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
175.53
136.85
25.62
2.44
2.44
2.44
Share Warrants & Outstandings
Total Reserve
818.98
155.33
100.89
69.18
34.63
26.34
Shareholder's Funds
994.51
292.18
126.51
71.62
37.07
28.78
Minority Interest
-0.72
-1.59
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.16
134.95
43.81
1.80
2.65
0.58
Secured Loans
118.16
134.95
43.81
1.80
2.65
0.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.89
-1.97
-1.10
-0.76
-0.57
-0.49
Other Long Term Liabilities
6.68
14.54
15.77
5.86
4.9
5.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
0.98
0.88
0.64
0.67
0.48
Total Non-Current Liabilities
104.38
103.65
59.36
7.54
7.64
6.51
Current Liabilities
Trade Payables
167.04
163.05
97.52
35.37
29.63
34.06
Other Current Liabilities
95.00
57.41
41.82
16.58
9.35
15.64
Short Term Borrowings
135.85
144.26
20.73
16.31
27.78
25.15
Short Term Provisions
0.38
0.26
0.16
0.08
0.09
0.07
Total Current Liabilities
398.28
364.99
160.24
68.34
66.85
74.91
Total Liabilities
1,496.45
759.23
346.49
147.51
111.56
110.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.96
59.33
28.55
18.16
14.14
12.81
Less: Accumulated Depreciation
21.78
12.42
10.21
7.95
6.24
4.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.18
46.91
18.34
10.20
7.90
7.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.38
0.26
0.00
0.00
0.00
Intangible assets under development
0.15
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.02
8.62
0.75
0.63
9.13
10.17
Other Non Current Assets
176.61
141.24
94.77
22.41
0.42
1.60
Total Non-Current Assets
272.96
198.16
114.12
33.25
17.46
19.59
Current Assets Loans & Advances
Current Investments
9.45
0.00
0.00
0.00
0.00
0.00
Inventories
42.13
35.27
9.82
8.37
2.80
1.62
Sundry Debtors
205.67
104.11
56.52
39.45
51.01
59.16
Cash and Bank
555.15
148.52
92.27
24.91
12.44
9.36
Other Current Assets
309.60
199.49
56.81
28.92
0.75
0.40
Short Term Loans and Advances
108.19
73.93
16.93
12.61
27.10
20.08
Total Current Assets
1,223.49
561.07
232.36
114.26
94.10
90.62
Net Current Assets (Including Current Investments)
825.21
196.08
72.12
45.92
27.25
15.70
Total Current Assets Excluding Current Investments
1,214.04
561.07
232.36
114.26
94.10
90.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,496.45
759.23
346.49
147.51
111.56
110.21
Contingent Liabilities
248.08
210.20
217.85
63.41
24.74
23.18
Total Debt
214.22
189.50
64.54
18.11
30.43
25.73
Book Value per share (adjusted)
56.66
21.35
9.876
5.59104761904762
2.89371428571429
2.24666666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.10% vs 263.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -54.06% vs -7.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 45.33% vs 159.62% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 118.06% vs 141.47% in Mar 2024
Compare Balance Sheet Results of Enviro Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
175.53
14.23
161.30
1,133.52%
Share Warrants & Outstandings
Total Reserve
818.98
1,193.65
-374.67
-31.39%
Shareholder's Funds
994.51
1,207.87
-213.36
-17.66%
Minority Interest
-0.72
1.61
-2.33
-144.72%
Long-Term Borrowings
118.16
252.06
-133.90
-53.12%
Secured Loans
118.16
252.06
-133.90
-53.12%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.89
1.11
-3.00
-270.27%
Other Long Term Liabilities
6.68
27.66
-20.98
-75.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.33
20.77
-19.44
-93.60%
Total Non-Current Liabilities
104.38
301.60
-197.22
-65.39%
Current Liabilities
Trade Payables
167.04
778.98
-611.94
-78.56%
Other Current Liabilities
95.00
630.42
-535.42
-84.93%
Short Term Borrowings
135.85
50.96
84.89
166.58%
Short Term Provisions
0.38
7.80
-7.42
-95.13%
Total Current Liabilities
398.28
1,468.15
-1,069.87
-72.87%
Total Liabilities
1,496.45
2,979.24
-1,482.79
-49.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.96
524.35
-432.39
-82.46%
Less: Accumulated Depreciation
21.78
171.51
-149.73
-87.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.18
352.84
-282.66
-80.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
317.79
-317.79
-100.00%
Intangible assets under development
0.15
5.63
-5.48
-97.34%
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
0.00
12.78
-12.78
-100.00%
Long Term Loans & Advances
26.02
61.07
-35.05
-57.39%
Other Non Current Assets
176.61
9.45
167.16
1,768.89%
Total Non-Current Assets
272.96
798.97
-526.01
-65.84%
Current Assets Loans & Advances
Current Investments
9.45
0.41
9.04
2,204.88%
Inventories
42.13
298.99
-256.86
-85.91%
Sundry Debtors
205.67
1,133.91
-928.24
-81.86%
Cash and Bank
555.15
465.80
89.35
19.18%
Other Current Assets
309.60
85.99
223.61
260.04%
Short Term Loans and Advances
108.19
195.17
-86.98
-44.57%
Total Current Assets
1,223.49
2,180.27
-956.78
-43.88%
Net Current Assets (Including Current Investments)
825.21
712.12
113.09
15.88%
Total Current Assets Excluding Current Investments
1,214.04
2,179.86
-965.82
-44.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,496.45
2,979.24
-1,482.79
-49.77%
Contingent Liabilities
248.08
72.15
175.93
243.84%
Total Debt
214.22
303.01
-88.79
-29.30%
Book Value per share (adjusted)
56.66
84.89
-28.23
-33.25%
Annual - Borrowings
Borrowings 234.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.10% vs 263.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.06% vs -7.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.33% vs 159.62% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,223.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.06% vs 141.47% in Mar 2024
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