Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.28
13.46
1.92
1.92
Share Warrants & Outstandings
Total Reserve
81.66
29.40
37.22
31.69
Shareholder's Funds
99.93
42.86
39.14
33.61
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.75
15.90
21.48
12.92
Secured Loans
5.75
10.60
11.87
12.77
Unsecured Loans
0.00
5.30
9.61
0.15
Deferred Tax Assets / Liabilities
0.82
0.52
0.52
0.53
Other Long Term Liabilities
10.5
6.52
0
0
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
17.08
22.94
21.99
13.45
Current Liabilities
Trade Payables
25.99
19.68
17.45
17.19
Other Current Liabilities
12.51
11.27
10.15
6.34
Short Term Borrowings
2.95
13.62
12.52
23.49
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
41.45
44.57
40.13
47.02
Total Liabilities
158.46
110.37
101.26
94.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
15.06
23.58
24.45
24.36
Less: Accumulated Depreciation
0.00
8.53
9.06
8.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
15.06
15.05
15.39
16.14
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.88
0.88
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
1.91
0.23
0.00
0.00
Long Term Loans & Advances
13.30
10.97
11.36
13.24
Other Non Current Assets
12.59
6.98
0.00
0.00
Total Non-Current Assets
42.85
33.23
27.63
30.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
4.91
2.81
0.65
6.15
Sundry Debtors
47.84
35.79
37.34
41.96
Cash and Bank
7.25
4.27
5.00
4.61
Other Current Assets
13.77
5.79
10.56
1.98
Short Term Loans and Advances
41.85
28.48
20.08
9.13
Total Current Assets
115.61
77.14
73.63
63.83
Net Current Assets (Including Current Investments)
74.16
32.57
33.50
16.81
Total Current Assets Excluding Current Investments
115.61
77.14
73.63
63.83
Miscellaneous Expenses not written off
12.59
6.98
0.00
0.00
Total Assets
158.46
110.37
101.26
94.08
Contingent Liabilities
0.00
0.00
1.39
1.39
Total Debt
8.70
29.52
34.00
36.41
Book Value per share (adjusted)
54.68
31.83
2034.94
1747.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 129.39% vs -70.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -39.80% vs 25.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.19% vs -2.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.07% vs 13.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.33% vs 57.04% in Mar 2024
Compare Balance Sheet Results of Graphisads
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.28
10.24
8.04
78.52%
Share Warrants & Outstandings
Total Reserve
81.66
27.40
54.26
198.03%
Shareholder's Funds
99.93
37.65
62.28
165.42%
Minority Interest
0.00
19.74
-19.74
-100.00%
Long-Term Borrowings
5.75
0.00
5.75
0.00%
Secured Loans
5.75
0.00
5.75
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.82
0.49
0.33
67.35%
Other Long Term Liabilities
10.50
1.72
8.78
510.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
17.08
2.31
14.77
639.39%
Current Liabilities
Trade Payables
25.99
10.71
15.28
142.67%
Other Current Liabilities
12.51
2.59
9.92
383.01%
Short Term Borrowings
2.95
12.06
-9.11
-75.54%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.45
25.36
16.09
63.45%
Total Liabilities
158.46
85.06
73.40
86.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.06
6.07
8.99
148.11%
Less: Accumulated Depreciation
0.00
1.18
-1.18
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.06
4.89
10.17
207.98%
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
1.91
10.95
-9.04
-82.56%
Long Term Loans & Advances
13.30
0.25
13.05
5,220.00%
Other Non Current Assets
12.59
0.00
12.59
0.00%
Total Non-Current Assets
42.85
16.09
26.76
166.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.91
21.17
-16.26
-76.81%
Sundry Debtors
47.84
41.99
5.85
13.93%
Cash and Bank
7.25
2.42
4.83
199.59%
Other Current Assets
13.77
0.03
13.74
45,800.00%
Short Term Loans and Advances
41.85
3.37
38.48
1,141.84%
Total Current Assets
115.61
68.98
46.63
67.60%
Net Current Assets (Including Current Investments)
74.16
43.61
30.55
70.05%
Total Current Assets Excluding Current Investments
115.61
68.98
46.63
67.60%
Miscellaneous Expenses not written off
12.59
0.00
12.59
0.00%
Total Assets
158.46
85.06
73.40
86.29%
Contingent Liabilities
0.00
2.46
-2.46
-100.00%
Total Debt
8.70
12.06
-3.36
-27.86%
Book Value per share (adjusted)
54.68
36.75
17.93
48.79%
Annual - Borrowings
Borrowings 18.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 129.39% vs -70.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.80% vs 25.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.19% vs -2.01% in Mar 2024
Annual - Investments
Investments 0.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.07% vs 13.70% in Mar 2024
Annual - Current Assets
Current Assets 101.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.33% vs 57.04% in Mar 2024
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