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
21.95
16.15
9.50
9.50
9.50
9.50
Share Warrants & Outstandings
Total Reserve
111.39
56.24
52.78
49.43
30.93
15.46
Shareholder's Funds
133.33
72.39
62.28
58.93
40.43
24.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.23
51.12
56.95
27.27
25.02
21.03
Secured Loans
27.23
51.12
56.95
27.27
25.02
21.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.72
4.54
4.64
3.95
4.37
3.86
Other Long Term Liabilities
0.86
0.55
0.37
0.23
0.13
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.81
56.20
61.96
31.46
29.51
24.89
Current Liabilities
Trade Payables
59.12
50.82
38.45
43.19
33.70
12.70
Other Current Liabilities
10.56
20.52
13.28
16.32
13.29
30.98
Short Term Borrowings
70.97
74.30
61.85
30.72
24.14
8.64
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
140.64
145.65
113.59
90.23
71.13
52.32
Total Liabilities
309.68
274.59
238.02
180.70
141.15
102.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
166.96
147.69
144.70
86.95
76.01
56.55
Less: Accumulated Depreciation
46.73
37.24
28.10
20.77
14.52
9.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.23
110.46
116.59
66.18
61.48
47.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.57
7.56
0.00
22.36
7.49
3.72
Intangible assets under development
0.00
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
4.74
3.99
4.62
8.99
3.85
2.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
125.55
122.01
121.21
97.52
72.82
53.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.42
61.35
53.08
34.98
18.96
8.62
Sundry Debtors
93.67
72.48
41.39
24.85
15.87
11.06
Cash and Bank
7.53
3.25
2.90
12.09
11.31
16.43
Other Current Assets
0.16
0.19
0.08
1.09
0.58
0.08
Short Term Loans and Advances
14.35
15.32
19.36
10.16
21.60
12.08
Total Current Assets
184.13
152.59
116.81
83.17
68.33
48.26
Net Current Assets (Including Current Investments)
43.49
6.94
3.23
-7.06
-2.80
-4.06
Total Current Assets Excluding Current Investments
184.13
152.59
116.81
83.17
68.33
48.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
309.68
274.59
238.02
180.70
141.15
102.17
Contingent Liabilities
9.90
6.98
2.46
5.78
3.77
2.49
Total Debt
98.20
125.42
118.80
58.00
49.16
29.67
Book Value per share (adjusted)
60.76
44.82
38.5647058823529
364.911764705882
25.0323529411765
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.70% vs 5.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 56.36% vs 48.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.36% vs 1.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.67% vs 30.63% in Mar 2024
Compare Balance Sheet Results of Esprit Stones
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.95
17.74
4.21
23.73%
Share Warrants & Outstandings
Total Reserve
111.39
44.87
66.52
148.25%
Shareholder's Funds
133.33
62.61
70.72
112.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.23
0.69
26.54
3,846.38%
Secured Loans
27.23
0.69
26.54
3,846.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.72
0.53
5.19
979.25%
Other Long Term Liabilities
0.86
0.00
0.86
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
33.81
1.22
32.59
2,671.31%
Current Liabilities
Trade Payables
59.12
8.92
50.20
562.78%
Other Current Liabilities
10.56
2.36
8.20
347.46%
Short Term Borrowings
70.97
15.02
55.95
372.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
140.64
26.29
114.35
434.96%
Total Liabilities
309.68
90.12
219.56
243.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
166.96
35.09
131.87
375.81%
Less: Accumulated Depreciation
46.73
18.29
28.44
155.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.23
16.80
103.43
615.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.57
0.00
0.57
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.74
1.38
3.36
243.48%
Other Non Current Assets
0.00
1.80
-1.80
-100.00%
Total Non-Current Assets
125.55
19.98
105.57
528.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
68.42
50.94
17.48
34.31%
Sundry Debtors
93.67
13.11
80.56
614.49%
Cash and Bank
7.53
1.23
6.30
512.20%
Other Current Assets
0.16
0.03
0.13
433.33%
Short Term Loans and Advances
14.35
4.84
9.51
196.49%
Total Current Assets
184.13
70.14
113.99
162.52%
Net Current Assets (Including Current Investments)
43.49
43.85
-0.36
-0.82%
Total Current Assets Excluding Current Investments
184.13
70.14
113.99
162.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
309.68
90.12
219.56
243.63%
Contingent Liabilities
9.90
0.00
9.90
0.00%
Total Debt
98.20
15.71
82.49
525.08%
Book Value per share (adjusted)
60.76
35.30
25.46
72.12%
Annual - Borrowings
Borrowings 98.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.70% vs 5.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.36% vs 48.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 120.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.36% vs 1.23% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 184.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.67% vs 30.63% in Mar 2024
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