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
19.91
9.96
6.83
0.70
Share Warrants & Outstandings
Total Reserve
523.10
416.82
63.52
0.95
Shareholder's Funds
543.01
426.78
72.53
1.65
Minority Interest
38.05
4.55
2.25
0.00
Long-Term Borrowings
210.89
111.73
53.78
0.00
Secured Loans
154.11
90.11
53.78
0.00
Unsecured Loans
56.78
21.62
0.00
0.00
Deferred Tax Assets / Liabilities
35.42
1.18
-3.84
0.00
Other Long Term Liabilities
540.43
275.71
244.05
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.27
0.55
0.14
0.00
Total Non-Current Liabilities
789.01
389.18
294.14
0.00
Current Liabilities
Trade Payables
80.76
78.94
14.76
0.00
Other Current Liabilities
225.88
74.73
82.84
0.01
Short Term Borrowings
19.93
3.60
4.63
0.00
Short Term Provisions
0.08
1.18
0.98
0.00
Total Current Liabilities
326.65
158.45
103.21
0.01
Total Liabilities
1,696.71
978.95
472.12
1.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
309.83
139.34
93.79
0.00
Less: Accumulated Depreciation
15.80
6.53
3.86
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
294.03
132.81
89.93
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
27.15
19.03
0.00
Intangible assets under development
0.00
0.00
0.15
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
5.30
0.34
0.01
0.06
Long Term Loans & Advances
104.84
45.83
19.71
0.00
Other Non Current Assets
409.30
75.30
0.00
0.00
Total Non-Current Assets
1,221.04
520.12
379.66
0.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
2.60
35.19
0.00
0.00
Sundry Debtors
98.31
124.28
14.58
0.00
Cash and Bank
141.22
185.25
2.83
0.65
Other Current Assets
71.10
2.13
46.59
0.02
Short Term Loans and Advances
162.48
111.98
28.46
0.92
Total Current Assets
475.68
458.84
92.46
1.60
Net Current Assets (Including Current Investments)
149.03
300.39
-10.75
1.59
Total Current Assets Excluding Current Investments
475.68
458.84
92.46
1.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,696.71
978.95
472.12
1.65
Contingent Liabilities
0.27
0.00
0.00
0.00
Total Debt
230.82
115.33
58.41
0.00
Book Value per share (adjusted)
54.54
42.87
20.61
4.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 100.14% vs 97.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 96.01% vs 12.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 83.80% vs 46.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,458.82% vs 3,300.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.67% vs 396.26% in Mar 2024
Compare Balance Sheet Results of EFC (I)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.91
51.36
-31.45
-61.23%
Share Warrants & Outstandings
Total Reserve
523.10
2,287.23
-1,764.13
-77.13%
Shareholder's Funds
543.01
2,338.59
-1,795.58
-76.78%
Minority Interest
38.05
0.00
38.05
0.00%
Long-Term Borrowings
210.89
10.67
200.22
1,876.48%
Secured Loans
154.11
10.67
143.44
1,344.33%
Unsecured Loans
56.78
0.00
56.78
0.00%
Deferred Tax Assets / Liabilities
35.42
28.37
7.05
24.85%
Other Long Term Liabilities
540.43
12.47
527.96
4,233.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.27
2.44
-0.17
-6.97%
Total Non-Current Liabilities
789.01
53.94
735.07
1,362.75%
Current Liabilities
Trade Payables
80.76
28.26
52.50
185.77%
Other Current Liabilities
225.88
56.91
168.97
296.91%
Short Term Borrowings
19.93
3.78
16.15
427.25%
Short Term Provisions
0.08
21.52
-21.44
-99.63%
Total Current Liabilities
326.65
110.47
216.18
195.69%
Total Liabilities
1,696.71
2,503.00
-806.29
-32.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
309.83
156.66
153.17
97.77%
Less: Accumulated Depreciation
15.80
21.28
-5.48
-25.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
294.03
135.38
158.65
117.19%
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
5.30
2,118.52
-2,113.22
-99.75%
Long Term Loans & Advances
104.84
1.22
103.62
8,493.44%
Other Non Current Assets
409.30
43.02
366.28
851.42%
Total Non-Current Assets
1,221.04
2,298.14
-1,077.10
-46.87%
Current Assets Loans & Advances
Current Investments
0.00
55.10
-55.10
-100.00%
Inventories
2.60
99.39
-96.79
-97.38%
Sundry Debtors
98.31
29.97
68.34
228.03%
Cash and Bank
141.22
4.37
136.85
3,131.58%
Other Current Assets
71.10
4.22
66.88
1,584.83%
Short Term Loans and Advances
162.48
11.82
150.66
1,274.62%
Total Current Assets
475.68
204.87
270.81
132.19%
Net Current Assets (Including Current Investments)
149.03
94.40
54.63
57.87%
Total Current Assets Excluding Current Investments
475.68
149.77
325.91
217.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,696.71
2,503.00
-806.29
-32.21%
Contingent Liabilities
0.27
31.90
-31.63
-99.15%
Total Debt
230.82
14.45
216.37
1,497.37%
Book Value per share (adjusted)
54.54
91.07
-36.53
-40.11%
Annual - Borrowings
Borrowings 230.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.14% vs 97.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 540.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.01% vs 12.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 294.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.80% vs 46.82% in Mar 2024
Annual - Investments
Investments 5.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,458.82% vs 3,300.00% in Mar 2024
Annual - Current Assets
Current Assets 475.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.67% vs 396.26% in Mar 2024
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