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
22.60
15.36
0.96
0.96
0.96
0.96
Share Warrants & Outstandings
Total Reserve
129.82
36.01
38.20
27.10
22.07
35.73
Shareholder's Funds
152.42
51.37
39.16
28.06
23.03
36.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.74
5.61
6.64
2.70
2.17
2.00
Secured Loans
1.74
2.92
3.84
0.00
0.00
0.00
Unsecured Loans
0.00
2.69
2.80
2.70
2.17
2.00
Deferred Tax Assets / Liabilities
-0.46
-0.25
-0.05
0.80
0.72
0.58
Other Long Term Liabilities
1.15
1.01
0.78
0.73
0.6
0.75
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
2.42
6.37
7.37
4.23
3.49
3.33
Current Liabilities
Trade Payables
32.78
52.74
29.15
34.45
32.61
53.11
Other Current Liabilities
37.56
24.21
18.87
16.08
17.92
51.43
Short Term Borrowings
3.86
37.18
21.58
19.92
14.46
20.54
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
74.20
114.13
69.60
70.45
64.99
125.08
Total Liabilities
229.05
171.87
116.14
102.74
91.51
165.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.90
20.61
19.07
19.63
19.40
14.30
Less: Accumulated Depreciation
10.81
9.21
7.87
9.64
8.40
6.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.09
11.41
11.20
10.00
11.00
7.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
3.57
2.65
1.49
1.10
1.10
6.03
Long Term Loans & Advances
46.20
1.10
1.13
0.98
0.18
0.43
Other Non Current Assets
1.23
0.79
5.99
4.92
4.92
0.00
Total Non-Current Assets
63.09
15.94
14.88
12.08
12.29
13.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.02
50.36
22.85
19.12
15.86
31.37
Sundry Debtors
43.25
47.81
36.07
28.92
21.99
40.53
Cash and Bank
10.19
16.13
7.15
2.84
6.24
9.57
Other Current Assets
31.09
25.65
22.99
22.87
19.42
29.50
Short Term Loans and Advances
13.41
15.99
12.19
16.90
15.72
40.28
Total Current Assets
165.96
155.94
101.26
90.66
79.22
151.24
Net Current Assets (Including Current Investments)
91.76
41.81
31.65
20.21
14.23
26.17
Total Current Assets Excluding Current Investments
165.96
155.94
101.26
90.66
79.22
151.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.05
171.87
116.14
102.74
91.51
165.10
Contingent Liabilities
53.23
42.45
2,31,470.00
9.98
20.67
19.18
Total Debt
5.61
42.80
28.23
22.62
17.65
22.54
Book Value per share (adjusted)
67.45
33.44
40.795
292.271
239.869
382.187
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -86.89% vs 51.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.86% vs 29.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.96% vs 1.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 34.72% vs 77.85% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.43% vs 54.00% in Mar 2024
Compare Balance Sheet Results of Eleganz Interior
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.60
0
22.60
0.00%
Share Warrants & Outstandings
Total Reserve
129.82
0
129.82
0.00%
Shareholder's Funds
152.42
0
152.42
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.74
0
1.74
0.00%
Secured Loans
1.74
0
1.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.46
0
-0.46
0.00%
Other Long Term Liabilities
1.15
0
1.15
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
2.42
0
2.42
0.00%
Current Liabilities
Trade Payables
32.78
0
32.78
0.00%
Other Current Liabilities
37.56
0
37.56
0.00%
Short Term Borrowings
3.86
0
3.86
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
74.20
0
74.20
0.00%
Total Liabilities
229.05
0
229.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
22.90
0
22.90
0.00%
Less: Accumulated Depreciation
10.81
0
10.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
12.09
0
12.09
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
3.57
0
3.57
0.00%
Long Term Loans & Advances
46.20
0
46.20
0.00%
Other Non Current Assets
1.23
0
1.23
0.00%
Total Non-Current Assets
63.09
0
63.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
68.02
0
68.02
0.00%
Sundry Debtors
43.25
0
43.25
0.00%
Cash and Bank
10.19
0
10.19
0.00%
Other Current Assets
31.09
0
31.09
0.00%
Short Term Loans and Advances
13.41
0
13.41
0.00%
Total Current Assets
165.96
0
165.96
0.00%
Net Current Assets (Including Current Investments)
91.76
0
91.76
0.00%
Total Current Assets Excluding Current Investments
165.96
0
165.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
229.05
0
229.05
0.00%
Contingent Liabilities
53.23
0
53.23
0.00%
Total Debt
5.61
0
5.61
0.00%
Book Value per share (adjusted)
67.45
0
67.45
0.00%
Annual - Borrowings
Borrowings 5.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -86.89% vs 51.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.86% vs 29.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.96% vs 1.88% in Mar 2024
Annual - Investments
Investments 3.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.72% vs 77.85% in Mar 2024
Annual - Current Assets
Current Assets 165.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.43% vs 54.00% in Mar 2024
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