Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,196.29
1,191.92
1,190.15
1,184.15
1,407.13
1,144.29
Share Warrants & Outstandings
Total Reserve
-1,502.14
-1,363.23
-1,046.95
-605.34
-390.64
-175.15
Shareholder's Funds
-305.79
-171.27
150.33
591.95
1,054.23
990.21
Minority Interest
0.01
0.01
0.01
-0.01
0.01
-2.40
Long-Term Borrowings
0.00
0.00
129.87
169.71
223.82
277.71
Secured Loans
0.00
0.00
129.87
169.71
223.82
277.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.46
33.86
34.57
11.81
22.34
Other Long Term Liabilities
0.6
15.54
93.96
81.34
113.63
43.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
1.25
3.38
4.04
7.83
6.78
Total Non-Current Liabilities
0.90
18.26
261.08
289.65
357.09
350.82
Current Liabilities
Trade Payables
39.08
51.66
114.18
199.38
309.01
300.35
Other Current Liabilities
362.87
298.88
297.27
312.53
170.67
116.17
Short Term Borrowings
408.90
409.49
390.51
409.81
315.37
481.73
Short Term Provisions
1.79
4.08
8.04
10.10
8.33
13.41
Total Current Liabilities
812.64
764.11
810.00
931.83
803.38
911.65
Total Liabilities
507.75
611.10
1,221.42
1,813.42
2,214.70
2,250.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
267.26
458.50
924.05
943.12
987.90
1,155.69
Less: Accumulated Depreciation
153.53
164.35
274.98
374.71
349.49
217.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.09
42.04
524.88
568.41
638.41
938.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
8.98
9.16
36.04
30.63
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
11.99
8.29
14.99
71.61
72.77
79.86
Long Term Loans & Advances
80.14
86.06
102.69
126.17
53.47
65.10
Other Non Current Assets
9.47
9.64
15.04
0.54
2.99
1.30
Total Non-Current Assets
107.51
162.10
777.37
877.69
940.48
1,115.29
Current Assets Loans & Advances
Current Investments
0.05
0.03
0.02
0.02
0.01
0.04
Inventories
1.94
29.56
78.57
56.93
166.20
246.85
Sundry Debtors
0.09
2.54
149.16
628.38
762.87
674.66
Cash and Bank
9.47
15.45
27.97
47.48
59.04
68.36
Other Current Assets
380.78
390.29
160.78
163.14
189.59
60.46
Short Term Loans and Advances
7.91
11.12
27.54
39.77
96.51
84.63
Total Current Assets
400.25
449.00
444.05
935.73
1,274.23
1,135.00
Net Current Assets (Including Current Investments)
-412.39
-315.11
-365.95
3.90
470.85
223.34
Total Current Assets Excluding Current Investments
400.20
448.96
444.03
935.71
1,274.21
1,134.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
507.75
611.10
1,221.42
1,813.42
2,214.70
2,250.28
Contingent Liabilities
267.61
266.09
290.03
204.01
278.97
174.87
Total Debt
408.90
409.49
520.38
579.52
555.23
759.44
Book Value per share (adjusted)
-1.53
-0.86
0.76
3
4.06
5.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.14% vs -21.31% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -96.14% vs -83.46% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -87.89% vs -92.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 44.63% vs -44.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.86% vs 1.11% in Mar 2023
Compare Balance Sheet Results of Future Consumer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,196.29
0
1,196.29
0.00%
Share Warrants & Outstandings
Total Reserve
-1,502.14
0
-1,502.14
0.00%
Shareholder's Funds
-305.79
0
-305.79
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.60
0
0.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.29
0
0.29
0.00%
Total Non-Current Liabilities
0.90
0
0.90
0.00%
Current Liabilities
Trade Payables
39.08
0
39.08
0.00%
Other Current Liabilities
362.87
0
362.87
0.00%
Short Term Borrowings
408.90
0
408.90
0.00%
Short Term Provisions
1.79
0
1.79
0.00%
Total Current Liabilities
812.64
0
812.64
0.00%
Total Liabilities
507.75
0
507.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
267.26
0
267.26
0.00%
Less: Accumulated Depreciation
153.53
0
153.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.09
0
5.09
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
11.99
0
11.99
0.00%
Long Term Loans & Advances
80.14
0
80.14
0.00%
Other Non Current Assets
9.47
0
9.47
0.00%
Total Non-Current Assets
107.51
0
107.51
0.00%
Current Assets Loans & Advances
Current Investments
0.05
0
0.05
0.00%
Inventories
1.94
0
1.94
0.00%
Sundry Debtors
0.09
0
0.09
0.00%
Cash and Bank
9.47
0
9.47
0.00%
Other Current Assets
380.78
0
380.78
0.00%
Short Term Loans and Advances
7.91
0
7.91
0.00%
Total Current Assets
400.25
0
400.25
0.00%
Net Current Assets (Including Current Investments)
-412.39
0
-412.39
0.00%
Total Current Assets Excluding Current Investments
400.20
0
400.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
507.75
0
507.75
0.00%
Contingent Liabilities
267.61
0
267.61
0.00%
Total Debt
408.90
0
408.90
0.00%
Book Value per share (adjusted)
-1.53
0
-1.53
0.00%
Annual - Borrowings
Borrowings 408.90 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -0.14% vs -21.31% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -96.14% vs -83.46% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5.09 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -87.89% vs -92.13% in Mar 2023
Annual - Investments
Investments 11.99 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 44.63% vs -44.70% in Mar 2023
Annual - Current Assets
Current Assets 400.25 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -10.86% vs 1.11% in Mar 2023






