Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.91
3.59
3.59
3.59
Share Warrants & Outstandings
Total Reserve
37.87
25.20
-2.37
-5.71
Shareholder's Funds
54.79
28.79
1.22
-2.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
98.94
70.11
23.91
10.52
Secured Loans
52.73
37.28
0.61
0.31
Unsecured Loans
46.21
32.83
23.30
10.21
Deferred Tax Assets / Liabilities
-14.17
-13.38
-4.20
-0.98
Other Long Term Liabilities
236.49
202.32
184.52
65.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.20
0.12
0.07
Total Non-Current Liabilities
321.59
259.25
204.35
74.92
Current Liabilities
Trade Payables
39.09
23.14
17.04
6.71
Other Current Liabilities
78.31
55.12
45.50
16.80
Short Term Borrowings
31.74
30.94
9.29
3.36
Short Term Provisions
0.66
0.46
0.81
0.15
Total Current Liabilities
149.79
109.66
72.65
27.02
Total Liabilities
526.21
397.71
278.23
99.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
81.23
69.79
36.08
11.97
Less: Accumulated Depreciation
16.49
9.07
4.33
2.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
64.74
60.72
31.74
9.91
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.27
0.27
0.32
0.32
Intangible assets under development
0.14
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
53.15
9.10
0.95
0.78
Long Term Loans & Advances
63.18
35.24
22.68
9.30
Other Non Current Assets
12.59
16.96
4.34
0.00
Total Non-Current Assets
422.76
330.61
255.88
89.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.27
0.08
Sundry Debtors
42.27
11.88
3.65
1.95
Cash and Bank
3.36
0.54
0.54
1.78
Other Current Assets
54.30
25.76
16.04
6.94
Short Term Loans and Advances
3.51
28.91
1.85
0.05
Total Current Assets
103.45
67.10
22.35
10.80
Net Current Assets (Including Current Investments)
-46.35
-42.56
-50.30
-16.23
Total Current Assets Excluding Current Investments
103.45
67.10
22.35
10.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
526.21
397.71
278.23
99.82
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
130.67
101.05
0.00
0.00
Book Value per share (adjusted)
0
19392.31
-2358
-5704
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.31% vs 204.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.89% vs 9.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.61% vs 90.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 484.07% vs 857.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.17% vs 200.22% in Mar 2024
Compare Balance Sheet Results of Dev Accele.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.91
7.07
9.84
139.18%
Share Warrants & Outstandings
Total Reserve
37.87
16.70
21.17
126.77%
Shareholder's Funds
54.79
23.76
31.03
130.60%
Minority Interest
0.00
213.09
-213.09
-100.00%
Long-Term Borrowings
98.94
0.00
98.94
0.00%
Secured Loans
52.73
0
52.73
0.00%
Unsecured Loans
46.21
0
46.21
0.00%
Deferred Tax Assets / Liabilities
-14.17
0.06
-14.23
-23,716.67%
Other Long Term Liabilities
236.49
1.08
235.41
21,797.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.34
0.97
-0.63
-64.95%
Total Non-Current Liabilities
321.59
213.15
108.44
50.87%
Current Liabilities
Trade Payables
39.09
7.46
31.63
423.99%
Other Current Liabilities
78.31
0.22
78.09
35,495.45%
Short Term Borrowings
31.74
213.09
-181.35
-85.10%
Short Term Provisions
0.66
0.97
-0.31
-31.96%
Total Current Liabilities
149.79
253.57
-103.78
-40.93%
Total Liabilities
526.21
275.22
250.99
91.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.23
0.00
81.23
0.00%
Less: Accumulated Depreciation
16.49
0.00
16.49
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.74
16.07
48.67
302.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
0.00
0.27
0.00%
Intangible assets under development
0.14
0.00
0.14
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
53.15
11.47
41.68
363.38%
Long Term Loans & Advances
63.18
243.07
-179.89
-74.01%
Other Non Current Assets
12.59
0.00
12.59
0.00%
Total Non-Current Assets
422.76
270.61
152.15
56.22%
Current Assets Loans & Advances
Current Investments
0.00
7.32
-7.32
-100.00%
Inventories
0.00
1.66
-1.66
-100.00%
Sundry Debtors
42.27
0.02
42.25
211,250.00%
Cash and Bank
3.36
0.41
2.95
719.51%
Other Current Assets
54.30
0
54.30
0.00%
Short Term Loans and Advances
3.51
0.22
3.29
1,495.45%
Total Current Assets
103.45
4.62
98.83
2,139.18%
Net Current Assets (Including Current Investments)
-46.35
-33.69
-12.66
-37.58%
Total Current Assets Excluding Current Investments
103.45
4.62
98.83
2,139.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
526.21
275.22
250.99
91.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
130.67
213.09
-82.42
-38.68%
Book Value per share (adjusted)
0.00
1.12
-1.12
-100.00%
Annual - Borrowings
Borrowings 130.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.31% vs 204.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 236.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.89% vs 9.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 65.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.61% vs 90.21% in Mar 2024
Annual - Investments
Investments 53.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 484.07% vs 857.89% in Mar 2024
Annual - Current Assets
Current Assets 103.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.17% vs 200.22% in Mar 2024
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