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
1.85
37.98
2,052.97%
Share Warrants & Outstandings
Total Reserve
5.35
11.37
-6.02
-52.95%
Shareholder's Funds
45.18
13.22
31.96
241.75%
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
-0.01
-10.20
-102,000.00%
Other Long Term Liabilities
0.00
0.36
-0.36
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.02
0.05
250.00%
Total Non-Current Liabilities
-10.13
-0.01
-10.12
-101,200.00%
Current Liabilities
Trade Payables
0.09
0.02
0.07
350.00%
Other Current Liabilities
8.13
0.00
8.13
0.00%
Short Term Borrowings
0.08
0.00
0.08
0.00%
Short Term Provisions
0.07
0.02
0.05
250.00%
Total Current Liabilities
10.46
0.78
9.68
1,241.03%
Total Liabilities
45.35
13.61
31.74
233.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.45
0.49
1.96
400.00%
Less: Accumulated Depreciation
2.13
0.30
1.83
610.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.19
0.13
68.42%
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
8.25
18.76
227.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.40
0.20
0.20
100.00%
Current Assets Loans & Advances
Current Investments
4.16
4.19
-0.03
-0.72%
Inventories
3.17
0.00
3.17
0.00%
Sundry Debtors
1.64
0.50
1.14
228.00%
Cash and Bank
0.49
0.40
0.09
22.50%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
8.13
0.00
8.13
0.00%
Total Current Assets
14.41
5.09
9.32
183.10%
Net Current Assets (Including Current Investments)
3.96
4.32
-0.36
-8.33%
Total Current Assets Excluding Current Investments
10.26
0.90
9.36
1,040.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.35
13.61
31.74
233.21%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.08
0.00
0.08
0.00%
Book Value per share (adjusted)
1.13
7.15
-6.02
-84.20%
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






