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
565.81
481.90
651.53
88.44
88.06
88.06
Share Warrants & Outstandings
Total Reserve
643.83
257.76
-416.37
-949.48
-706.26
-439.31
Shareholder's Funds
1,252.79
739.66
235.16
-861.05
-618.20
-351.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.00
88.20
213.36
0.00
0.00
0.00
Secured Loans
105.00
88.20
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
213.36
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-187.93
-193.92
-196.07
0.00
0.00
0.00
Other Long Term Liabilities
208.97
55
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.09
0.11
0.53
0.73
1.48
Total Non-Current Liabilities
126.30
-50.63
17.40
0.53
0.73
1.48
Current Liabilities
Trade Payables
41.17
31.18
22.88
25.35
31.91
22.48
Other Current Liabilities
217.39
27.00
42.53
630.25
442.37
279.26
Short Term Borrowings
62.08
252.12
592.37
1,077.50
1,077.51
1,076.43
Short Term Provisions
0.14
0.40
0.23
0.20
0.27
0.24
Total Current Liabilities
320.78
310.70
658.01
1,733.30
1,552.05
1,378.41
Total Liabilities
1,699.87
999.73
910.57
872.78
934.58
1,028.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,475.62
1,636.71
1,654.18
1,649.57
1,648.98
1,647.42
Less: Accumulated Depreciation
1,027.21
945.75
866.45
918.42
826.96
731.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,448.41
690.96
787.73
731.15
822.02
916.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.54
118.68
11.35
0.02
0.05
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
11.30
9.91
5.99
0.00
0.00
0.00
Long Term Loans & Advances
10.75
7.77
5.24
1.90
1.52
1.51
Other Non Current Assets
1.64
11.23
0.11
0.84
0.90
1.20
Total Non-Current Assets
1,503.63
838.55
810.41
733.91
824.48
918.78
Current Assets Loans & Advances
Current Investments
54.24
0.00
0.00
0.00
0.00
0.00
Inventories
19.95
15.98
14.89
114.05
82.36
83.80
Sundry Debtors
9.66
4.13
4.59
3.35
2.01
4.84
Cash and Bank
52.95
106.42
65.00
6.12
3.50
2.98
Other Current Assets
54.98
22.23
9.56
5.82
12.37
4.08
Short Term Loans and Advances
4.45
12.43
6.12
9.54
9.86
14.16
Total Current Assets
196.23
161.19
100.16
138.87
110.10
109.85
Net Current Assets (Including Current Investments)
-124.55
-149.51
-557.85
-1,594.43
-1,441.95
-1,268.56
Total Current Assets Excluding Current Investments
142.00
161.19
100.16
138.87
110.10
109.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,699.87
999.73
910.57
872.78
934.58
1,028.64
Contingent Liabilities
31.94
31.00
29.58
28.50
17.72
0.00
Total Debt
167.07
340.32
805.73
1,077.50
1,077.51
1,076.43
Book Value per share (adjusted)
21.38
15.35
-0.12
-97.36
-70.2
-39.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -50.91% vs -57.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 279.95% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 82.79% vs 1.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.03% vs 65.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.74% vs 60.93% in Mar 2024
Compare Balance Sheet Results of Imagica. Enter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
565.81
0
565.81
0.00%
Share Warrants & Outstandings
Total Reserve
643.83
0
643.83
0.00%
Shareholder's Funds
1,252.79
0
1,252.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
105.00
0
105.00
0.00%
Secured Loans
105.00
0
105.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-187.93
0
-187.93
0.00%
Other Long Term Liabilities
208.97
0
208.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.26
0
0.26
0.00%
Total Non-Current Liabilities
126.30
0
126.30
0.00%
Current Liabilities
Trade Payables
41.17
0
41.17
0.00%
Other Current Liabilities
217.39
0
217.39
0.00%
Short Term Borrowings
62.08
0
62.08
0.00%
Short Term Provisions
0.14
0
0.14
0.00%
Total Current Liabilities
320.78
0
320.78
0.00%
Total Liabilities
1,699.87
0
1,699.87
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,475.62
0
2,475.62
0.00%
Less: Accumulated Depreciation
1,027.21
0
1,027.21
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,448.41
0
1,448.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
31.54
0
31.54
0.00%
Intangible assets under development
0.00
0
0.00
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
11.30
0
11.30
0.00%
Long Term Loans & Advances
10.75
0
10.75
0.00%
Other Non Current Assets
1.64
0
1.64
0.00%
Total Non-Current Assets
1,503.63
0
1,503.63
0.00%
Current Assets Loans & Advances
Current Investments
54.24
0
54.24
0.00%
Inventories
19.95
0
19.95
0.00%
Sundry Debtors
9.66
0
9.66
0.00%
Cash and Bank
52.95
0
52.95
0.00%
Other Current Assets
54.98
0
54.98
0.00%
Short Term Loans and Advances
4.45
0
4.45
0.00%
Total Current Assets
196.23
0
196.23
0.00%
Net Current Assets (Including Current Investments)
-124.55
0
-124.55
0.00%
Total Current Assets Excluding Current Investments
142.00
0
142.00
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,699.87
0
1,699.87
0.00%
Contingent Liabilities
31.94
0
31.94
0.00%
Total Debt
167.07
0
167.07
0.00%
Book Value per share (adjusted)
21.38
0
21.38
0.00%
Annual - Borrowings
Borrowings 167.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.91% vs -57.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 208.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 279.95% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,479.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.79% vs 1.32% in Mar 2024
Annual - Investments
Investments 11.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.03% vs 65.44% in Mar 2024
Annual - Current Assets
Current Assets 196.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.74% vs 60.93% in Mar 2024
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