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
63.60
63.60
63.60
63.60
63.60
63.60
Share Warrants & Outstandings
Total Reserve
6,348.14
6,036.14
5,721.57
4,757.99
3,971.24
4,032.45
Shareholder's Funds
6,411.74
6,099.74
5,785.17
4,821.59
4,034.84
4,096.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.58
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
116.58
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.59
46.82
50.71
49.19
-54.56
111.36
Other Long Term Liabilities
35.08
67.88
17.87
17.69
19.97
35.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
619.68
585.30
570.11
571.24
560.34
517.40
Total Non-Current Liabilities
810.93
700.00
638.69
638.12
525.75
664.37
Current Liabilities
Trade Payables
235.66
285.82
205.93
208.95
174.13
137.19
Other Current Liabilities
274.28
256.67
295.92
201.57
160.95
143.59
Short Term Borrowings
6.21
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.62
24.91
25.49
11.93
12.58
16.47
Total Current Liabilities
527.77
567.40
527.33
422.44
347.65
297.25
Total Liabilities
7,750.44
7,367.14
6,951.18
5,882.15
4,908.25
5,057.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,905.75
2,764.02
2,592.39
2,569.32
2,561.71
2,545.16
Less: Accumulated Depreciation
1,396.94
1,309.08
1,235.03
1,156.24
1,066.21
577.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,508.81
1,454.94
1,357.36
1,413.08
1,495.50
1,967.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
503.11
105.43
14.82
11.60
5.62
4.30
Intangible assets under development
237.67
186.64
13.67
11.33
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
518.64
651.50
578.15
684.27
388.25
354.29
Long Term Loans & Advances
1,462.57
1,426.30
2,129.54
1,308.30
645.14
692.48
Other Non Current Assets
1,021.72
922.76
814.77
787.27
707.32
573.54
Total Non-Current Assets
5,262.34
4,757.75
4,918.49
4,225.01
3,241.83
3,592.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
91.33
106.48
106.98
89.81
98.50
95.12
Sundry Debtors
84.99
101.27
185.41
204.92
141.31
139.53
Cash and Bank
582.69
506.08
98.08
89.78
267.16
96.70
Other Current Assets
92.73
170.94
9.70
18.75
58.03
26.39
Short Term Loans and Advances
1,636.36
1,724.62
1,632.53
1,253.89
1,101.42
1,107.72
Total Current Assets
2,488.10
2,609.39
2,032.70
1,657.14
1,666.42
1,465.46
Net Current Assets (Including Current Investments)
1,960.33
2,041.99
1,505.37
1,234.70
1,318.77
1,168.21
Total Current Assets Excluding Current Investments
2,488.10
2,609.39
2,032.70
1,657.14
1,666.42
1,465.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,750.44
7,367.14
6,951.18
5,882.15
4,908.25
5,057.66
Contingent Liabilities
1,137.33
1,116.50
1,175.38
1,036.64
890.91
826.60
Total Debt
122.79
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
201.63
191.82
181.92
151.62
126.88
128.81
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -48.32% vs 279.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.94% vs 13.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -20.39% vs 12.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.65% vs 28.37% in Mar 2024
Compare Balance Sheet Results of GMDC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.60
879.18
-815.58
-92.77%
Share Warrants & Outstandings
Total Reserve
6,348.14
28,816.59
-22,468.45
-77.97%
Shareholder's Funds
6,411.74
29,695.77
-23,284.03
-78.41%
Minority Interest
0.00
11.41
-11.41
-100.00%
Long-Term Borrowings
116.58
0.00
116.58
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
116.58
0.00
116.58
0.00%
Deferred Tax Assets / Liabilities
39.59
-296.25
335.84
113.36%
Other Long Term Liabilities
35.08
152.25
-117.17
-76.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
619.68
1,479.09
-859.41
-58.10%
Total Non-Current Liabilities
810.93
1,335.09
-524.16
-39.26%
Current Liabilities
Trade Payables
235.66
321.46
-85.80
-26.69%
Other Current Liabilities
274.28
5,192.70
-4,918.42
-94.72%
Short Term Borrowings
6.21
3,770.45
-3,764.24
-99.84%
Short Term Provisions
11.62
383.75
-372.13
-96.97%
Total Current Liabilities
527.77
9,668.36
-9,140.59
-94.54%
Total Liabilities
7,750.44
40,710.63
-32,960.19
-80.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,905.75
5,786.06
-2,880.31
-49.78%
Less: Accumulated Depreciation
1,396.94
2,290.55
-893.61
-39.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,508.81
3,495.51
-1,986.70
-56.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
503.11
4,737.48
-4,234.37
-89.38%
Intangible assets under development
237.67
0.00
237.67
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
518.64
974.53
-455.89
-46.78%
Long Term Loans & Advances
1,462.57
5,113.67
-3,651.10
-71.40%
Other Non Current Assets
1,021.72
1,469.81
-448.09
-30.49%
Total Non-Current Assets
5,262.34
17,333.95
-12,071.61
-69.64%
Current Assets Loans & Advances
Current Investments
0.00
3.60
-3.60
-100.00%
Inventories
91.33
2,637.72
-2,546.39
-96.54%
Sundry Debtors
84.99
7,744.61
-7,659.62
-98.90%
Cash and Bank
582.69
10,088.55
-9,505.86
-94.22%
Other Current Assets
92.73
849.31
-756.58
-89.08%
Short Term Loans and Advances
1,636.36
2,053.10
-416.74
-20.30%
Total Current Assets
2,488.10
23,376.68
-20,888.58
-89.36%
Net Current Assets (Including Current Investments)
1,960.33
13,708.32
-11,747.99
-85.70%
Total Current Assets Excluding Current Investments
2,488.10
23,373.08
-20,884.98
-89.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,750.44
40,710.63
-32,960.19
-80.96%
Contingent Liabilities
1,137.33
21,200.01
-20,062.68
-94.64%
Total Debt
122.79
3,770.45
-3,647.66
-96.74%
Book Value per share (adjusted)
201.63
33.78
167.85
496.89%
Annual - Borrowings
Borrowings 122.79 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.32% vs 279.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,011.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.94% vs 13.71% in Mar 2024
Annual - Investments
Investments 518.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.39% vs 12.69% in Mar 2024
Annual - Current Assets
Current Assets 2,488.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.65% vs 28.37% in Mar 2024
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