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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 59.66% vs -25.16% in Mar 2024
Compare Balance Sheet Results of Explicit Finance
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.27
6.51
2.76
42.40%
Share Warrants & Outstandings
Total Reserve
-1.36
3.92
-5.28
-134.69%
Shareholder's Funds
7.90
10.43
-2.53
-24.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.47
-0.47
-100.00%
Secured Loans
0
0.47
-0.47
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.24
0.24
100.00%
Other Long Term Liabilities
0.00
1.19
-1.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.42
-0.37
-88.10%
Total Non-Current Liabilities
0.00
1.84
-1.84
-100.00%
Current Liabilities
Trade Payables
0.01
14.28
-14.27
-99.93%
Other Current Liabilities
0.00
2.36
-2.36
-100.00%
Short Term Borrowings
0.00
11.41
-11.41
-100.00%
Short Term Provisions
0.05
0.07
-0.02
-28.57%
Total Current Liabilities
0.11
28.12
-28.01
-99.61%
Total Liabilities
7.96
40.38
-32.42
-80.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
3.95
-3.94
-99.75%
Less: Accumulated Depreciation
0.01
2.30
-2.29
-99.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
1.64
-1.63
-99.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.70
-0.70
-100.00%
Long Term Loans & Advances
5.79
0.04
5.75
14,375.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
3.04
-3.03
-99.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.19
13.10
-12.91
-98.55%
Sundry Debtors
0.01
19.54
-19.53
-99.95%
Cash and Bank
1.88
1.80
0.08
4.44%
Other Current Assets
0
1.70
-1.70
-100.00%
Short Term Loans and Advances
0.00
1.22
-1.22
-100.00%
Total Current Assets
1.90
37.35
-35.45
-94.91%
Net Current Assets (Including Current Investments)
1.79
9.23
-7.44
-80.61%
Total Current Assets Excluding Current Investments
1.90
37.35
-35.45
-94.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.96
40.38
-32.42
-80.29%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
0.00
11.88
-11.88
-100.00%
Book Value per share (adjusted)
8.53
16.01
-7.48
-46.72%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.66% vs -25.16% in Mar 2024






