Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 23.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.92% vs -7.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.89% vs 80.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.08% vs 23.92% in Mar 2024
Compare Balance Sheet Results of Cryogenic OGS
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
18.45
-7.95
-43.09%
Share Warrants & Outstandings
Total Reserve
18.49
135.73
-117.24
-86.38%
Shareholder's Funds
28.99
154.19
-125.20
-81.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
66.53
-66.53
-100.00%
Secured Loans
0.00
66.53
-66.53
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
0.00
-0.12
0.00%
Other Long Term Liabilities
0.26
2.93
-2.67
-91.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
46.77
-46.77
-100.00%
Total Non-Current Liabilities
0.14
102.62
-102.48
-99.86%
Current Liabilities
Trade Payables
2.96
63.00
-60.04
-95.30%
Other Current Liabilities
1.65
75.85
-74.20
-97.82%
Short Term Borrowings
0.00
46.63
-46.63
-100.00%
Short Term Provisions
0.00
29.76
-29.76
-100.00%
Total Current Liabilities
4.61
215.24
-210.63
-97.86%
Total Liabilities
33.73
472.05
-438.32
-92.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.93
334.51
-324.58
-97.03%
Less: Accumulated Depreciation
3.33
40.94
-37.61
-91.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.61
293.57
-286.96
-97.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
87.63
-87.63
-100.00%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
2.46
0.02
2.44
12,200.00%
Long Term Loans & Advances
0.00
0.27
-0.27
-100.00%
Other Non Current Assets
0.44
3.88
-3.44
-88.66%
Total Non-Current Assets
9.51
387.92
-378.41
-97.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.78
38.40
-32.62
-84.95%
Sundry Debtors
6.62
13.25
-6.63
-50.04%
Cash and Bank
11.07
1.51
9.56
633.11%
Other Current Assets
0.28
5.88
-5.60
-95.24%
Short Term Loans and Advances
0.47
25.08
-24.61
-98.13%
Total Current Assets
24.22
84.13
-59.91
-71.21%
Net Current Assets (Including Current Investments)
19.62
-131.11
150.73
114.96%
Total Current Assets Excluding Current Investments
24.22
84.13
-59.91
-71.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.73
472.05
-438.32
-92.85%
Contingent Liabilities
0.00
71.86
-71.86
-100.00%
Total Debt
0.00
85.95
-85.95
-100.00%
Book Value per share (adjusted)
27.61
83.55
-55.94
-66.95%
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 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 23.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs -7.03% in Mar 2024
Annual - Investments
Investments 2.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.89% vs 80.00% in Mar 2024
Annual - Current Assets
Current Assets 24.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.08% vs 23.92% in Mar 2024
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