Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.92
3.99
1.01
1.01
Share Warrants & Outstandings
Total Reserve
81.87
26.00
-0.42
-2.64
Shareholder's Funds
106.79
29.99
0.59
-1.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.08
32.24
33.44
31.12
Secured Loans
11.08
32.24
21.34
23.10
Unsecured Loans
0.00
0.00
12.10
8.02
Deferred Tax Assets / Liabilities
2.77
2.14
0.83
0.00
Other Long Term Liabilities
0.38
0.18
0.05
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.93
30.98
34.32
31.15
Current Liabilities
Trade Payables
3.88
1.91
0.95
0.70
Other Current Liabilities
7.98
5.50
1.76
0.54
Short Term Borrowings
2.30
4.58
3.63
3.61
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
14.16
12.00
6.34
4.85
Total Liabilities
139.24
73.91
42.26
34.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
68.49
38.57
33.68
29.28
Less: Accumulated Depreciation
5.80
3.97
2.85
1.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
62.69
34.60
30.82
27.50
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.41
4.87
0.38
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.96
3.70
2.77
0.00
Other Non Current Assets
20.19
15.44
5.98
2.20
Total Non-Current Assets
86.25
58.61
39.96
29.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.13
0.15
0.00
0.00
Sundry Debtors
5.29
2.89
1.25
2.53
Cash and Bank
32.76
8.43
0.45
0.42
Other Current Assets
12.04
2.42
0.00
0.00
Short Term Loans and Advances
1.77
1.42
0.60
1.71
Total Current Assets
52.99
15.30
2.30
4.66
Net Current Assets (Including Current Investments)
38.83
3.31
-4.04
-0.19
Total Current Assets Excluding Current Investments
52.99
15.30
2.30
4.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
139.24
73.91
42.26
34.37
Contingent Liabilities
0.19
0.29
0.23
0.22
Total Debt
8.79
29.65
37.07
34.72
Book Value per share (adjusted)
42.85
16.7044444444444
1.29111111111111
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -66.67% vs -10.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 111.11% vs 260.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 59.87% vs 26.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 246.34% vs 565.22% in Mar 2024
Compare Balance Sheet Results of Grand Continent
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.92
6.07
18.85
310.54%
Share Warrants & Outstandings
Total Reserve
81.87
74.46
7.41
9.95%
Shareholder's Funds
106.79
80.52
26.27
32.63%
Minority Interest
0.00
4.60
-4.60
-100.00%
Long-Term Borrowings
11.08
17.20
-6.12
-35.58%
Secured Loans
11.08
9.69
1.39
14.34%
Unsecured Loans
0.00
7.50
-7.50
-100.00%
Deferred Tax Assets / Liabilities
2.77
4.07
-1.30
-31.94%
Other Long Term Liabilities
0.38
57,59,480.00
-57,59,479.62
-100.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
11.93
21.92
-9.99
-45.57%
Current Liabilities
Trade Payables
3.88
2.48
1.40
56.45%
Other Current Liabilities
7.98
11.66
-3.68
-31.56%
Short Term Borrowings
2.30
0
2.30
0.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
14.16
14.22
-0.06
-0.42%
Total Liabilities
139.24
121.27
17.97
14.82%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
68.49
110.27
-41.78
-37.89%
Less: Accumulated Depreciation
5.80
24.16
-18.36
-75.99%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
62.69
86.11
-23.42
-27.20%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.41
13.78
-13.37
-97.02%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.96
1.16
1.80
155.17%
Other Non Current Assets
20.19
0.63
19.56
3,104.76%
Total Non-Current Assets
86.25
101.68
-15.43
-15.18%
Current Assets Loans & Advances
Current Investments
0.00
11.60
-11.60
-100.00%
Inventories
1.13
0.49
0.64
130.61%
Sundry Debtors
5.29
1.38
3.91
283.33%
Cash and Bank
32.76
3.64
29.12
800.00%
Other Current Assets
12.04
2.11
9.93
470.62%
Short Term Loans and Advances
1.77
0.36
1.41
391.67%
Total Current Assets
52.99
19.58
33.41
170.63%
Net Current Assets (Including Current Investments)
38.83
5.36
33.47
624.44%
Total Current Assets Excluding Current Investments
52.99
7.98
45.01
564.04%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
139.24
121.27
17.97
14.82%
Contingent Liabilities
0.19
0.31
-0.12
-38.71%
Total Debt
8.79
19.15
-10.36
-54.10%
Book Value per share (adjusted)
42.85
126.90
-84.05
-66.23%
Annual - Borrowings
Borrowings 11.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.67% vs -10.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.11% vs 260.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 63.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.87% vs 26.47% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 52.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 246.34% vs 565.22% in Mar 2024
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