Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
26.85
13.42
Share Warrants & Outstandings
Total Reserve
219.04
191.56
Shareholder's Funds
342.19
301.29
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.83
1.33
Other Long Term Liabilities
5.03
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.53
0.32
Total Non-Current Liabilities
8.39
1.65
Current Liabilities
Trade Payables
1.25
0.05
Other Current Liabilities
6.31
3.80
Short Term Borrowings
12.63
12.06
Short Term Provisions
1.00
1.10
Total Current Liabilities
21.20
17.01
Total Liabilities
371.78
319.94
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
103.89
98.37
Less: Accumulated Depreciation
43.55
40.24
Less : Impairment of Assets
0.00
0.00
Net Block
60.33
58.13
Lease Adjustment
0.00
0.00
Capital Work in Progress
6.49
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
15.66
12.05
Long Term Loans & Advances
1.12
0.07
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
89.90
70.25
Current Assets Loans & Advances
Current Investments
86.86
135.34
Inventories
41.67
15.65
Sundry Debtors
67.03
47.98
Cash and Bank
68.57
39.45
Other Current Assets
2.82
0.96
Short Term Loans and Advances
14.93
10.30
Total Current Assets
281.88
249.69
Net Current Assets (Including Current Investments)
260.68
232.68
Total Current Assets Excluding Current Investments
195.02
114.35
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
371.78
319.94
Contingent Liabilities
6.37
0.89
Total Debt
12.63
12.06
Book Value per share (adjusted)
9.16
0.764
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.73% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.97% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 29.96% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.89% vs NA in Mar 2024
Compare Balance Sheet Results of Cupid
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.85
36.72
-9.87
-26.88%
Share Warrants & Outstandings
Total Reserve
219.04
2,011.57
-1,792.53
-89.11%
Shareholder's Funds
342.19
2,049.51
-1,707.32
-83.30%
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
0.83
-27.34
28.17
103.04%
Other Long Term Liabilities
5.03
39.98
-34.95
-87.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.53
90.52
-87.99
-97.21%
Total Non-Current Liabilities
8.39
103.16
-94.77
-91.87%
Current Liabilities
Trade Payables
1.25
290.32
-289.07
-99.57%
Other Current Liabilities
6.31
189.39
-183.08
-96.67%
Short Term Borrowings
12.63
0.00
12.63
0.00%
Short Term Provisions
1.00
31.06
-30.06
-96.78%
Total Current Liabilities
21.20
510.77
-489.57
-95.85%
Total Liabilities
371.78
2,663.44
-2,291.66
-86.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
103.89
1,333.44
-1,229.55
-92.21%
Less: Accumulated Depreciation
43.55
247.96
-204.41
-82.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.33
1,085.48
-1,025.15
-94.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.49
22.42
-15.93
-71.05%
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
15.66
0.00
15.66
0.00%
Long Term Loans & Advances
1.12
85.69
-84.57
-98.69%
Other Non Current Assets
0.00
2.56
-2.56
-100.00%
Total Non-Current Assets
89.90
1,252.01
-1,162.11
-92.82%
Current Assets Loans & Advances
Current Investments
86.86
456.47
-369.61
-80.97%
Inventories
41.67
328.05
-286.38
-87.30%
Sundry Debtors
67.03
274.44
-207.41
-75.58%
Cash and Bank
68.57
142.35
-73.78
-51.83%
Other Current Assets
2.82
21.07
-18.25
-86.62%
Short Term Loans and Advances
14.93
189.05
-174.12
-92.10%
Total Current Assets
281.88
1,411.43
-1,129.55
-80.03%
Net Current Assets (Including Current Investments)
260.68
900.66
-639.98
-71.06%
Total Current Assets Excluding Current Investments
195.02
954.96
-759.94
-79.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
371.78
2,663.44
-2,291.66
-86.04%
Contingent Liabilities
6.37
9.61
-3.24
-33.71%
Total Debt
12.63
0.00
12.63
0.00%
Book Value per share (adjusted)
9.16
55.81
-46.65
-83.59%
Annual - Borrowings
Borrowings 12.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.73% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.97% vs NA in Mar 2024
Annual - Investments
Investments 15.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.96% vs NA in Mar 2024
Annual - Current Assets
Current Assets 281.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.89% vs NA in Mar 2024
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