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
18.84
3.24
17.20%
Share Warrants & Outstandings
Total Reserve
-6.75
18.16
-24.91
-137.17%
Shareholder's Funds
15.33
37.00
-21.67
-58.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.36
-0.36
-100.00%
Secured Loans
0.00
0.26
-0.26
-100.00%
Unsecured Loans
0.00
0.09
-0.09
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.10
-0.10
-100.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-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
0.47
-0.45
-95.74%
Current Liabilities
Trade Payables
0.14
1.45
-1.31
-90.34%
Other Current Liabilities
2.45
0.09
2.36
2,622.22%
Short Term Borrowings
0.00
7.75
-7.75
-100.00%
Short Term Provisions
0.32
0.00
0.32
0.00%
Total Current Liabilities
2.91
9.28
-6.37
-68.64%
Total Liabilities
18.26
46.75
-28.49
-60.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
2.53
-2.31
-91.30%
Less: Accumulated Depreciation
0.07
1.67
-1.60
-95.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
0.86
-0.71
-82.56%
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
0.08
0.15
187.50%
Total Non-Current Assets
1.16
0.94
0.22
23.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
33.43
-33.43
-100.00%
Sundry Debtors
1.06
10.77
-9.71
-90.16%
Cash and Bank
2.29
0.52
1.77
340.38%
Other Current Assets
6.14
0.00
6.14
0.00%
Short Term Loans and Advances
7.62
1.08
6.54
605.56%
Total Current Assets
17.11
45.80
-28.69
-62.64%
Net Current Assets (Including Current Investments)
14.20
36.52
-22.32
-61.12%
Total Current Assets Excluding Current Investments
17.11
45.80
-28.69
-62.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
46.75
-28.49
-60.94%
Contingent Liabilities
0.00
1.27
-1.27
-100.00%
Total Debt
0.00
8.10
-8.10
-100.00%
Book Value per share (adjusted)
6.94
19.64
-12.70
-64.66%
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






