Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
2.94
2.79
2.79
0.01
Share Warrants & Outstandings
Total Reserve
128.94
86.18
64.59
46.33
Shareholder's Funds
131.88
88.96
67.38
46.34
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.28
0.86
1.11
0.34
Secured Loans
0.28
0.86
1.11
0.34
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.75
-1.27
-0.69
-0.12
Other Long Term Liabilities
1.36
0.13
0.93
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
1.55
1.64
0.00
Total Non-Current Liabilities
0.71
1.28
2.99
2.15
Current Liabilities
Trade Payables
65.06
54.00
50.83
26.36
Other Current Liabilities
60.26
34.51
31.92
42.30
Short Term Borrowings
8.68
33.07
17.52
8.31
Short Term Provisions
0.90
0.77
0.33
0.00
Total Current Liabilities
134.89
122.35
100.60
76.96
Total Liabilities
267.49
212.59
170.97
125.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
30.25
9.71
9.07
5.37
Less: Accumulated Depreciation
8.16
6.08
4.17
3.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
22.09
3.63
4.90
1.77
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
20.24
16.60
5.44
Long Term Loans & Advances
4.47
7.81
2.69
4.78
Other Non Current Assets
0.00
0.00
0.24
0.00
Total Non-Current Assets
26.56
31.68
24.44
12.00
Current Assets Loans & Advances
Current Investments
21.00
0.05
0.05
1.90
Inventories
29.27
17.24
6.51
6.90
Sundry Debtors
96.66
99.41
84.32
44.81
Cash and Bank
46.17
23.85
24.94
29.54
Other Current Assets
37.41
18.13
15.02
0.45
Short Term Loans and Advances
10.42
22.24
15.69
29.85
Total Current Assets
240.93
180.91
146.53
113.45
Net Current Assets (Including Current Investments)
106.04
58.56
45.93
36.49
Total Current Assets Excluding Current Investments
219.93
180.86
146.48
111.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
267.49
212.59
170.97
125.45
Contingent Liabilities
21.75
25.53
24.86
0.86
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
447.85
319.33
241.85
46335.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 293.96% vs -75.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2,144.07% vs 807.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 929.21% vs 47.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 42.24% vs 10.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.87% vs 20.30% in Mar 2024
Compare Balance Sheet Results of Fabtech Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.94
24.61
-21.67
-88.05%
Share Warrants & Outstandings
Total Reserve
128.94
146.55
-17.61
-12.02%
Shareholder's Funds
131.88
171.16
-39.28
-22.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.28
2.16
-1.88
-87.04%
Secured Loans
0.28
0.45
-0.17
-37.78%
Unsecured Loans
0.00
1.71
-1.71
-100.00%
Deferred Tax Assets / Liabilities
-1.75
-2.06
0.31
15.05%
Other Long Term Liabilities
1.36
0.34
1.02
300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.57
0.26
45.61%
Total Non-Current Liabilities
0.71
1.01
-0.30
-29.70%
Current Liabilities
Trade Payables
65.06
27.12
37.94
139.90%
Other Current Liabilities
60.26
42.26
18.00
42.59%
Short Term Borrowings
8.68
1.60
7.08
442.50%
Short Term Provisions
0.90
13.26
-12.36
-93.21%
Total Current Liabilities
134.89
84.24
50.65
60.13%
Total Liabilities
267.49
256.41
11.08
4.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.25
73.16
-42.91
-58.65%
Less: Accumulated Depreciation
8.16
11.91
-3.75
-31.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.09
61.24
-39.15
-63.93%
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
0.18
-0.18
-100.00%
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
0.37
-0.37
-100.00%
Long Term Loans & Advances
4.47
0.12
4.35
3,625.00%
Other Non Current Assets
0.00
3.00
-3.00
-100.00%
Total Non-Current Assets
26.56
66.15
-39.59
-59.85%
Current Assets Loans & Advances
Current Investments
21.00
0.00
21.00
0.00%
Inventories
29.27
81.49
-52.22
-64.08%
Sundry Debtors
96.66
31.61
65.05
205.79%
Cash and Bank
46.17
67.81
-21.64
-31.91%
Other Current Assets
37.41
2.27
35.14
1,548.02%
Short Term Loans and Advances
10.42
7.07
3.35
47.38%
Total Current Assets
240.93
190.26
50.67
26.63%
Net Current Assets (Including Current Investments)
106.04
106.02
0.02
0.02%
Total Current Assets Excluding Current Investments
219.93
190.26
29.67
15.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
267.49
256.41
11.08
4.32%
Contingent Liabilities
21.75
0.49
21.26
4,338.78%
Total Debt
0.00
3.76
-3.76
-100.00%
Book Value per share (adjusted)
447.85
69.55
378.30
543.93%
Annual - Borrowings
Borrowings 33.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 293.96% vs -75.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,144.07% vs 807.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 54.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 929.21% vs 47.11% in Mar 2024
Annual - Investments
Investments 21.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.24% vs 10.05% in Mar 2024
Annual - Current Assets
Current Assets 223.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.87% vs 20.30% in Mar 2024
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