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
31.13
31.11
28.47
28.17
27.60
27.52
Share Warrants & Outstandings
Total Reserve
216.54
186.76
131.94
110.13
87.20
66.60
Shareholder's Funds
247.67
217.87
160.42
138.30
114.80
94.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.12
1.06
1.07
1.87
1.93
2.25
Other Long Term Liabilities
5.73
4.91
2.33
2.14
2.43
3.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.85
5.98
3.39
4.01
4.36
5.73
Current Liabilities
Trade Payables
23.73
20.68
19.84
10.45
9.39
10.58
Other Current Liabilities
18.41
15.21
11.51
6.07
6.73
13.50
Short Term Borrowings
4.02
3.35
0.86
1.08
5.50
2.77
Short Term Provisions
4.79
3.93
3.13
2.40
2.53
2.39
Total Current Liabilities
50.96
43.17
35.34
20.00
24.14
29.24
Total Liabilities
305.48
267.02
199.15
162.31
143.31
129.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.24
68.91
71.13
69.92
68.60
55.69
Less: Accumulated Depreciation
49.70
46.62
43.25
36.29
29.44
23.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.54
22.28
27.89
33.63
39.16
31.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.12
0.00
0.07
2.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
9.79
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
16.64
16.20
15.91
15.67
10.77
12.03
Long Term Loans & Advances
0.72
0.68
1.32
0.41
0.32
0.39
Other Non Current Assets
4.32
1.34
6.45
0.82
1.05
0.03
Total Non-Current Assets
46.00
44.76
52.68
51.83
52.99
58.61
Current Assets Loans & Advances
Current Investments
133.21
105.92
80.70
64.51
40.53
23.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.71
21.40
40.02
26.93
24.98
28.25
Cash and Bank
82.91
73.14
14.82
12.36
18.76
13.46
Other Current Assets
15.37
11.70
7.38
5.50
5.36
4.66
Short Term Loans and Advances
7.28
10.11
3.55
1.18
0.70
0.94
Total Current Assets
259.48
222.26
146.48
110.48
90.32
70.47
Net Current Assets (Including Current Investments)
208.52
179.09
111.13
90.48
66.18
41.23
Total Current Assets Excluding Current Investments
126.26
116.35
65.77
45.98
49.79
47.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
305.48
267.02
199.15
162.31
143.31
129.08
Contingent Liabilities
0.39
0.39
0.00
0.00
7.41
1.36
Total Debt
4.02
3.35
0.86
1.08
5.50
2.77
Book Value per share (adjusted)
79.56
70.04
56.34
49.09
41.6
34.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.00% vs 289.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.70% vs 110.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.81% vs -20.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.72% vs 1.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.75% vs 51.73% in Mar 2024
Compare Balance Sheet Results of Cybertech Sys.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.13
20.19
10.94
54.19%
Share Warrants & Outstandings
Total Reserve
216.54
120.62
95.92
79.52%
Shareholder's Funds
247.67
144.31
103.36
71.62%
Minority Interest
0.00
0.17
-0.17
-100.00%
Long-Term Borrowings
0.00
0.51
-0.51
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.51
-0.51
-100.00%
Deferred Tax Assets / Liabilities
1.12
-0.26
1.38
530.77%
Other Long Term Liabilities
5.73
3.61
2.12
58.73%
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
6.85
3.86
2.99
77.46%
Current Liabilities
Trade Payables
23.73
4.96
18.77
378.43%
Other Current Liabilities
18.41
19.39
-0.98
-5.05%
Short Term Borrowings
4.02
0.07
3.95
5,642.86%
Short Term Provisions
4.79
0.00
4.79
0.00%
Total Current Liabilities
50.96
24.42
26.54
108.68%
Total Liabilities
305.48
172.77
132.71
76.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.24
16.74
53.50
319.59%
Less: Accumulated Depreciation
49.70
11.97
37.73
315.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.54
4.77
15.77
330.61%
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
0.42
-0.42
-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
16.64
2.75
13.89
505.09%
Long Term Loans & Advances
0.72
0.20
0.52
260.00%
Other Non Current Assets
4.32
1.83
2.49
136.07%
Total Non-Current Assets
46.00
9.97
36.03
361.38%
Current Assets Loans & Advances
Current Investments
133.21
0.00
133.21
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
20.71
17.40
3.31
19.02%
Cash and Bank
82.91
140.56
-57.65
-41.01%
Other Current Assets
15.37
0.35
15.02
4,291.43%
Short Term Loans and Advances
7.28
4.50
2.78
61.78%
Total Current Assets
259.48
162.80
96.68
59.39%
Net Current Assets (Including Current Investments)
208.52
138.38
70.14
50.69%
Total Current Assets Excluding Current Investments
126.26
162.80
-36.54
-22.44%
Miscellaneous Expenses not written off
0.00
1.54
-1.54
-100.00%
Total Assets
305.48
172.77
132.71
76.81%
Contingent Liabilities
0.39
0.00
0.39
0.00%
Total Debt
4.02
0.51
3.51
688.24%
Book Value per share (adjusted)
79.56
71.46
8.10
11.34%
Annual - Borrowings
Borrowings 4.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 289.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.70% vs 110.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.81% vs -20.46% in Mar 2024
Annual - Investments
Investments 16.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.72% vs 1.82% in Mar 2024
Annual - Current Assets
Current Assets 259.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.75% vs 51.73% in Mar 2024
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