Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.76% vs -29.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.34% vs -24.90% in Mar 2024
Compare Balance Sheet Results of Heads UP Venture
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.08
6.73
15.35
228.08%
Share Warrants & Outstandings
Total Reserve
-6.75
13.70
-20.45
-149.27%
Shareholder's Funds
15.33
20.43
-5.10
-24.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.57
-2.57
-100.00%
Secured Loans
0.00
1.24
-1.24
-100.00%
Unsecured Loans
0.00
1.33
-1.33
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.19
-0.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.02
2.75
-2.73
-99.27%
Current Liabilities
Trade Payables
0.14
2.52
-2.38
-94.44%
Other Current Liabilities
2.45
1.35
1.10
81.48%
Short Term Borrowings
0.00
20.60
-20.60
-100.00%
Short Term Provisions
0.32
0.00
0.32
0.00%
Total Current Liabilities
2.91
24.46
-21.55
-88.10%
Total Liabilities
18.26
47.64
-29.38
-61.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
10.05
-9.83
-97.81%
Less: Accumulated Depreciation
0.07
5.22
-5.15
-98.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
4.83
-4.68
-96.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-100.00%
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
0.77
0.62
0.15
24.19%
Other Non Current Assets
0.23
1.03
-0.80
-77.67%
Total Non-Current Assets
1.16
6.51
-5.35
-82.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
14.67
-14.67
-100.00%
Sundry Debtors
1.06
11.28
-10.22
-90.60%
Cash and Bank
2.29
0.54
1.75
324.07%
Other Current Assets
6.14
0.00
6.14
0.00%
Short Term Loans and Advances
7.62
14.66
-7.04
-48.02%
Total Current Assets
17.11
41.14
-24.03
-58.41%
Net Current Assets (Including Current Investments)
14.20
16.67
-2.47
-14.82%
Total Current Assets Excluding Current Investments
17.11
41.14
-24.03
-58.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
47.64
-29.38
-61.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
23.16
-23.16
-100.00%
Book Value per share (adjusted)
6.94
30.36
-23.42
-77.14%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.76% vs -29.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.34% vs -24.90% in Mar 2024






