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
647.07
647.07
647.07
647.07
647.07
647.07
Share Warrants & Outstandings
Total Reserve
723.62
710.77
626.67
14.95
-827.06
-1,138.99
Shareholder's Funds
1,370.70
1,357.85
1,273.74
662.03
-179.99
-491.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
5.10
0.00
15.30
905.64
Secured Loans
0.00
0.00
0.00
0.00
15.30
905.64
Unsecured Loans
0.00
0.00
5.10
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.92
-86.42
0.00
0.00
0.00
0.00
Other Long Term Liabilities
39.88
41.67
41.46
66.31
35.29
7.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.01
162.17
190.04
181.43
189.66
192.32
Total Non-Current Liabilities
110.98
117.41
236.59
257.94
240.25
1,105.26
Current Liabilities
Trade Payables
467.07
483.85
378.02
577.98
374.44
211.41
Other Current Liabilities
2,163.71
1,951.71
1,707.76
1,396.83
1,097.47
1,741.42
Short Term Borrowings
1,770.49
1,775.59
1,803.99
1,795.02
1,775.59
24.70
Short Term Provisions
24.53
24.54
34.18
49.49
56.68
21.70
Total Current Liabilities
4,425.80
4,235.68
3,923.95
3,819.32
3,304.18
1,999.23
Total Liabilities
5,907.47
5,710.94
5,434.29
4,739.29
3,364.44
2,612.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,135.77
975.35
938.37
913.28
357.37
341.04
Less: Accumulated Depreciation
215.73
180.83
156.24
130.24
104.67
83.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
920.04
794.52
782.13
783.04
252.70
257.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
216.26
223.57
104.59
42.51
54.98
38.96
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
158.13
130.43
112.92
97.94
86.36
78.19
Long Term Loans & Advances
39.83
44.34
141.17
7.32
6.89
41.45
Other Non Current Assets
43.64
40.65
42.64
42.65
25.99
0.00
Total Non-Current Assets
1,408.78
1,266.06
1,215.04
1,006.03
459.88
416.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
945.02
1,143.70
978.12
661.80
515.64
563.27
Sundry Debtors
283.48
158.14
478.87
175.23
104.38
390.16
Cash and Bank
2,777.37
2,679.32
2,387.84
1,876.46
1,666.87
684.72
Other Current Assets
38.04
61.83
57.56
56.10
100.15
109.98
Short Term Loans and Advances
454.80
401.90
316.84
963.66
517.52
448.38
Total Current Assets
4,498.70
4,444.89
4,219.24
3,733.25
2,904.56
2,196.50
Net Current Assets (Including Current Investments)
72.90
209.20
295.29
-86.07
-399.62
197.28
Total Current Assets Excluding Current Investments
4,498.70
4,444.89
4,219.24
3,733.25
2,904.56
2,196.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,907.47
5,710.94
5,434.29
4,739.29
3,364.44
2,612.57
Contingent Liabilities
520.32
517.38
552.19
745.34
714.76
496.25
Total Debt
1,770.49
1,775.59
1,809.09
1,805.22
1,790.89
930.34
Book Value per share (adjusted)
21.18
20.98
19.68
10.23
-2.78
-7.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.29% vs -1.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.30% vs 0.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.61% vs 14.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 21.24% vs 15.51% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.21% vs 5.35% in Mar 2024
Compare Balance Sheet Results of F A C T
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
647.07
29.46
617.61
2,096.44%
Share Warrants & Outstandings
Total Reserve
723.62
11,058.37
-10,334.75
-93.46%
Shareholder's Funds
1,370.70
11,087.83
-9,717.13
-87.64%
Minority Interest
0.00
134.93
-134.93
-100.00%
Long-Term Borrowings
0.00
85.33
-85.33
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
85.33
-85.33
-100.00%
Deferred Tax Assets / Liabilities
-73.92
73.34
-147.26
-200.79%
Other Long Term Liabilities
39.88
538.13
-498.25
-92.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
145.01
7.37
137.64
1,867.57%
Total Non-Current Liabilities
110.98
704.17
-593.19
-84.24%
Current Liabilities
Trade Payables
467.07
6,030.01
-5,562.94
-92.25%
Other Current Liabilities
2,163.71
754.00
1,409.71
186.96%
Short Term Borrowings
1,770.49
146.90
1,623.59
1,105.23%
Short Term Provisions
24.53
59.46
-34.93
-58.75%
Total Current Liabilities
4,425.80
6,990.37
-2,564.57
-36.69%
Total Liabilities
5,907.47
18,917.30
-13,009.83
-68.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,135.77
5,592.19
-4,456.42
-79.69%
Less: Accumulated Depreciation
215.73
2,003.79
-1,788.06
-89.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
920.04
3,588.40
-2,668.36
-74.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
216.26
352.46
-136.20
-38.64%
Intangible assets under development
0.00
43.29
-43.29
-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
158.13
169.19
-11.06
-6.54%
Long Term Loans & Advances
39.83
929.78
-889.95
-95.72%
Other Non Current Assets
43.64
52.34
-8.70
-16.62%
Total Non-Current Assets
1,408.78
5,686.54
-4,277.76
-75.23%
Current Assets Loans & Advances
Current Investments
0.00
861.57
-861.57
-100.00%
Inventories
945.02
4,769.91
-3,824.89
-80.19%
Sundry Debtors
283.48
1,229.09
-945.61
-76.94%
Cash and Bank
2,777.37
3,538.34
-760.97
-21.51%
Other Current Assets
38.04
750.54
-712.50
-94.93%
Short Term Loans and Advances
454.80
2,082.28
-1,627.48
-78.16%
Total Current Assets
4,498.70
13,230.76
-8,732.06
-66.00%
Net Current Assets (Including Current Investments)
72.90
6,240.39
-6,167.49
-98.83%
Total Current Assets Excluding Current Investments
4,498.70
12,369.19
-7,870.49
-63.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,907.47
18,917.30
-13,009.83
-68.77%
Contingent Liabilities
520.32
87.53
432.79
494.45%
Total Debt
1,770.49
232.23
1,538.26
662.39%
Book Value per share (adjusted)
21.18
376.37
-355.19
-94.37%
Annual - Borrowings
Borrowings 1,770.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.29% vs -1.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.30% vs 0.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,136.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.61% vs 14.82% in Mar 2024
Annual - Investments
Investments 158.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.24% vs 15.51% in Mar 2024
Annual - Current Assets
Current Assets 4,498.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.21% vs 5.35% in Mar 2024






