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
14.83
7.25
48.89%
Share Warrants & Outstandings
Total Reserve
-6.75
-2.13
-4.62
-216.90%
Shareholder's Funds
15.33
12.70
2.63
20.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.12
-0.12
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.12
-0.12
-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
0.00
0.02
0.00%
Total Non-Current Liabilities
0.02
0.13
-0.11
-84.62%
Current Liabilities
Trade Payables
0.14
7.63
-7.49
-98.17%
Other Current Liabilities
2.45
0.02
2.43
12,150.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.32
0.73
-0.41
-56.16%
Total Current Liabilities
2.91
8.38
-5.47
-65.27%
Total Liabilities
18.26
21.21
-2.95
-13.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
0.94
-0.72
-76.60%
Less: Accumulated Depreciation
0.07
0.52
-0.45
-86.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
0.42
-0.27
-64.29%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.77
2.20
-1.43
-65.00%
Other Non Current Assets
0.23
0.03
0.20
666.67%
Total Non-Current Assets
1.16
2.66
-1.50
-56.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
10.06
-10.06
-100.00%
Sundry Debtors
1.06
6.82
-5.76
-84.46%
Cash and Bank
2.29
0.56
1.73
308.93%
Other Current Assets
6.14
1.10
5.04
458.18%
Short Term Loans and Advances
7.62
0.01
7.61
76,100.00%
Total Current Assets
17.11
18.55
-1.44
-7.76%
Net Current Assets (Including Current Investments)
14.20
10.17
4.03
39.63%
Total Current Assets Excluding Current Investments
17.11
18.55
-1.44
-7.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
21.21
-2.95
-13.91%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.12
-0.12
-100.00%
Book Value per share (adjusted)
6.94
0.86
6.08
706.98%
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






