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
32.82
232.66
26.88
24.88
24.88
24.88
Share Warrants & Outstandings
Total Reserve
-23.28
-268.66
-91.91
25.05
111.71
170.86
Shareholder's Funds
14.71
-34.31
-60.28
49.93
136.59
195.74
Minority Interest
-9.69
-9.75
-9.12
-2.58
-2.68
-1.80
Long-Term Borrowings
100.26
21.62
258.99
24.70
23.52
18.79
Secured Loans
100.26
0.00
0.00
24.70
22.85
15.99
Unsecured Loans
0.00
21.62
258.99
0.00
0.68
2.81
Deferred Tax Assets / Liabilities
-52.88
-185.11
-112.97
-74.00
-50.08
-27.98
Other Long Term Liabilities
0.02
7.23
7.51
0.5
0.66
1.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.68
11.01
6.23
5.54
4.62
4.58
Total Non-Current Liabilities
53.07
-149.94
-99.23
-43.26
-21.28
-3.38
Current Liabilities
Trade Payables
81.66
166.61
189.44
226.74
239.69
172.11
Other Current Liabilities
138.00
379.47
115.00
93.56
79.48
430.73
Short Term Borrowings
137.59
646.05
643.81
599.01
597.55
337.70
Short Term Provisions
0.10
0.29
0.21
0.23
0.59
0.23
Total Current Liabilities
357.35
1,192.43
948.46
919.55
917.32
940.77
Total Liabilities
415.44
998.43
779.83
923.64
1,029.95
1,131.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
683.24
870.70
862.27
840.79
845.15
845.14
Less: Accumulated Depreciation
447.16
533.51
476.38
409.00
351.35
279.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.07
337.19
385.89
431.79
493.80
566.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.30
211.96
7.14
7.86
16.98
15.57
Other Non Current Assets
6.34
0.43
2.99
5.69
4.39
4.80
Total Non-Current Assets
249.77
558.04
404.58
445.94
516.01
588.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.21
90.79
92.16
122.55
152.08
140.17
Sundry Debtors
50.74
105.49
173.21
230.39
225.29
238.58
Cash and Bank
12.28
164.63
12.32
13.15
18.17
12.36
Other Current Assets
40.76
13.22
12.49
24.64
26.89
23.52
Short Term Loans and Advances
33.69
66.25
85.07
86.97
91.52
128.64
Total Current Assets
165.67
440.38
375.25
477.70
513.94
543.27
Net Current Assets (Including Current Investments)
-191.67
-752.04
-573.21
-441.85
-403.37
-397.49
Total Current Assets Excluding Current Investments
165.67
440.38
375.25
477.70
513.94
543.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
415.44
998.43
779.83
923.64
1,029.95
1,131.33
Contingent Liabilities
78.83
75.37
231.56
232.87
197.89
119.91
Total Debt
237.85
395.67
384.82
623.72
621.08
356.49
Book Value per share (adjusted)
2.91
-77.5
-24.19
20.07
54.89
78.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -64.12% vs 2.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -99.72% vs -3.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -29.99% vs -12.62% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -62.38% vs 17.36% in Mar 2024
Compare Balance Sheet Results of Flexituff Vent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.82
0
32.82
0.00%
Share Warrants & Outstandings
Total Reserve
-23.28
0
-23.28
0.00%
Shareholder's Funds
14.71
0
14.71
0.00%
Minority Interest
-9.69
0
-9.69
0.00%
Long-Term Borrowings
100.26
0
100.26
0.00%
Secured Loans
100.26
0
100.26
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.88
0
-52.88
0.00%
Other Long Term Liabilities
0.02
0
0.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.68
0
5.68
0.00%
Total Non-Current Liabilities
53.07
0
53.07
0.00%
Current Liabilities
Trade Payables
81.66
0
81.66
0.00%
Other Current Liabilities
138.00
0
138.00
0.00%
Short Term Borrowings
137.59
0
137.59
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
357.35
0
357.35
0.00%
Total Liabilities
415.44
0
415.44
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
683.24
0
683.24
0.00%
Less: Accumulated Depreciation
447.16
0
447.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
236.07
0
236.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
7.30
0
7.30
0.00%
Other Non Current Assets
6.34
0
6.34
0.00%
Total Non-Current Assets
249.77
0
249.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
28.21
0
28.21
0.00%
Sundry Debtors
50.74
0
50.74
0.00%
Cash and Bank
12.28
0
12.28
0.00%
Other Current Assets
40.76
0
40.76
0.00%
Short Term Loans and Advances
33.69
0
33.69
0.00%
Total Current Assets
165.67
0
165.67
0.00%
Net Current Assets (Including Current Investments)
-191.67
0
-191.67
0.00%
Total Current Assets Excluding Current Investments
165.67
0
165.67
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
415.44
0
415.44
0.00%
Contingent Liabilities
78.83
0
78.83
0.00%
Total Debt
237.85
0
237.85
0.00%
Book Value per share (adjusted)
2.91
0
2.91
0.00%
Annual - Borrowings
Borrowings 237.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.12% vs 2.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.72% vs -3.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 236.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.99% vs -12.62% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 165.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.38% vs 17.36% in Mar 2024
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