Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.42% vs -60.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.43% vs -26.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.47% vs -7.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -33.39% vs -3.40% in Mar 2024
Compare Balance Sheet Results of Esaar (India)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.44
5.33
15.11
283.49%
Share Warrants & Outstandings
Total Reserve
2.96
17.38
-14.42
-82.97%
Shareholder's Funds
23.40
23.80
-0.40
-1.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.35
-0.01
-0.34
-3,400.00%
Other Long Term Liabilities
0.11
0.01
0.10
1,000.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
0.00
1.00
0.00%
Total Non-Current Liabilities
53.98
0.00
53.98
0.00%
Current Liabilities
Trade Payables
29.84
4.38
25.46
581.28%
Other Current Liabilities
0.04
1.48
-1.44
-97.30%
Short Term Borrowings
54.33
2.85
51.48
1,806.32%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
86.43
8.71
77.72
892.31%
Total Liabilities
108.38
32.52
75.86
233.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.16
0.51
1.65
323.53%
Less: Accumulated Depreciation
0.45
0.15
0.30
200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.71
0.36
1.35
375.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.10
-6.10
-100.00%
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
0
0.00
0.00
0.00%
Long Term Loans & Advances
86.95
0.76
86.19
11,340.79%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
56.11
7.22
48.89
677.15%
Current Assets Loans & Advances
Current Investments
17.19
0.00
17.19
0.00%
Inventories
0.38
8.70
-8.32
-95.63%
Sundry Debtors
0.58
13.08
-12.50
-95.57%
Cash and Bank
0.33
1.25
-0.92
-73.60%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.04
2.27
-2.23
-98.24%
Total Current Assets
18.15
25.30
-7.15
-28.26%
Net Current Assets (Including Current Investments)
-68.29
16.59
-84.88
-511.63%
Total Current Assets Excluding Current Investments
0.96
25.30
-24.34
-96.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.38
32.52
75.86
233.27%
Contingent Liabilities
7.93
0.00
7.93
0.00%
Total Debt
54.33
2.85
51.48
1,806.32%
Book Value per share (adjusted)
11.45
42.59
-31.14
-73.12%
Annual - Borrowings
Borrowings 108.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.42% vs -60.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.43% vs -26.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.47% vs -7.73% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.39% vs -3.40% in Mar 2024
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