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
12.57
74.41
74.41
12.66
12.57
12.57
Share Warrants & Outstandings
Total Reserve
206.91
65.87
150.40
73.77
-153.60
-100.72
Shareholder's Funds
219.48
140.28
224.81
86.44
-141.02
-88.15
Minority Interest
0.00
0.00
0.00
-0.20
64.43
98.50
Long-Term Borrowings
0.00
0.00
0.04
63.49
170.29
343.83
Secured Loans
0.00
0.00
0.00
55.48
118.44
226.19
Unsecured Loans
0.00
0.00
0.04
8.01
51.85
117.64
Deferred Tax Assets / Liabilities
7.52
-14.66
-16.93
-29.97
-16.48
-74.34
Other Long Term Liabilities
8.56
8.92
7.64
14.4
17.79
194.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.24
8.04
7.85
10.59
7.49
12.82
Total Non-Current Liabilities
24.32
2.30
-1.40
58.52
179.08
477.01
Current Liabilities
Trade Payables
24.37
29.53
38.91
80.94
98.53
406.34
Other Current Liabilities
32.70
233.56
417.46
316.33
1,468.75
1,288.51
Short Term Borrowings
0.04
0.00
3.72
207.83
335.69
444.89
Short Term Provisions
0.56
0.31
0.66
9.66
13.77
42.85
Total Current Liabilities
57.66
263.41
460.75
614.77
1,916.73
2,182.59
Total Liabilities
301.47
405.99
684.16
759.51
2,019.22
2,669.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.70
9.94
132.68
331.59
1,111.47
0.00
Less: Accumulated Depreciation
8.94
8.35
130.67
212.60
553.76
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.76
1.59
2.01
118.99
557.70
958.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.00
0.00
0.82
1.98
1.15
Intangible assets under development
0.00
0.00
0.00
0.00
1.61
27.79
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
185.56
157.54
152.68
139.67
83.65
111.34
Long Term Loans & Advances
15.17
11.69
15.44
25.33
60.47
147.76
Other Non Current Assets
0.53
1.04
0.78
11.98
9.73
79.08
Total Non-Current Assets
208.47
176.44
175.86
313.42
731.72
1,325.89
Current Assets Loans & Advances
Current Investments
34.42
34.35
14.19
0.00
0.00
37.03
Inventories
14.55
121.44
150.02
201.58
186.18
713.58
Sundry Debtors
8.36
6.77
7.84
86.98
120.85
407.02
Cash and Bank
27.75
34.04
55.72
21.79
67.50
64.55
Other Current Assets
1.47
30.07
12.31
118.26
901.03
27.30
Short Term Loans and Advances
6.44
2.88
4.53
17.48
11.94
94.59
Total Current Assets
93.00
229.55
508.30
446.09
1,287.50
1,344.06
Net Current Assets (Including Current Investments)
35.34
-33.86
47.56
-168.68
-629.23
-838.53
Total Current Assets Excluding Current Investments
58.58
195.21
494.12
446.09
1,287.50
1,307.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
301.47
405.99
684.16
759.51
2,019.22
2,669.95
Contingent Liabilities
110.39
162.78
236.98
246.74
349.84
283.07
Total Debt
0.04
0.00
3.76
271.32
505.97
896.38
Book Value per share (adjusted)
170.41
61.07
52.2173826964957
67.19
-8.27579928076112
-68.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.04% vs 16.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 79.87% vs -20.90% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.79% vs 3.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -59.49% vs -54.84% in Mar 2024
Compare Balance Sheet Results of Forbes & Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.57
10.74
1.83
17.04%
Share Warrants & Outstandings
Total Reserve
206.91
53.68
153.23
285.45%
Shareholder's Funds
219.48
64.42
155.06
240.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.11
-0.11
-100.00%
Secured Loans
0.00
0.11
-0.11
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.52
-2.52
10.04
398.41%
Other Long Term Liabilities
8.56
1.08
7.48
692.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.24
0.60
7.64
1,273.33%
Total Non-Current Liabilities
24.32
-0.73
25.05
3,431.51%
Current Liabilities
Trade Payables
24.37
69.36
-44.99
-64.86%
Other Current Liabilities
32.70
9.64
23.06
239.21%
Short Term Borrowings
0.04
17.19
-17.15
-99.77%
Short Term Provisions
0.56
5.26
-4.70
-89.35%
Total Current Liabilities
57.66
101.44
-43.78
-43.16%
Total Liabilities
301.47
165.14
136.33
82.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.70
0.00
11.70
0.00%
Less: Accumulated Depreciation
8.94
0.00
8.94
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.76
5.49
-2.73
-49.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
0.00
0.10
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
185.56
0.00
185.56
0.00%
Long Term Loans & Advances
15.17
1.30
13.87
1,066.92%
Other Non Current Assets
0.53
7.14
-6.61
-92.58%
Total Non-Current Assets
208.47
13.93
194.54
1,396.55%
Current Assets Loans & Advances
Current Investments
34.42
1.73
32.69
1,889.60%
Inventories
14.55
74.71
-60.16
-80.52%
Sundry Debtors
8.36
57.30
-48.94
-85.41%
Cash and Bank
27.75
7.26
20.49
282.23%
Other Current Assets
1.47
7.97
-6.50
-81.56%
Short Term Loans and Advances
6.44
2.24
4.20
187.50%
Total Current Assets
93.00
151.21
-58.21
-38.50%
Net Current Assets (Including Current Investments)
35.34
49.77
-14.43
-28.99%
Total Current Assets Excluding Current Investments
58.58
149.48
-90.90
-60.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.47
165.14
136.33
82.55%
Contingent Liabilities
110.39
9.29
101.10
1,088.27%
Total Debt
0.04
17.30
-17.26
-99.77%
Book Value per share (adjusted)
170.41
11.99
158.42
1,321.27%
Annual - Borrowings
Borrowings 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.04% vs 16.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.87% vs -20.90% in Mar 2024
Annual - Investments
Investments 185.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.79% vs 3.18% in Mar 2024
Annual - Current Assets
Current Assets 93.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -59.49% vs -54.84% in Mar 2024
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