Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.83% vs 117.80% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 304.00% vs 167.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 100.93% vs 30.70% in Mar 2024
Compare Balance Sheet Results of Faalcon Concepts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.83
4.54
2.29
50.44%
Share Warrants & Outstandings
Total Reserve
14.89
15.57
-0.68
-4.37%
Shareholder's Funds
21.72
20.11
1.61
8.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.71
2.72
0.99
36.40%
Secured Loans
0.26
2.72
-2.46
-90.44%
Unsecured Loans
3.45
0.00
3.45
0.00%
Deferred Tax Assets / Liabilities
-0.06
0.37
-0.43
-116.22%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
3.65
3.10
0.55
17.74%
Current Liabilities
Trade Payables
4.33
1.69
2.64
156.21%
Other Current Liabilities
7.08
2.30
4.78
207.83%
Short Term Borrowings
2.18
1.42
0.76
53.52%
Short Term Provisions
0.00
0.15
-0.15
-100.00%
Total Current Liabilities
13.60
5.56
8.04
144.60%
Total Liabilities
38.97
28.77
10.20
35.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.03
23.59
-16.56
-70.20%
Less: Accumulated Depreciation
0.97
6.29
-5.32
-84.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.06
17.30
-11.24
-64.97%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.66
0.06
0.60
1,000.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
6.72
17.36
-10.64
-61.29%
Current Assets Loans & Advances
Current Investments
0.00
1.84
-1.84
-100.00%
Inventories
11.70
5.43
6.27
115.47%
Sundry Debtors
13.56
1.08
12.48
1,155.56%
Cash and Bank
0.77
2.78
-2.01
-72.30%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
6.22
0.24
5.98
2,491.67%
Total Current Assets
32.25
11.41
20.84
182.65%
Net Current Assets (Including Current Investments)
18.65
5.85
12.80
218.80%
Total Current Assets Excluding Current Investments
32.25
9.57
22.68
236.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.97
28.77
10.20
35.45%
Contingent Liabilities
0.00
1.69
-1.69
-100.00%
Total Debt
5.90
4.14
1.76
42.51%
Book Value per share (adjusted)
31.80
44.27
-12.47
-28.17%
Annual - Borrowings
Borrowings 5.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.83% vs 117.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 304.00% vs 167.86% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.93% vs 30.70% in Mar 2024
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