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
27.16
12.67
46.65%
Share Warrants & Outstandings
Total Reserve
5.35
-31.20
36.55
117.15%
Shareholder's Funds
45.18
-4.03
49.21
1,221.09%
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
0.00
-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
0.05
0.02
40.00%
Total Non-Current Liabilities
-10.13
10.00
-20.13
-201.30%
Current Liabilities
Trade Payables
0.09
0.04
0.05
125.00%
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
0.05
0.02
40.00%
Total Current Liabilities
10.46
10.51
-0.05
-0.48%
Total Liabilities
45.35
6.42
38.93
606.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.45
0.18
2.27
1,261.11%
Less: Accumulated Depreciation
2.13
0.17
1.96
1,152.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.02
0.30
1,500.00%
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
0.00
27.01
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.40
10.02
-9.62
-96.01%
Current Assets Loans & Advances
Current Investments
4.16
0.09
4.07
4,522.22%
Inventories
3.17
0.00
3.17
0.00%
Sundry Debtors
1.64
0.00
1.64
0.00%
Cash and Bank
0.49
6.03
-5.54
-91.87%
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
6.12
8.29
135.46%
Net Current Assets (Including Current Investments)
3.96
-4.39
8.35
190.21%
Total Current Assets Excluding Current Investments
10.26
6.03
4.23
70.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.35
6.42
38.93
606.39%
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
-1.49
2.62
175.84%
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






