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
8.27
13.81
166.99%
Share Warrants & Outstandings
Total Reserve
-6.75
8.71
-15.46
-177.50%
Shareholder's Funds
15.33
16.98
-1.65
-9.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.16
-0.16
-100.00%
Secured Loans
0.00
0.16
-0.16
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.75
-0.75
-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
0.75
-0.73
-97.33%
Total Non-Current Liabilities
0.02
1.67
-1.65
-98.80%
Current Liabilities
Trade Payables
0.14
1.87
-1.73
-92.51%
Other Current Liabilities
2.45
1.18
1.27
107.63%
Short Term Borrowings
0.00
1.28
-1.28
-100.00%
Short Term Provisions
0.32
0.58
-0.26
-44.83%
Total Current Liabilities
2.91
4.92
-2.01
-40.85%
Total Liabilities
18.26
23.56
-5.30
-22.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
48.14
-47.92
-99.54%
Less: Accumulated Depreciation
0.07
35.41
-35.34
-99.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
12.73
-12.58
-98.82%
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
1.92
-1.92
-100.00%
Long Term Loans & Advances
0.77
0.65
0.12
18.46%
Other Non Current Assets
0.23
0.12
0.11
91.67%
Total Non-Current Assets
1.16
15.42
-14.26
-92.48%
Current Assets Loans & Advances
Current Investments
0.00
0.13
-0.13
-100.00%
Inventories
0.00
1.86
-1.86
-100.00%
Sundry Debtors
1.06
5.28
-4.22
-79.92%
Cash and Bank
2.29
0.59
1.70
288.14%
Other Current Assets
6.14
0.02
6.12
30,600.00%
Short Term Loans and Advances
7.62
0.26
7.36
2,830.77%
Total Current Assets
17.11
8.14
8.97
110.20%
Net Current Assets (Including Current Investments)
14.20
3.23
10.97
339.63%
Total Current Assets Excluding Current Investments
17.11
8.02
9.09
113.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
23.56
-5.30
-22.50%
Contingent Liabilities
0.00
0.62
-0.62
-100.00%
Total Debt
0.00
1.44
-1.44
-100.00%
Book Value per share (adjusted)
6.94
20.54
-13.60
-66.21%
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






