Annual Results 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
6.89
-1.89
-27.43%
Share Warrants & Outstandings
Total Reserve
18.73
164.97
-146.24
-88.65%
Shareholder's Funds
23.73
171.86
-148.13
-86.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.72
18.83
-14.11
-74.93%
Secured Loans
4.14
0.00
4.14
0.00%
Unsecured Loans
0.58
18.83
-18.25
-96.92%
Deferred Tax Assets / Liabilities
0.33
5.24
-4.91
-93.70%
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
1.99
-1.98
-99.50%
Total Non-Current Liabilities
5.06
26.06
-21.00
-80.58%
Current Liabilities
Trade Payables
0.56
53.26
-52.70
-98.95%
Other Current Liabilities
1.62
9.97
-8.35
-83.75%
Short Term Borrowings
7.26
54.25
-46.99
-86.62%
Short Term Provisions
0.17
1.49
-1.32
-88.59%
Total Current Liabilities
9.61
118.97
-109.36
-91.92%
Total Liabilities
38.41
316.89
-278.48
-87.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.40
229.78
-216.38
-94.17%
Less: Accumulated Depreciation
2.85
122.29
-119.44
-97.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.55
107.49
-96.94
-90.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.41
0.57
11.84
2,077.19%
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
3.32
-3.32
-100.00%
Long Term Loans & Advances
0.00
3.27
-3.27
-100.00%
Other Non Current Assets
0.00
1.45
-1.45
-100.00%
Total Non-Current Assets
23.42
116.11
-92.69
-79.83%
Current Assets Loans & Advances
Current Investments
0.00
26.81
-26.81
-100.00%
Inventories
5.30
54.17
-48.87
-90.22%
Sundry Debtors
1.12
54.64
-53.52
-97.95%
Cash and Bank
0.21
35.53
-35.32
-99.41%
Other Current Assets
7.11
7.32
-0.21
-2.87%
Short Term Loans and Advances
1.25
22.32
-21.07
-94.40%
Total Current Assets
14.99
200.79
-185.80
-92.53%
Net Current Assets (Including Current Investments)
5.38
81.82
-76.44
-93.42%
Total Current Assets Excluding Current Investments
14.99
173.98
-158.99
-91.38%
Miscellaneous Expenses not written off
0.00
1.45
-1.45
-100.00%
Total Assets
38.41
316.89
-278.48
-87.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.98
73.08
-61.10
-83.61%
Book Value per share (adjusted)
47.47
249.34
-201.87
-80.96%
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
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