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
28.01
-5.93
-21.17%
Share Warrants & Outstandings
Total Reserve
-6.75
1.03
-7.78
-755.34%
Shareholder's Funds
15.33
29.03
-13.70
-47.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.43
-0.43
-100.00%
Secured Loans
0.00
0.43
-0.43
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.04
0.04
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.23
-0.21
-91.30%
Current Liabilities
Trade Payables
0.14
3.89
-3.75
-96.40%
Other Current Liabilities
2.45
2.82
-0.37
-13.12%
Short Term Borrowings
0.00
4.55
-4.55
-100.00%
Short Term Provisions
0.32
0.00
0.32
0.00%
Total Current Liabilities
2.91
11.26
-8.35
-74.16%
Total Liabilities
18.26
40.53
-22.27
-54.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
1.30
-1.08
-83.08%
Less: Accumulated Depreciation
0.07
0.50
-0.43
-86.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
0.81
-0.66
-81.48%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.77
0.00
0.77
0.00%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
1.16
0.81
0.35
43.21%
Current Assets Loans & Advances
Current Investments
0.00
0.68
-0.68
-100.00%
Inventories
0.00
5.60
-5.60
-100.00%
Sundry Debtors
1.06
9.64
-8.58
-89.00%
Cash and Bank
2.29
0.45
1.84
408.89%
Other Current Assets
6.14
0.02
6.12
30,600.00%
Short Term Loans and Advances
7.62
23.33
-15.71
-67.34%
Total Current Assets
17.11
39.72
-22.61
-56.92%
Net Current Assets (Including Current Investments)
14.20
28.46
-14.26
-50.11%
Total Current Assets Excluding Current Investments
17.11
39.04
-21.93
-56.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
40.53
-22.27
-54.95%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
4.65
-4.65
-100.00%
Book Value per share (adjusted)
6.94
11.89
-4.95
-41.63%
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






