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 -34.78% vs -34.29% 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 -5.88% vs -19.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024
Compare Balance Sheet Results of Global Cap.Mkt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.83
4.25
35.58
837.18%
Share Warrants & Outstandings
Total Reserve
5.35
25.92
-20.57
-79.36%
Shareholder's Funds
45.18
30.17
15.01
49.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.21
0.34
-10.55
-3,102.94%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
-10.13
1.05
-11.18
-1,064.76%
Current Liabilities
Trade Payables
0.09
0.00
0.09
0.00%
Other Current Liabilities
8.13
1.51
6.62
438.41%
Short Term Borrowings
0.08
0.71
-0.63
-88.73%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
10.46
2.34
8.12
347.01%
Total Liabilities
45.35
32.12
13.23
41.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.45
0.21
2.24
1,066.67%
Less: Accumulated Depreciation
2.13
0.15
1.98
1,320.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.06
0.26
433.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0
0.00
0.00%
Long Term Loans & Advances
27.01
11.53
15.48
134.26%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.40
1.50
-1.10
-73.33%
Current Assets Loans & Advances
Current Investments
4.16
16.86
-12.70
-75.33%
Inventories
3.17
0.00
3.17
0.00%
Sundry Debtors
1.64
0.00
1.64
0.00%
Cash and Bank
0.49
1.53
-1.04
-67.97%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
8.13
1.51
6.62
438.41%
Total Current Assets
14.41
19.90
-5.49
-27.59%
Net Current Assets (Including Current Investments)
3.96
17.56
-13.60
-77.45%
Total Current Assets Excluding Current Investments
10.26
3.04
7.22
237.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.35
32.12
13.23
41.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.08
0.71
-0.63
-88.73%
Book Value per share (adjusted)
1.13
70.99
-69.86
-98.41%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.78% vs -34.29% 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 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.88% vs -19.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024






