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
24.18
24.18
23.03
23.03
11.87
11.87
Share Warrants & Outstandings
Total Reserve
66.24
61.10
44.14
34.80
15.42
13.60
Shareholder's Funds
90.42
85.28
67.17
57.83
27.29
25.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.71
32.12
48.13
47.25
0.00
0.32
Secured Loans
7.41
5.37
8.96
0.00
0.00
0.00
Unsecured Loans
22.30
26.76
39.17
47.25
0.00
0.32
Deferred Tax Assets / Liabilities
-0.55
-1.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.11
0.01
0.01
0
0
0
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
29.27
31.14
48.14
47.25
0.00
0.32
Current Liabilities
Trade Payables
7.28
11.68
10.66
6.09
3.52
0.89
Other Current Liabilities
4.20
0.51
2.10
0.51
0.11
0.14
Short Term Borrowings
4.16
3.59
3.00
0.00
0.00
0.73
Short Term Provisions
0.62
0.65
0.44
3.72
0.67
0.66
Total Current Liabilities
16.26
16.44
16.21
10.32
4.30
2.42
Total Liabilities
135.95
132.86
131.53
115.40
31.59
28.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.97
55.96
25.03
22.50
0.00
0.00
Less: Accumulated Depreciation
21.45
15.00
11.52
9.69
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.52
40.96
13.51
12.81
2.73
2.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.68
1.67
10.41
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
9.81
6.12
6.14
20.91
0.10
0.10
Long Term Loans & Advances
1.73
4.05
3.35
0.39
5.59
1.11
Other Non Current Assets
20.02
21.09
18.00
0.00
0.00
0.00
Total Non-Current Assets
88.77
73.89
51.41
34.10
8.42
3.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.19
23.56
32.56
20.90
3.10
4.38
Sundry Debtors
23.61
27.81
31.22
45.23
18.11
19.06
Cash and Bank
0.03
6.02
1.81
2.96
1.25
0.25
Other Current Assets
1.49
0.77
1.14
0.33
0.52
0.50
Short Term Loans and Advances
0.86
0.81
13.38
11.89
0.20
0.18
Total Current Assets
47.18
58.97
80.11
81.30
23.18
24.37
Net Current Assets (Including Current Investments)
30.92
42.53
63.90
70.98
18.87
21.94
Total Current Assets Excluding Current Investments
47.18
58.97
80.11
81.30
23.18
24.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.95
132.86
131.53
115.40
31.59
28.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.88
35.72
51.13
47.25
0.00
1.05
Book Value per share (adjusted)
37.39
35.27
29.16
25.11
13.1371428571429
12.258193559448
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.15% vs -30.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,000.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.18% vs 78.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 60.29% vs -0.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -19.99% vs -26.39% in Mar 2024
Compare Balance Sheet Results of Deep Polymers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.18
0
24.18
0.00%
Share Warrants & Outstandings
Total Reserve
66.24
0
66.24
0.00%
Shareholder's Funds
90.42
0
90.42
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
29.71
0
29.71
0.00%
Secured Loans
7.41
0
7.41
0.00%
Unsecured Loans
22.30
0
22.30
0.00%
Deferred Tax Assets / Liabilities
-0.55
0
-0.55
0.00%
Other Long Term Liabilities
0.11
0
0.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
29.27
0
29.27
0.00%
Current Liabilities
Trade Payables
7.28
0
7.28
0.00%
Other Current Liabilities
4.20
0
4.20
0.00%
Short Term Borrowings
4.16
0
4.16
0.00%
Short Term Provisions
0.62
0
0.62
0.00%
Total Current Liabilities
16.26
0
16.26
0.00%
Total Liabilities
135.95
0
135.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
63.97
0
63.97
0.00%
Less: Accumulated Depreciation
21.45
0
21.45
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.52
0
42.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
14.68
0
14.68
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.81
0
9.81
0.00%
Long Term Loans & Advances
1.73
0
1.73
0.00%
Other Non Current Assets
20.02
0
20.02
0.00%
Total Non-Current Assets
88.77
0
88.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
21.19
0
21.19
0.00%
Sundry Debtors
23.61
0
23.61
0.00%
Cash and Bank
0.03
0
0.03
0.00%
Other Current Assets
1.49
0
1.49
0.00%
Short Term Loans and Advances
0.86
0
0.86
0.00%
Total Current Assets
47.18
0
47.18
0.00%
Net Current Assets (Including Current Investments)
30.92
0
30.92
0.00%
Total Current Assets Excluding Current Investments
47.18
0
47.18
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.95
0
135.95
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
33.88
0
33.88
0.00%
Book Value per share (adjusted)
37.39
0
37.39
0.00%
Annual - Borrowings
Borrowings 33.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.15% vs -30.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,000.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.18% vs 78.22% in Mar 2024
Annual - Investments
Investments 9.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.29% vs -0.33% in Mar 2024
Annual - Current Assets
Current Assets 47.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.99% vs -26.39% in Mar 2024
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