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
0.57
39.26
6,887.72%
Share Warrants & Outstandings
Total Reserve
5.35
13.03
-7.68
-58.94%
Shareholder's Funds
45.18
13.60
31.58
232.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.22
-0.22
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
-10.21
0.00
-10.21
0.00%
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
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
-10.13
0.22
-10.35
-4,704.55%
Current Liabilities
Trade Payables
0.09
0.23
-0.14
-60.87%
Other Current Liabilities
8.13
5.59
2.54
45.44%
Short Term Borrowings
0.08
0.00
0.08
0.00%
Short Term Provisions
0.07
0.27
-0.20
-74.07%
Total Current Liabilities
10.46
6.09
4.37
71.76%
Total Liabilities
45.35
19.91
25.44
127.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.45
3.15
-0.70
-22.22%
Less: Accumulated Depreciation
2.13
1.57
0.56
35.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
1.57
-1.25
-79.62%
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
0.00
0.00
0.00%
Long Term Loans & Advances
27.01
13.63
13.38
98.17%
Other Non Current Assets
0.00
0.21
-0.21
-100.00%
Total Non-Current Assets
0.40
15.42
-15.02
-97.41%
Current Assets Loans & Advances
Current Investments
4.16
3.89
0.27
6.94%
Inventories
3.17
0.00
3.17
0.00%
Sundry Debtors
1.64
0.00
1.64
0.00%
Cash and Bank
0.49
0.06
0.43
716.67%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
8.13
0.55
7.58
1,378.18%
Total Current Assets
14.41
4.49
9.92
220.94%
Net Current Assets (Including Current Investments)
3.96
-1.60
5.56
347.50%
Total Current Assets Excluding Current Investments
10.26
0.60
9.66
1,610.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.35
19.91
25.44
127.77%
Contingent Liabilities
0.00
0.80
-0.80
-100.00%
Total Debt
0.08
0.22
-0.14
-63.64%
Book Value per share (adjusted)
1.13
219.63
-218.50
-99.49%
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






