Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.65
9.65
9.65
9.65
9.65
9.65
Share Warrants & Outstandings
Total Reserve
1,043.58
966.84
940.63
833.96
748.08
691.96
Shareholder's Funds
1,053.23
976.49
950.28
843.61
757.73
701.61
Minority Interest
4.42
4.49
4.65
4.11
3.29
2.59
Long-Term Borrowings
0.63
1.02
0.00
0.00
0.00
0.00
Secured Loans
0.63
1.02
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.49
2.05
-2.28
-4.63
-5.77
-6.42
Other Long Term Liabilities
42.49
44.98
11.41
12.15
15.48
19.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.44
3.14
2.73
3.11
3.40
7.08
Total Non-Current Liabilities
57.05
51.18
11.86
10.63
13.11
19.89
Current Liabilities
Trade Payables
9.11
7.41
8.38
9.24
7.80
15.52
Other Current Liabilities
164.81
132.86
81.07
69.74
79.01
75.81
Short Term Borrowings
0.53
0.79
0.00
0.00
0.00
0.00
Short Term Provisions
2.64
10.81
42.29
36.51
29.29
23.69
Total Current Liabilities
177.10
151.86
131.74
115.49
116.11
115.02
Total Liabilities
1,291.80
1,184.02
1,098.54
973.85
890.25
839.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.93
120.73
66.93
61.13
55.70
0.00
Less: Accumulated Depreciation
47.49
39.63
32.23
29.50
26.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.44
81.10
34.71
31.63
29.66
54.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.12
0.00
0.00
0.17
0.00
Intangible assets under development
3.51
0.79
1.34
1.55
3.25
2.04
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.25
390.20
425.15
391.66
157.76
24.27
Long Term Loans & Advances
37.35
33.22
26.06
22.73
17.44
16.39
Other Non Current Assets
31.94
11.92
33.44
76.37
170.19
21.76
Total Non-Current Assets
163.69
527.56
533.09
537.90
395.25
118.95
Current Assets Loans & Advances
Current Investments
771.50
423.24
263.36
62.15
19.00
79.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47.59
51.09
38.05
26.50
47.51
57.19
Cash and Bank
281.53
155.54
241.50
310.13
399.45
526.79
Other Current Assets
19.46
20.89
22.29
35.57
27.11
53.89
Short Term Loans and Advances
8.03
5.70
0.26
1.60
1.92
2.59
Total Current Assets
1,128.12
656.46
565.45
435.95
494.99
720.16
Net Current Assets (Including Current Investments)
951.01
504.59
433.70
320.45
378.88
605.14
Total Current Assets Excluding Current Investments
356.62
233.21
302.09
373.80
475.99
640.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,291.80
1,184.02
1,098.54
973.85
890.25
839.11
Contingent Liabilities
1.58
3.19
7.69
17.81
15.09
14.60
Total Debt
1.16
1.80
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1091.29
1011.78
984.62
874.1
785.11
726.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -35.56% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.54% vs 294.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.42% vs 134.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -99.68% vs -8.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 71.85% vs 16.10% in Mar 2024
Compare Balance Sheet Results of ICRA
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
0
9.65
0.00%
Share Warrants & Outstandings
Total Reserve
1,043.58
0
1,043.58
0.00%
Shareholder's Funds
1,053.23
0
1,053.23
0.00%
Minority Interest
4.42
0
4.42
0.00%
Long-Term Borrowings
0.63
0
0.63
0.00%
Secured Loans
0.63
0
0.63
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.49
0
10.49
0.00%
Other Long Term Liabilities
42.49
0
42.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.44
0
3.44
0.00%
Total Non-Current Liabilities
57.05
0
57.05
0.00%
Current Liabilities
Trade Payables
9.11
0
9.11
0.00%
Other Current Liabilities
164.81
0
164.81
0.00%
Short Term Borrowings
0.53
0
0.53
0.00%
Short Term Provisions
2.64
0
2.64
0.00%
Total Current Liabilities
177.10
0
177.10
0.00%
Total Liabilities
1,291.80
0
1,291.80
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
125.93
0
125.93
0.00%
Less: Accumulated Depreciation
47.49
0
47.49
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
78.44
0
78.44
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
3.51
0
3.51
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.25
0
1.25
0.00%
Long Term Loans & Advances
37.35
0
37.35
0.00%
Other Non Current Assets
31.94
0
31.94
0.00%
Total Non-Current Assets
163.69
0
163.69
0.00%
Current Assets Loans & Advances
Current Investments
771.50
0
771.50
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
47.59
0
47.59
0.00%
Cash and Bank
281.53
0
281.53
0.00%
Other Current Assets
19.46
0
19.46
0.00%
Short Term Loans and Advances
8.03
0
8.03
0.00%
Total Current Assets
1,128.12
0
1,128.12
0.00%
Net Current Assets (Including Current Investments)
951.01
0
951.01
0.00%
Total Current Assets Excluding Current Investments
356.62
0
356.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,291.80
0
1,291.80
0.00%
Contingent Liabilities
1.58
0
1.58
0.00%
Total Debt
1.16
0
1.16
0.00%
Book Value per share (adjusted)
1,091.29
0
1,091.29
0.00%
Annual - Borrowings
Borrowings 1.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.56% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.54% vs 294.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 78.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.42% vs 134.00% in Mar 2024
Annual - Investments
Investments 1.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.68% vs -8.22% in Mar 2024
Annual - Current Assets
Current Assets 1,128.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.85% vs 16.10% in Mar 2024
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