%
Net Current Assets (Including Current Investments)
100.25
27.37
72.88
266.28%
Total Current Assets Excluding Current Investments
115.45
82.59
32.86
39.79%
Miscellaneous Expenses not written off
0.00
0.06
-0.06
-100.00%
Total Assets
140.70
98.10
42.60
43.43%
Contingent Liabilities
0.68
12.50
-11.82
-94.56%
Total Debt
0.00
39.37
-39.37
-100.00%
Book Value per share (adjusted)
411.83
15.15
396.68
2,618.35%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.70% vs 107.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.60% vs 21.36% in Mar 2024
Annual - Investments
Investments 4.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.77% vs -3.82% in Mar 2024
Annual - Current Assets
Current Assets 131.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.04% vs -8.57% in Mar 2024
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