Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.34
22.67
22.67
22.67
22.67
22.67
Share Warrants & Outstandings
Total Reserve
893.95
782.53
656.54
559.75
491.36
422.13
Shareholder's Funds
939.29
805.20
679.22
582.42
514.03
444.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.86
3.01
0.05
0.10
0.19
0.20
Secured Loans
1.86
3.01
0.05
0.10
0.19
0.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.32
9.68
10.83
12.31
12.31
12.32
Other Long Term Liabilities
6.83
12.5
14.79
14.51
14.97
14.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.36
31.35
27.04
23.47
23.33
20.60
Total Non-Current Liabilities
49.38
56.54
52.71
50.39
50.80
48.04
Current Liabilities
Trade Payables
143.60
130.85
117.17
107.67
94.66
81.55
Other Current Liabilities
137.33
105.79
80.84
60.01
69.20
46.81
Short Term Borrowings
5.89
20.02
19.12
19.37
18.98
18.60
Short Term Provisions
10.03
5.90
5.21
4.14
2.19
2.13
Total Current Liabilities
296.85
262.56
222.34
191.19
185.02
149.10
Total Liabilities
1,285.52
1,124.29
954.26
823.99
749.86
641.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
384.40
355.55
336.62
321.05
298.22
282.72
Less: Accumulated Depreciation
147.86
129.47
111.72
93.95
77.07
60.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
236.54
226.09
224.90
227.09
221.15
222.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.80
14.20
2.99
0.99
3.63
1.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.15
1.15
4.16
0.09
0.17
0.33
Long Term Loans & Advances
16.46
15.23
7.32
7.51
6.98
18.92
Other Non Current Assets
51.99
17.80
57.61
16.92
1.96
0.00
Total Non-Current Assets
349.23
291.78
316.12
272.14
251.14
261.48
Current Assets Loans & Advances
Current Investments
70.85
48.27
13.12
0.55
0.00
0.00
Inventories
156.32
137.68
127.03
143.20
92.92
108.40
Sundry Debtors
198.76
185.76
183.71
129.93
127.01
113.95
Cash and Bank
467.83
422.96
287.33
257.95
254.03
135.37
Other Current Assets
21.72
15.92
12.37
11.21
10.89
13.50
Short Term Loans and Advances
20.80
21.92
14.58
9.01
13.86
9.23
Total Current Assets
936.29
832.51
638.14
551.85
498.72
380.46
Net Current Assets (Including Current Investments)
639.43
569.95
415.80
360.67
313.70
231.36
Total Current Assets Excluding Current Investments
865.43
784.24
625.02
551.31
498.72
380.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,285.52
1,124.29
954.26
823.99
749.86
641.94
Contingent Liabilities
55.13
39.84
33.48
27.60
27.40
22.20
Total Debt
0.00
23.02
19.17
19.47
19.17
18.80
Book Value per share (adjusted)
20.72
17.76
14.98
25.69
11.335
9.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -66.33% vs 20.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -45.36% vs -15.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.59% vs 5.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -86.96% vs -72.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.47% vs 30.46% in Mar 2024
Compare Balance Sheet Results of Grauer & Weil
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.34
70.63
-25.29
-35.81%
Share Warrants & Outstandings
Total Reserve
893.95
698.37
195.58
28.01%
Shareholder's Funds
939.29
769.00
170.29
22.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.86
1,117.15
-1,115.29
-99.83%
Secured Loans
1.86
1,117.15
-1,115.29
-99.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.32
80.03
-67.71
-84.61%
Other Long Term Liabilities
6.83
12.80
-5.97
-46.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.36
3.25
25.11
772.62%
Total Non-Current Liabilities
49.38
1,213.23
-1,163.85
-95.93%
Current Liabilities
Trade Payables
143.60
485.71
-342.11
-70.44%
Other Current Liabilities
137.33
129.02
8.31
6.44%
Short Term Borrowings
5.89
432.52
-426.63
-98.64%
Short Term Provisions
10.03
0.25
9.78
3,912.00%
Total Current Liabilities
296.85
1,047.50
-750.65
-71.66%
Total Liabilities
1,285.52
3,029.73
-1,744.21
-57.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
384.40
1,962.43
-1,578.03
-80.41%
Less: Accumulated Depreciation
147.86
143.36
4.50
3.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
236.54
1,819.08
-1,582.54
-87.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.80
2.78
24.02
864.03%
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
0.15
0.00
0.15
0.00%
Long Term Loans & Advances
16.46
137.48
-121.02
-88.03%
Other Non Current Assets
51.99
1.41
50.58
3,587.23%
Total Non-Current Assets
349.23
1,967.53
-1,618.30
-82.25%
Current Assets Loans & Advances
Current Investments
70.85
4.36
66.49
1,525.00%
Inventories
156.32
210.21
-53.89
-25.64%
Sundry Debtors
198.76
339.27
-140.51
-41.42%
Cash and Bank
467.83
149.78
318.05
212.34%
Other Current Assets
21.72
109.15
-87.43
-80.10%
Short Term Loans and Advances
20.80
249.43
-228.63
-91.66%
Total Current Assets
936.29
1,062.20
-125.91
-11.85%
Net Current Assets (Including Current Investments)
639.43
14.70
624.73
4,249.86%
Total Current Assets Excluding Current Investments
865.43
1,057.84
-192.41
-18.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,285.52
3,029.73
-1,744.21
-57.57%
Contingent Liabilities
55.13
0.00
55.13
0.00%
Total Debt
0.00
1,549.68
-1,549.68
-100.00%
Book Value per share (adjusted)
20.72
108.87
-88.15
-80.97%
Annual - Borrowings
Borrowings 7.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.33% vs 20.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.36% vs -15.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 263.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.59% vs 5.44% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -86.96% vs -72.36% in Mar 2024
Annual - Current Assets
Current Assets 936.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.47% vs 30.46% in Mar 2024
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