Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.93% vs 765.79% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 204.55% vs -21.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -60.36% vs 268.87% in Mar 2024
Compare Balance Sheet Results of Fourth Gen.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.55
4.35
-0.80
-18.39%
Share Warrants & Outstandings
Total Reserve
-4.94
1.96
-6.90
-352.04%
Shareholder's Funds
-1.39
6.31
-7.70
-122.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.88
0.16
3.72
2,325.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.88
0.16
3.72
2,325.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
3.88
0.15
3.73
2,486.67%
Current Liabilities
Trade Payables
1.00
0.21
0.79
376.19%
Other Current Liabilities
1.11
0.00
1.11
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.11
0.21
1.90
904.76%
Total Liabilities
4.59
6.67
-2.08
-31.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.82
0.18
0.64
355.56%
Less: Accumulated Depreciation
0.65
0.17
0.48
282.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.17
0.01
0.16
1,600.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.51
0.00
0.51
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
2.38
3.81
-1.43
-37.53%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
3.05
3.88
-0.83
-21.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.04
0.52
-0.48
-92.31%
Cash and Bank
0.11
0.02
0.09
450.00%
Other Current Assets
0.63
0.00
0.63
0.00%
Short Term Loans and Advances
0.77
2.24
-1.47
-65.62%
Total Current Assets
1.55
2.79
-1.24
-44.44%
Net Current Assets (Including Current Investments)
-0.56
2.58
-3.14
-121.71%
Total Current Assets Excluding Current Investments
1.55
2.79
-1.24
-44.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4.59
6.67
-2.08
-31.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.88
0.16
3.72
2,325.00%
Book Value per share (adjusted)
-3.91
14.50
-18.41
-126.97%
Annual - Borrowings
Borrowings 3.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.93% vs 765.79% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 204.55% vs -21.43% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.36% vs 268.87% in Mar 2024






