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
47.74
45.26
667.73
622.84
517.21
438.81
Share Warrants & Outstandings
Total Reserve
1,676.40
1,592.80
-72.70
-61.80
-31.85
-16.13
Shareholder's Funds
1,724.14
1,638.06
595.03
561.04
485.37
422.68
Minority Interest
46.21
3.33
2.63
0.00
0.00
0.00
Long-Term Borrowings
0.00
45.54
31.07
37.13
0.00
0.02
Secured Loans
0.00
45.54
31.07
37.13
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.02
Deferred Tax Assets / Liabilities
-14.30
-19.00
-1.34
1.07
1.29
1.48
Other Long Term Liabilities
77.5
48.97
49.97
57.69
53.23
52.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.64
7.11
5.40
4.43
2.75
2.02
Total Non-Current Liabilities
72.84
82.62
85.10
100.31
57.27
55.66
Current Liabilities
Trade Payables
397.30
229.91
210.50
139.78
98.48
107.32
Other Current Liabilities
146.22
139.08
68.89
66.14
31.64
42.53
Short Term Borrowings
298.81
230.01
342.45
247.90
141.70
106.45
Short Term Provisions
2.68
2.94
2.12
7.96
19.48
12.82
Total Current Liabilities
845.02
601.94
623.96
461.78
291.31
269.12
Total Liabilities
2,688.21
2,325.95
1,306.72
1,125.31
835.64
748.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
533.41
273.80
338.72
311.22
218.35
199.83
Less: Accumulated Depreciation
49.21
36.50
70.99
49.25
29.78
13.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
484.19
237.30
267.73
261.97
188.57
186.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.59
0.00
0.00
Intangible assets under development
0.26
0.00
0.00
0.05
2.24
2.25
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
47.30
25.64
15.82
11.81
9.21
8.73
Other Non Current Assets
5.66
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
612.50
314.97
283.55
274.42
200.03
197.23
Current Assets Loans & Advances
Current Investments
57.55
0.00
0.00
0.00
0.00
0.00
Inventories
659.78
421.15
341.63
310.16
243.93
194.55
Sundry Debtors
830.36
615.40
514.88
374.60
242.59
231.80
Cash and Bank
260.42
893.18
106.84
105.40
82.82
70.82
Other Current Assets
66.29
40.52
23.17
24.35
33.84
25.02
Short Term Loans and Advances
201.31
40.71
36.65
36.38
32.43
29.56
Total Current Assets
2,075.71
2,010.97
1,023.17
850.88
635.61
551.74
Net Current Assets (Including Current Investments)
1,230.69
1,409.03
399.21
389.10
344.31
282.63
Total Current Assets Excluding Current Investments
2,018.15
2,010.97
1,023.17
850.88
635.61
551.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,688.21
2,325.95
1,306.72
1,125.31
835.64
748.97
Contingent Liabilities
4.01
0.35
0.30
0.01
0.01
0.01
Total Debt
298.81
275.55
373.51
285.03
141.72
106.51
Book Value per share (adjusted)
395.31
376.21
-166.8
-150.52
-3168.27
-1599.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.44% vs -26.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 58.26% vs -2.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 104.04% vs -11.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.22% vs 96.54% in Mar 2024
Compare Balance Sheet Results of Entero Healthcar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.74
0
47.74
0.00%
Share Warrants & Outstandings
Total Reserve
1,676.40
0
1,676.40
0.00%
Shareholder's Funds
1,724.14
0
1,724.14
0.00%
Minority Interest
46.21
0
46.21
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.30
0
-14.30
0.00%
Other Long Term Liabilities
77.50
0
77.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.64
0
9.64
0.00%
Total Non-Current Liabilities
72.84
0
72.84
0.00%
Current Liabilities
Trade Payables
397.30
0
397.30
0.00%
Other Current Liabilities
146.22
0
146.22
0.00%
Short Term Borrowings
298.81
0
298.81
0.00%
Short Term Provisions
2.68
0
2.68
0.00%
Total Current Liabilities
845.02
0
845.02
0.00%
Total Liabilities
2,688.21
0
2,688.21
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
533.41
0
533.41
0.00%
Less: Accumulated Depreciation
49.21
0
49.21
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
484.19
0
484.19
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
0.26
0
0.26
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
47.30
0
47.30
0.00%
Other Non Current Assets
5.66
0
5.66
0.00%
Total Non-Current Assets
612.50
0
612.50
0.00%
Current Assets Loans & Advances
Current Investments
57.55
0
57.55
0.00%
Inventories
659.78
0
659.78
0.00%
Sundry Debtors
830.36
0
830.36
0.00%
Cash and Bank
260.42
0
260.42
0.00%
Other Current Assets
66.29
0
66.29
0.00%
Short Term Loans and Advances
201.31
0
201.31
0.00%
Total Current Assets
2,075.71
0
2,075.71
0.00%
Net Current Assets (Including Current Investments)
1,230.69
0
1,230.69
0.00%
Total Current Assets Excluding Current Investments
2,018.15
0
2,018.15
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,688.21
0
2,688.21
0.00%
Contingent Liabilities
4.01
0
4.01
0.00%
Total Debt
298.81
0
298.81
0.00%
Book Value per share (adjusted)
395.31
0
395.31
0.00%
Annual - Borrowings
Borrowings 298.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.44% vs -26.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.26% vs -2.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 484.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.04% vs -11.37% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,075.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.22% vs 96.54% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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