Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
3.56
3.56
3.56
Share Warrants & Outstandings
Total Reserve
48.14
47.37
44.98
Shareholder's Funds
51.71
50.93
48.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
31.59
30.41
24.06
Secured Loans
7.14
4.94
0.14
Unsecured Loans
24.45
25.47
23.91
Deferred Tax Assets / Liabilities
-0.68
-0.58
-0.34
Other Long Term Liabilities
3.52
3.64
4.09
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
34.42
33.48
27.80
Current Liabilities
Trade Payables
46.84
26.74
27.97
Other Current Liabilities
8.86
7.36
4.07
Short Term Borrowings
35.24
21.41
15.11
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
90.93
55.51
47.14
Total Liabilities
178.85
141.66
125.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
38.87
29.53
28.36
Less: Accumulated Depreciation
9.04
7.00
6.04
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
29.82
22.53
22.32
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
2.83
0.24
0.23
Intangible assets under development
0.56
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
1.71
2.05
1.22
Total Non-Current Assets
34.93
24.82
23.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
67.06
42.76
36.10
Sundry Debtors
64.77
59.87
58.94
Cash and Bank
1.81
1.47
0.64
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
10.27
12.74
5.84
Total Current Assets
143.92
116.83
101.52
Net Current Assets (Including Current Investments)
52.99
61.32
54.38
Total Current Assets Excluding Current Investments
143.92
116.83
101.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
178.85
141.66
125.29
Contingent Liabilities
2.18
1.53
1.43
Total Debt
66.83
51.82
39.16
Book Value per share (adjusted)
145.07
142.9
136.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -29.71% vs 83.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.36% vs -47.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.07% vs 75.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.28% vs 42.39% in Mar 2024
Compare Balance Sheet Results of Greenchef Appli.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.56
0
3.56
0.00%
Share Warrants & Outstandings
Total Reserve
48.14
0
48.14
0.00%
Shareholder's Funds
51.71
0
51.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
31.59
0
31.59
0.00%
Secured Loans
7.14
0
7.14
0.00%
Unsecured Loans
24.45
0
24.45
0.00%
Deferred Tax Assets / Liabilities
-0.68
0
-0.68
0.00%
Other Long Term Liabilities
3.52
0
3.52
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
34.42
0
34.42
0.00%
Current Liabilities
Trade Payables
46.84
0
46.84
0.00%
Other Current Liabilities
8.86
0
8.86
0.00%
Short Term Borrowings
35.24
0
35.24
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
90.93
0
90.93
0.00%
Total Liabilities
178.85
0
178.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
38.87
0
38.87
0.00%
Less: Accumulated Depreciation
9.04
0
9.04
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
29.82
0
29.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.83
0
2.83
0.00%
Intangible assets under development
0.56
0
0.56
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
0.00
0
0.00
0.00%
Other Non Current Assets
1.71
0
1.71
0.00%
Total Non-Current Assets
34.93
0
34.93
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
67.06
0
67.06
0.00%
Sundry Debtors
64.77
0
64.77
0.00%
Cash and Bank
1.81
0
1.81
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
10.27
0
10.27
0.00%
Total Current Assets
143.92
0
143.92
0.00%
Net Current Assets (Including Current Investments)
52.99
0
52.99
0.00%
Total Current Assets Excluding Current Investments
143.92
0
143.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
178.85
0
178.85
0.00%
Contingent Liabilities
2.18
0
2.18
0.00%
Total Debt
66.83
0
66.83
0.00%
Book Value per share (adjusted)
145.07
0
145.07
0.00%
Annual - Borrowings
Borrowings 85.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.71% vs 83.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.36% vs -47.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 102.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.07% vs 75.50% 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 201.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.28% vs 42.39% in Mar 2024
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