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
11.00
-6.00
-54.55%
Share Warrants & Outstandings
Total Reserve
18.73
64.36
-45.63
-70.90%
Shareholder's Funds
23.73
75.36
-51.63
-68.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.72
4.27
0.45
10.54%
Secured Loans
4.14
4.27
-0.13
-3.04%
Unsecured Loans
0.58
0.00
0.58
0.00%
Deferred Tax Assets / Liabilities
0.33
2.42
-2.09
-86.36%
Other Long Term Liabilities
0.00
7.49
-7.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
0.00
0.01
0.00%
Total Non-Current Liabilities
5.06
14.18
-9.12
-64.32%
Current Liabilities
Trade Payables
0.56
5.37
-4.81
-89.57%
Other Current Liabilities
1.62
2.03
-0.41
-20.20%
Short Term Borrowings
7.26
35.76
-28.50
-79.70%
Short Term Provisions
0.17
0.47
-0.30
-63.83%
Total Current Liabilities
9.61
43.63
-34.02
-77.97%
Total Liabilities
38.41
133.16
-94.75
-71.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.40
65.41
-52.01
-79.51%
Less: Accumulated Depreciation
2.85
23.32
-20.47
-87.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.55
42.09
-31.54
-74.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.41
0.97
11.44
1,179.38%
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
4.23
-4.23
-100.00%
Long Term Loans & Advances
0.00
2.93
-2.93
-100.00%
Other Non Current Assets
0.00
3.19
-3.19
-100.00%
Total Non-Current Assets
23.42
56.40
-32.98
-58.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.30
29.22
-23.92
-81.86%
Sundry Debtors
1.12
30.38
-29.26
-96.31%
Cash and Bank
0.21
1.34
-1.13
-84.33%
Other Current Assets
7.11
10.89
-3.78
-34.71%
Short Term Loans and Advances
1.25
4.95
-3.70
-74.75%
Total Current Assets
14.99
76.76
-61.77
-80.47%
Net Current Assets (Including Current Investments)
5.38
33.14
-27.76
-83.77%
Total Current Assets Excluding Current Investments
14.99
76.76
-61.77
-80.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.41
133.16
-94.75
-71.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.98
40.03
-28.05
-70.07%
Book Value per share (adjusted)
47.47
68.51
-21.04
-30.71%
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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