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
19.44
2.64
13.58%
Share Warrants & Outstandings
Total Reserve
-6.75
-28.88
22.13
76.63%
Shareholder's Funds
15.33
-9.44
24.77
262.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.15
-7.15
-100.00%
Secured Loans
0.00
1.63
-1.63
-100.00%
Unsecured Loans
0.00
5.52
-5.52
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.03
-0.01
-33.33%
Total Non-Current Liabilities
0.02
7.18
-7.16
-99.72%
Current Liabilities
Trade Payables
0.14
2.44
-2.30
-94.26%
Other Current Liabilities
2.45
0.04
2.41
6,025.00%
Short Term Borrowings
0.00
0.22
-0.22
-100.00%
Short Term Provisions
0.32
0.00
0.32
0.00%
Total Current Liabilities
2.91
2.70
0.21
7.78%
Total Liabilities
18.26
0.44
17.82
4,050.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
0.66
-0.44
-66.67%
Less: Accumulated Depreciation
0.07
0.58
-0.51
-87.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
0.07
0.08
114.29%
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
0.07
-0.07
-100.00%
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
0.14
1.02
728.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1.06
0.24
0.82
341.67%
Cash and Bank
2.29
0.01
2.28
22,800.00%
Other Current Assets
6.14
0.01
6.13
61,300.00%
Short Term Loans and Advances
7.62
0.04
7.58
18,950.00%
Total Current Assets
17.11
0.30
16.81
5,603.33%
Net Current Assets (Including Current Investments)
14.20
-2.40
16.60
691.67%
Total Current Assets Excluding Current Investments
17.11
0.30
16.81
5,603.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
0.44
17.82
4,050.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
7.37
-7.37
-100.00%
Book Value per share (adjusted)
6.94
-4.85
11.79
243.09%
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






