Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
31.59
9.36
7.93
6.86
6.86
Share Warrants & Outstandings
Total Reserve
1,825.01
1,323.92
619.80
205.52
177.38
Shareholder's Funds
1,866.59
1,339.41
629.56
212.38
184.24
Minority Interest
60.23
40.10
0.00
0.00
0.00
Long-Term Borrowings
157.29
309.62
305.60
253.88
168.02
Secured Loans
157.29
309.62
305.60
253.88
168.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.01
-35.17
-53.00
-12.87
-13.03
Other Long Term Liabilities
1084.48
648.43
546.27
324.4
264.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.26
13.94
10.47
6.75
4.91
Total Non-Current Liabilities
1,235.02
936.82
809.33
572.16
424.63
Current Liabilities
Trade Payables
153.05
132.96
101.30
89.09
74.51
Other Current Liabilities
231.78
185.43
146.88
79.12
59.06
Short Term Borrowings
89.58
78.17
50.58
36.30
14.93
Short Term Provisions
3.35
3.24
2.56
1.50
1.93
Total Current Liabilities
477.76
399.80
301.31
206.00
150.44
Total Liabilities
3,639.60
2,716.13
1,769.72
1,011.99
773.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,499.96
1,678.80
1,188.56
677.30
854.26
Less: Accumulated Depreciation
609.49
454.84
356.01
282.31
279.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,890.47
1,223.96
832.55
395.00
574.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.88
113.95
97.61
28.43
10.87
Intangible assets under development
9.30
4.25
1.76
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
150.05
93.10
66.80
54.25
15.98
Other Non Current Assets
19.05
0.00
0.36
0.36
17.53
Total Non-Current Assets
2,845.53
1,957.55
1,459.54
784.50
619.29
Current Assets Loans & Advances
Current Investments
263.73
470.53
33.66
0.00
0.00
Inventories
80.27
51.90
36.04
32.92
27.87
Sundry Debtors
123.56
96.81
76.33
56.72
46.71
Cash and Bank
258.13
124.87
148.53
116.68
64.95
Other Current Assets
49.35
5.06
6.20
3.31
2.13
Short Term Loans and Advances
19.03
9.41
9.42
17.85
12.82
Total Current Assets
794.07
758.58
310.18
227.48
154.48
Net Current Assets (Including Current Investments)
316.31
358.78
8.86
21.48
4.04
Total Current Assets Excluding Current Investments
530.34
288.05
276.52
227.48
154.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,639.60
2,716.13
1,769.72
1,011.99
773.77
Contingent Liabilities
73.15
18.89
2.23
1.82
1.79
Total Debt
246.87
387.79
356.18
290.18
182.95
Book Value per share (adjusted)
59.09
1435.56
794.29
309.59
268.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.34% vs 8.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 67.25% vs 18.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 52.05% vs 43.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.68% vs 144.56% in Mar 2024
Compare Balance Sheet Results of Dr Agarwal's Hea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.59
80.00
-48.41
-60.51%
Share Warrants & Outstandings
Total Reserve
1,825.01
2,057.80
-232.79
-11.31%
Shareholder's Funds
1,866.59
2,137.80
-271.21
-12.69%
Minority Interest
60.23
281.00
-220.77
-78.57%
Long-Term Borrowings
157.29
1,654.10
-1,496.81
-90.49%
Secured Loans
157.29
1,654.10
-1,496.81
-90.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.01
-13.10
-11.91
-90.92%
Other Long Term Liabilities
1,084.48
746.60
337.88
45.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.26
33.50
-15.24
-45.49%
Total Non-Current Liabilities
1,235.02
2,421.10
-1,186.08
-48.99%
Current Liabilities
Trade Payables
153.05
269.10
-116.05
-43.13%
Other Current Liabilities
231.78
288.80
-57.02
-19.74%
Short Term Borrowings
89.58
251.90
-162.32
-64.44%
Short Term Provisions
3.35
26.40
-23.05
-87.31%
Total Current Liabilities
477.76
836.20
-358.44
-42.87%
Total Liabilities
3,639.60
5,676.10
-2,036.50
-35.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,499.96
3,310.10
-810.14
-24.47%
Less: Accumulated Depreciation
609.49
705.00
-95.51
-13.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,890.47
2,605.10
-714.63
-27.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
143.88
1,213.80
-1,069.92
-88.15%
Intangible assets under development
9.30
0.00
9.30
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
0.00
77.10
-77.10
-100.00%
Long Term Loans & Advances
150.05
310.90
-160.85
-51.74%
Other Non Current Assets
19.05
28.50
-9.45
-33.16%
Total Non-Current Assets
2,845.53
4,978.80
-2,133.27
-42.85%
Current Assets Loans & Advances
Current Investments
263.73
22.00
241.73
1,098.77%
Inventories
80.27
64.00
16.27
25.42%
Sundry Debtors
123.56
395.40
-271.84
-68.75%
Cash and Bank
258.13
79.70
178.43
223.88%
Other Current Assets
49.35
47.60
1.75
3.68%
Short Term Loans and Advances
19.03
88.60
-69.57
-78.52%
Total Current Assets
794.07
697.30
96.77
13.88%
Net Current Assets (Including Current Investments)
316.31
-138.90
455.21
327.72%
Total Current Assets Excluding Current Investments
530.34
675.30
-144.96
-21.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,639.60
5,676.10
-2,036.50
-35.88%
Contingent Liabilities
73.15
83.80
-10.65
-12.71%
Total Debt
246.87
1,906.00
-1,659.13
-87.05%
Book Value per share (adjusted)
59.09
53.45
5.64
10.55%
Annual - Borrowings
Borrowings 246.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.34% vs 8.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,084.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.25% vs 18.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,034.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.05% vs 43.84% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 794.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.68% vs 144.56% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
