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
55.53
55.53
47.00
11.75
11.75
Share Warrants & Outstandings
Total Reserve
920.15
742.60
443.72
368.43
290.16
Shareholder's Funds
975.68
798.13
490.72
380.18
301.91
Minority Interest
2.63
2.39
2.11
0.00
0.00
Long-Term Borrowings
82.98
70.42
45.40
3.71
3.16
Secured Loans
57.89
46.05
45.00
0.00
0.00
Unsecured Loans
25.08
24.37
0.40
3.71
3.16
Deferred Tax Assets / Liabilities
-0.57
-0.13
-0.33
-0.45
-0.47
Other Long Term Liabilities
11.19
9.71
22.59
8.89
6.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.52
0.24
0.27
0.27
Total Non-Current Liabilities
94.49
80.53
67.90
12.43
9.69
Current Liabilities
Trade Payables
14.64
8.08
15.38
43.01
40.30
Other Current Liabilities
74.31
80.68
62.50
65.52
25.77
Short Term Borrowings
2.94
0.23
0.00
0.00
0.00
Short Term Provisions
0.06
0.04
0.02
0.02
0.02
Total Current Liabilities
91.94
89.03
77.90
108.55
66.09
Total Liabilities
1,164.74
970.08
638.63
502.10
377.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
82.17
76.12
41.75
39.43
23.10
Less: Accumulated Depreciation
33.24
24.07
17.98
15.36
13.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.94
52.05
23.77
24.07
9.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.03
0.30
2.75
Intangible assets under development
0.00
0.00
0.00
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
45.06
31.73
11.55
8.19
7.29
Long Term Loans & Advances
198.91
166.74
90.98
0.08
0.57
Other Non Current Assets
102.48
107.61
87.26
35.90
38.76
Total Non-Current Assets
415.20
378.30
238.19
87.34
78.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
48.12
88.62
104.76
54.13
35.43
Sundry Debtors
376.79
242.62
123.54
157.82
93.29
Cash and Bank
161.66
111.38
121.22
89.92
67.52
Other Current Assets
14.15
8.69
13.36
89.86
89.87
Short Term Loans and Advances
148.82
140.47
37.57
23.03
13.69
Total Current Assets
749.54
591.78
400.45
414.76
299.79
Net Current Assets (Including Current Investments)
657.60
502.74
322.54
306.21
233.71
Total Current Assets Excluding Current Investments
749.54
591.78
400.45
414.76
299.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,164.74
970.08
638.63
502.10
377.85
Contingent Liabilities
195.88
288.45
251.74
187.66
0.00
Total Debt
85.92
70.65
45.40
3.71
3.16
Book Value per share (adjusted)
175.7
143.73
104.41
323.56
256.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.61% vs 55.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.24% vs -57.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.98% vs 87.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 42.01% vs 174.72% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.66% vs 47.78% in Mar 2024
Compare Balance Sheet Results of EMS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.53
175.53
-120.00
-68.36%
Share Warrants & Outstandings
Total Reserve
920.15
818.98
101.17
12.35%
Shareholder's Funds
975.68
994.51
-18.83
-1.89%
Minority Interest
2.63
-0.72
3.35
465.28%
Long-Term Borrowings
82.98
118.16
-35.18
-29.77%
Secured Loans
57.89
118.16
-60.27
-51.01%
Unsecured Loans
25.08
0.00
25.08
0.00%
Deferred Tax Assets / Liabilities
-0.57
-1.89
1.32
69.84%
Other Long Term Liabilities
11.19
6.68
4.51
67.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.90
1.33
-0.43
-32.33%
Total Non-Current Liabilities
94.49
104.38
-9.89
-9.47%
Current Liabilities
Trade Payables
14.64
167.04
-152.40
-91.24%
Other Current Liabilities
74.31
95.00
-20.69
-21.78%
Short Term Borrowings
2.94
135.85
-132.91
-97.84%
Short Term Provisions
0.06
0.38
-0.32
-84.21%
Total Current Liabilities
91.94
398.28
-306.34
-76.92%
Total Liabilities
1,164.74
1,496.45
-331.71
-22.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
82.17
91.96
-9.79
-10.65%
Less: Accumulated Depreciation
33.24
21.78
11.46
52.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.94
70.18
-21.24
-30.27%
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
0.15
-0.15
-100.00%
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
45.06
0.00
45.06
0.00%
Long Term Loans & Advances
198.91
26.02
172.89
664.45%
Other Non Current Assets
102.48
176.61
-74.13
-41.97%
Total Non-Current Assets
415.20
272.96
142.24
52.11%
Current Assets Loans & Advances
Current Investments
0.00
9.45
-9.45
-100.00%
Inventories
48.12
42.13
5.99
14.22%
Sundry Debtors
376.79
205.67
171.12
83.20%
Cash and Bank
161.66
555.15
-393.49
-70.88%
Other Current Assets
14.15
309.60
-295.45
-95.43%
Short Term Loans and Advances
148.82
108.19
40.63
37.55%
Total Current Assets
749.54
1,223.49
-473.95
-38.74%
Net Current Assets (Including Current Investments)
657.60
825.21
-167.61
-20.31%
Total Current Assets Excluding Current Investments
749.54
1,214.04
-464.50
-38.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,164.74
1,496.45
-331.71
-22.17%
Contingent Liabilities
195.88
248.08
-52.20
-21.04%
Total Debt
85.92
214.22
-128.30
-59.89%
Book Value per share (adjusted)
175.70
56.66
119.04
210.10%
Annual - Borrowings
Borrowings 85.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.61% vs 55.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.24% vs -57.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.98% vs 87.23% in Mar 2024
Annual - Investments
Investments 45.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.01% vs 174.72% in Mar 2024
Annual - Current Assets
Current Assets 749.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.66% vs 47.78% in Mar 2024
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