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
43.14
41.55
41.55
41.55
252.47
Share Warrants & Outstandings
Total Reserve
1,861.39
1,212.55
1,027.55
684.42
431.66
Shareholder's Funds
1,904.53
1,254.10
1,069.10
725.97
684.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
448.97
547.04
544.64
768.14
340.47
Secured Loans
448.97
547.04
544.64
768.14
340.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
293.65
208.65
166.73
91.75
30.81
Other Long Term Liabilities
6.75
0.09
1.35
2.62
3.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.80
4.88
2.72
2.89
1.63
Total Non-Current Liabilities
755.17
760.66
715.44
865.41
375.96
Current Liabilities
Trade Payables
185.68
183.92
110.17
88.11
73.05
Other Current Liabilities
171.13
179.81
205.86
222.79
117.61
Short Term Borrowings
135.61
415.65
331.50
221.22
197.84
Short Term Provisions
0.32
0.20
0.16
0.18
0.10
Total Current Liabilities
492.74
779.58
647.69
532.29
388.61
Total Liabilities
3,152.44
2,794.34
2,432.24
2,123.67
1,448.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,953.09
2,405.81
2,319.70
1,474.54
0.00
Less: Accumulated Depreciation
715.07
639.17
515.65
406.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2,238.02
1,766.64
1,804.05
1,067.83
1,102.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.89
482.84
158.10
589.25
125.84
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
21.54
20.58
20.55
0.00
0.00
Long Term Loans & Advances
53.72
21.10
29.60
17.85
35.02
Other Non Current Assets
0.03
1.25
0.44
1.79
4.24
Total Non-Current Assets
2,377.20
2,292.41
2,012.74
1,676.72
1,267.41
Current Assets Loans & Advances
Current Investments
76.60
0.00
0.00
0.00
0.00
Inventories
387.99
262.99
211.83
154.14
53.96
Sundry Debtors
232.32
178.75
166.32
256.32
118.84
Cash and Bank
22.19
6.79
15.11
25.09
0.68
Other Current Assets
40.23
42.05
19.40
3.87
3.49
Short Term Loans and Advances
15.91
11.35
6.84
7.53
4.32
Total Current Assets
775.24
501.93
419.50
446.94
181.29
Net Current Assets (Including Current Investments)
282.50
-277.65
-228.19
-85.35
-207.32
Total Current Assets Excluding Current Investments
698.64
501.93
419.50
446.94
181.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,152.44
2,794.34
2,432.24
2,123.67
1,448.70
Contingent Liabilities
67.32
25.73
43.75
79.14
12.95
Total Debt
584.58
962.69
876.14
989.36
538.31
Book Value per share (adjusted)
441.48
301.83
257.3
174.72
113.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -39.28% vs 9.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7,400.00% vs -93.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.33% vs 14.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.66% vs 0.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.45% vs 19.65% in Mar 2024
Compare Balance Sheet Results of Epigral
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.14
35.45
7.69
21.69%
Share Warrants & Outstandings
Total Reserve
1,861.39
2,327.09
-465.70
-20.01%
Shareholder's Funds
1,904.53
2,362.54
-458.01
-19.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
448.97
17.13
431.84
2,520.96%
Secured Loans
448.97
17.13
431.84
2,520.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
293.65
19.74
273.91
1,387.59%
Other Long Term Liabilities
6.75
62.26
-55.51
-89.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.80
10.01
-4.21
-42.06%
Total Non-Current Liabilities
755.17
109.14
646.03
591.93%
Current Liabilities
Trade Payables
185.68
619.95
-434.27
-70.05%
Other Current Liabilities
171.13
225.68
-54.55
-24.17%
Short Term Borrowings
135.61
124.71
10.90
8.74%
Short Term Provisions
0.32
7.97
-7.65
-95.98%
Total Current Liabilities
492.74
978.31
-485.57
-49.63%
Total Liabilities
3,152.44
3,449.99
-297.55
-8.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,953.09
1,728.81
1,224.28
70.82%
Less: Accumulated Depreciation
715.07
882.64
-167.57
-18.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,238.02
846.17
1,391.85
164.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.89
261.87
-197.98
-75.60%
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
21.54
0.00
21.54
0.00%
Long Term Loans & Advances
53.72
54.30
-0.58
-1.07%
Other Non Current Assets
0.03
9.82
-9.79
-99.69%
Total Non-Current Assets
2,377.20
1,356.43
1,020.77
75.25%
Current Assets Loans & Advances
Current Investments
76.60
298.52
-221.92
-74.34%
Inventories
387.99
723.88
-335.89
-46.40%
Sundry Debtors
232.32
686.47
-454.15
-66.16%
Cash and Bank
22.19
215.84
-193.65
-89.72%
Other Current Assets
40.23
25.41
14.82
58.32%
Short Term Loans and Advances
15.91
143.46
-127.55
-88.91%
Total Current Assets
775.24
2,093.56
-1,318.32
-62.97%
Net Current Assets (Including Current Investments)
282.50
1,115.25
-832.75
-74.67%
Total Current Assets Excluding Current Investments
698.64
1,795.04
-1,096.40
-61.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,152.44
3,449.99
-297.55
-8.62%
Contingent Liabilities
67.32
41.25
26.07
63.20%
Total Debt
584.58
141.84
442.74
312.14%
Book Value per share (adjusted)
441.48
666.44
-224.96
-33.76%
Annual - Borrowings
Borrowings 584.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.28% vs 9.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7,400.00% vs -93.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,301.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.33% vs 14.64% in Mar 2024
Annual - Investments
Investments 21.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.66% vs 0.15% in Mar 2024
Annual - Current Assets
Current Assets 775.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.45% vs 19.65% in Mar 2024
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