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
13.37
13.25
4.39
3.87
Share Warrants & Outstandings
Total Reserve
50.36
33.10
29.38
2.53
Shareholder's Funds
64.59
47.83
34.28
6.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
15.15
Secured Loans
0.00
0.00
0.00
15.15
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.63
0.58
-0.30
Other Long Term Liabilities
0.38
0.61
0.52
0.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.64
0.50
0.39
Total Non-Current Liabilities
1.47
1.87
1.60
15.85
Current Liabilities
Trade Payables
2.09
0.13
0.97
0.00
Other Current Liabilities
31.09
28.48
1.97
1.81
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.27
0.24
0.23
0.21
Total Current Liabilities
33.44
28.86
3.18
2.02
Total Liabilities
99.51
78.56
39.06
24.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
72.54
37.94
23.66
19.82
Less: Accumulated Depreciation
25.49
21.30
18.89
17.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
47.05
16.64
4.77
2.02
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
10.43
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
20.90
20.84
19.67
14.40
Long Term Loans & Advances
0.08
0.25
0.76
0.26
Other Non Current Assets
0.18
0.01
0.05
0.04
Total Non-Current Assets
68.67
48.87
25.82
17.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
9.74
19.69
5.73
5.98
Cash and Bank
2.06
4.14
2.37
0.51
Other Current Assets
0.16
0.24
0.06
0.04
Short Term Loans and Advances
18.87
5.63
5.08
0.73
Total Current Assets
30.84
29.70
13.24
7.25
Net Current Assets (Including Current Investments)
-2.60
0.84
10.06
5.23
Total Current Assets Excluding Current Investments
30.84
29.70
13.24
7.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
99.51
78.56
39.06
24.65
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
15.15
Book Value per share (adjusted)
4.83
3.61
2.60330730026033
5.84660820058466
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -37.70% vs 17.31% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 182.75% vs 248.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.29% vs 5.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.84% vs 124.32% in Mar 2024
Compare Balance Sheet Results of DRC Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.37
24.43
-11.06
-45.27%
Share Warrants & Outstandings
Total Reserve
50.36
132.46
-82.10
-61.98%
Shareholder's Funds
64.59
156.89
-92.30
-58.83%
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
0.18
-0.93
1.11
119.35%
Other Long Term Liabilities
0.38
2.55
-2.17
-85.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.92
0.00
0.92
0.00%
Total Non-Current Liabilities
1.47
1.62
-0.15
-9.26%
Current Liabilities
Trade Payables
2.09
1.01
1.08
106.93%
Other Current Liabilities
31.09
3.68
27.41
744.84%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.27
0.00
0.27
0.00%
Total Current Liabilities
33.44
4.69
28.75
613.01%
Total Liabilities
99.51
163.19
-63.68
-39.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.54
16.38
56.16
342.86%
Less: Accumulated Depreciation
25.49
7.37
18.12
245.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.05
9.00
38.05
422.78%
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
0.00
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
20.90
0.00
20.90
0.00%
Long Term Loans & Advances
0.08
0.06
0.02
33.33%
Other Non Current Assets
0.18
3.79
-3.61
-95.25%
Total Non-Current Assets
68.67
12.86
55.81
433.98%
Current Assets Loans & Advances
Current Investments
0.00
44.06
-44.06
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
9.74
6.42
3.32
51.71%
Cash and Bank
2.06
88.12
-86.06
-97.66%
Other Current Assets
0.16
2.16
-2.00
-92.59%
Short Term Loans and Advances
18.87
9.57
9.30
97.18%
Total Current Assets
30.84
150.33
-119.49
-79.49%
Net Current Assets (Including Current Investments)
-2.60
145.65
-148.25
-101.79%
Total Current Assets Excluding Current Investments
30.84
106.28
-75.44
-70.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.51
163.19
-63.68
-39.02%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
4.83
64.23
-59.40
-92.48%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.70% vs 17.31% in Mar 2024
Annual - Fixed Assets
Fixed Assets 47.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 182.75% vs 248.85% in Mar 2024
Annual - Investments
Investments 20.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.29% vs 5.95% in Mar 2024
Annual - Current Assets
Current Assets 30.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.84% vs 124.32% in Mar 2024
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