Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Feb'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 163.88% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 187.36% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 139.84% vs NA in Mar 2024
Compare Balance Sheet Results of Ideal Technopl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
26.44
-21.44
-81.09%
Share Warrants & Outstandings
Total Reserve
18.73
-86.54
105.27
121.64%
Shareholder's Funds
23.73
-60.09
83.82
139.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.72
70.53
-65.81
-93.31%
Secured Loans
4.14
0.00
4.14
0.00%
Unsecured Loans
0.58
70.53
-69.95
-99.18%
Deferred Tax Assets / Liabilities
0.33
0.00
0.33
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
0.01
1.45
-1.44
-99.31%
Total Non-Current Liabilities
5.06
71.98
-66.92
-92.97%
Current Liabilities
Trade Payables
0.56
43.16
-42.60
-98.70%
Other Current Liabilities
1.62
36.74
-35.12
-95.59%
Short Term Borrowings
7.26
6.79
0.47
6.92%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
9.61
86.69
-77.08
-88.91%
Total Liabilities
38.41
98.57
-60.16
-61.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.40
159.43
-146.03
-91.60%
Less: Accumulated Depreciation
2.85
147.97
-145.12
-98.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.55
11.46
-0.91
-7.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.41
8.44
3.97
47.04%
Intangible assets under development
0.46
0.00
0.46
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
1.66
-1.66
-100.00%
Other Non Current Assets
0.00
7.20
-7.20
-100.00%
Total Non-Current Assets
23.42
28.80
-5.38
-18.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.30
24.12
-18.82
-78.03%
Sundry Debtors
1.12
12.68
-11.56
-91.17%
Cash and Bank
0.21
0.69
-0.48
-69.57%
Other Current Assets
7.11
6.12
0.99
16.18%
Short Term Loans and Advances
1.25
26.16
-24.91
-95.22%
Total Current Assets
14.99
69.77
-54.78
-78.52%
Net Current Assets (Including Current Investments)
5.38
-16.92
22.30
131.80%
Total Current Assets Excluding Current Investments
14.99
69.77
-54.78
-78.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.41
98.57
-60.16
-61.03%
Contingent Liabilities
0.00
2.86
-2.86
-100.00%
Total Debt
11.98
77.32
-65.34
-84.51%
Book Value per share (adjusted)
47.47
-22.73
70.20
308.84%
Annual - Borrowings
Borrowings 11.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 163.88% vs NA in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.36% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 14.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 139.84% vs NA in Mar 2024






