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
60.64
57.54
57.54
57.54
57.54
57.54
Share Warrants & Outstandings
Total Reserve
31.32
-35.22
-24.72
-15.72
53.11
112.66
Shareholder's Funds
100.20
22.32
32.82
41.83
110.65
170.20
Minority Interest
-1.37
0.07
2.08
2.61
2.38
4.75
Long-Term Borrowings
69.08
79.49
82.10
98.99
0.00
0.00
Secured Loans
69.08
79.49
82.10
98.99
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.59
-43.98
-56.42
-67.98
-80.57
-71.07
Other Long Term Liabilities
81.43
23.82
141.67
164.81
178.2
209.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
0.98
0.84
0.71
0.67
0.63
Total Non-Current Liabilities
120.92
60.31
168.18
196.53
98.30
138.88
Current Liabilities
Trade Payables
7.76
6.64
6.86
6.01
13.62
15.04
Other Current Liabilities
72.45
179.98
242.72
248.56
334.23
362.44
Short Term Borrowings
16.99
13.34
14.96
4.71
4.20
3.77
Short Term Provisions
0.75
1.08
1.41
0.53
0.81
0.51
Total Current Liabilities
97.95
201.03
265.94
259.81
352.87
381.76
Total Liabilities
317.71
283.74
469.02
500.78
564.20
695.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.05
101.93
101.45
101.83
101.74
201.49
Less: Accumulated Depreciation
76.67
73.53
70.94
65.77
58.28
115.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.38
28.40
30.51
36.06
43.46
86.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.24
8.49
7.35
6.26
5.57
11.91
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
101.77
127.82
134.16
125.96
126.82
148.80
Long Term Loans & Advances
16.17
33.28
33.63
38.49
43.09
56.31
Other Non Current Assets
0.00
0.07
18.42
18.42
18.42
18.61
Total Non-Current Assets
234.87
212.60
310.28
318.09
342.94
448.37
Current Assets Loans & Advances
Current Investments
2.82
6.53
58.51
32.26
2.02
10.51
Inventories
3.38
4.39
4.80
8.61
8.62
8.63
Sundry Debtors
7.91
9.63
17.67
17.44
26.49
37.25
Cash and Bank
8.75
8.82
18.97
16.07
15.85
9.08
Other Current Assets
6.88
6.15
7.40
23.88
60.65
39.66
Short Term Loans and Advances
53.11
35.62
51.39
84.44
107.63
142.10
Total Current Assets
82.84
71.14
158.74
182.69
221.26
247.23
Net Current Assets (Including Current Investments)
-15.11
-129.90
-107.20
-77.12
-131.60
-134.53
Total Current Assets Excluding Current Investments
80.02
64.61
100.23
150.43
219.24
236.72
Miscellaneous Expenses not written off
0.00
0.07
0.07
0.07
0.07
0.07
Total Assets
317.71
283.74
469.02
500.78
564.20
695.59
Contingent Liabilities
0.00
0.00
20.83
0.00
377.74
187.55
Total Debt
86.07
92.83
97.06
103.70
4.20
3.77
Book Value per share (adjusted)
15.16
3.88
5.7
7.27
19.23
29.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.28% vs -4.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 241.86% vs -83.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -25.10% vs -2.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.38% vs -4.73% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.45% vs -55.18% in Mar 2024
Compare Balance Sheet Results of Future Market
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.64
2.88
57.76
2,005.56%
Share Warrants & Outstandings
Total Reserve
31.32
351.09
-319.77
-91.08%
Shareholder's Funds
100.20
353.97
-253.77
-71.69%
Minority Interest
-1.37
6.96
-8.33
-119.68%
Long-Term Borrowings
69.08
0.00
69.08
0.00%
Secured Loans
69.08
0
69.08
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.59
-0.05
-30.54
-61,080.00%
Other Long Term Liabilities
81.43
0.34
81.09
23,850.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
5.48
-4.48
-81.75%
Total Non-Current Liabilities
120.92
4.44
116.48
2,623.42%
Current Liabilities
Trade Payables
7.76
0.03
7.73
25,766.67%
Other Current Liabilities
72.45
0.00
72.45
0.00%
Short Term Borrowings
16.99
0.00
16.99
0.00%
Short Term Provisions
0.75
0.05
0.70
1,400.00%
Total Current Liabilities
97.95
29.10
68.85
236.60%
Total Liabilities
317.71
381.46
-63.75
-16.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.05
68.51
28.54
41.66%
Less: Accumulated Depreciation
76.67
18.60
58.07
312.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.38
49.90
-29.52
-59.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.24
0.10
7.14
7,140.00%
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
101.77
2.52
99.25
3,938.49%
Long Term Loans & Advances
16.17
32.01
-15.84
-49.48%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
234.87
56.26
178.61
317.47%
Current Assets Loans & Advances
Current Investments
2.82
0.00
2.82
0.00%
Inventories
3.38
0.87
2.51
288.51%
Sundry Debtors
7.91
0.09
7.82
8,688.89%
Cash and Bank
8.75
14.80
-6.05
-40.88%
Other Current Assets
6.88
0
6.88
0.00%
Short Term Loans and Advances
53.11
0.00
53.11
0.00%
Total Current Assets
82.84
14.89
67.95
456.35%
Net Current Assets (Including Current Investments)
-15.11
0
-15.11
0.00%
Total Current Assets Excluding Current Investments
80.02
14.89
65.13
437.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
317.71
381.46
-63.75
-16.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
86.07
0.00
86.07
0.00%
Book Value per share (adjusted)
15.16
1,229.36
-1,214.20
-98.77%
Annual - Borrowings
Borrowings 86.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.28% vs -4.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 241.86% vs -83.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.10% vs -2.54% in Mar 2024
Annual - Investments
Investments 101.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.38% vs -4.73% in Mar 2024
Annual - Current Assets
Current Assets 82.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.45% vs -55.18% in Mar 2024
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