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
696.99
696.99
696.99
696.99
696.10
693.83
Share Warrants & Outstandings
Total Reserve
3,297.96
2,956.35
2,604.69
2,284.52
2,074.78
2,059.56
Shareholder's Funds
4,097.63
3,700.40
3,366.84
3,032.94
2,799.29
2,765.38
Minority Interest
0.40
0.38
0.35
0.37
0.54
0.59
Long-Term Borrowings
341.90
0.00
139.37
273.30
84.55
2.78
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
341.90
0.00
139.37
273.30
84.55
2.78
Deferred Tax Assets / Liabilities
-108.95
-145.02
-175.21
-185.88
-222.19
-177.63
Other Long Term Liabilities
865.03
571.36
464.85
757.51
486.38
405.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.08
18.78
13.70
13.75
10.39
8.59
Total Non-Current Liabilities
1,122.06
445.12
442.71
858.67
359.13
239.07
Current Liabilities
Trade Payables
397.62
305.58
231.45
178.06
278.80
95.28
Other Current Liabilities
761.00
459.98
557.96
567.75
538.56
361.32
Short Term Borrowings
1,190.80
804.88
687.61
736.36
519.92
834.14
Short Term Provisions
79.27
67.20
82.64
52.75
64.26
40.14
Total Current Liabilities
2,428.68
1,637.64
1,559.65
1,534.92
1,401.55
1,330.88
Total Liabilities
7,648.77
5,783.54
5,369.56
5,426.91
4,560.50
4,335.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,975.16
4,043.48
3,963.64
3,766.44
3,314.52
3,193.23
Less: Accumulated Depreciation
894.19
825.99
743.22
698.58
830.26
769.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,080.97
3,217.49
3,220.41
3,067.86
2,484.26
2,423.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.14
17.09
3.42
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
2.93
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
11.53
11.51
11.57
11.46
11.74
12.22
Long Term Loans & Advances
165.63
152.69
123.25
129.03
151.80
137.62
Other Non Current Assets
3,884.80
3,202.99
3,051.81
2,839.46
2,362.88
2,443.26
Total Non-Current Assets
5,424.72
4,248.81
3,961.31
4,005.74
3,329.22
3,231.60
Current Assets Loans & Advances
Current Investments
61.56
30.03
59.55
118.54
82.57
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,686.03
1,160.82
1,038.49
960.53
843.09
556.72
Cash and Bank
166.99
188.46
155.55
89.83
137.33
190.75
Other Current Assets
215.86
117.31
104.51
192.98
121.09
307.52
Short Term Loans and Advances
93.60
38.12
50.15
59.29
47.20
49.34
Total Current Assets
2,224.05
1,534.73
1,408.25
1,421.17
1,231.29
1,104.32
Net Current Assets (Including Current Investments)
-204.64
-102.91
-151.41
-113.75
-170.26
-226.56
Total Current Assets Excluding Current Investments
2,162.48
1,504.70
1,348.70
1,302.63
1,148.72
1,104.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,648.77
5,783.54
5,369.56
5,426.91
4,560.50
4,335.92
Contingent Liabilities
212.49
212.13
207.68
200.34
114.67
1.14
Total Debt
0.00
804.88
0.00
0.00
0.00
843.34
Book Value per share (adjusted)
58.79
53.09
48.31
43.51
40.21
39.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 90.43% vs -2.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 51.40% vs 22.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.69% vs 0.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.17% vs -0.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.91% vs 8.98% in Mar 2024
Compare Balance Sheet Results of Firstsour.Solu.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
696.99
-111.83
808.82
723.26%
Share Warrants & Outstandings
Total Reserve
3,297.96
2,417.59
880.37
36.42%
Shareholder's Funds
4,097.63
2,305.76
1,791.87
77.71%
Minority Interest
0.40
2.20
-1.80
-81.82%
Long-Term Borrowings
341.90
0.00
341.90
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
341.90
0.00
341.90
0.00%
Deferred Tax Assets / Liabilities
-108.95
-65.94
-43.01
-65.23%
Other Long Term Liabilities
865.03
390.25
474.78
121.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.08
0.00
24.08
0.00%
Total Non-Current Liabilities
1,122.06
324.31
797.75
245.98%
Current Liabilities
Trade Payables
397.62
78.57
319.05
406.07%
Other Current Liabilities
761.00
362.14
398.86
110.14%
Short Term Borrowings
1,190.80
0.00
1,190.80
0.00%
Short Term Provisions
79.27
0.00
79.27
0.00%
Total Current Liabilities
2,428.68
440.72
1,987.96
451.07%
Total Liabilities
7,648.77
3,072.99
4,575.78
148.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,975.16
1,197.50
3,777.66
315.46%
Less: Accumulated Depreciation
894.19
548.85
345.34
62.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,080.97
648.64
3,432.33
529.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.14
0.19
48.95
25,763.16%
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
11.53
21.91
-10.38
-47.38%
Long Term Loans & Advances
165.63
40.59
125.04
308.06%
Other Non Current Assets
3,884.80
435.91
3,448.89
791.19%
Total Non-Current Assets
5,424.72
1,064.61
4,360.11
409.55%
Current Assets Loans & Advances
Current Investments
61.56
287.10
-225.54
-78.56%
Inventories
0.00
0.23
-0.23
-100.00%
Sundry Debtors
1,686.03
789.88
896.15
113.45%
Cash and Bank
166.99
739.13
-572.14
-77.41%
Other Current Assets
215.86
109.01
106.85
98.02%
Short Term Loans and Advances
93.60
83.03
10.57
12.73%
Total Current Assets
2,224.05
2,008.38
215.67
10.74%
Net Current Assets (Including Current Investments)
-204.64
1,567.66
-1,772.30
-113.05%
Total Current Assets Excluding Current Investments
2,162.48
1,721.27
441.21
25.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,648.77
3,072.99
4,575.78
148.90%
Contingent Liabilities
212.49
28.66
183.83
641.42%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
58.79
524.82
-466.03
-88.80%
Annual - Borrowings
Borrowings 1,532.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.43% vs -2.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 865.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.40% vs 22.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,130.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.69% vs 0.33% in Mar 2024
Annual - Investments
Investments 11.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.17% vs -0.52% in Mar 2024
Annual - Current Assets
Current Assets 2,224.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.91% vs 8.98% in Mar 2024
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