Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
39.81
39.81
39.81
39.81
39.81
Share Warrants & Outstandings
Total Reserve
8.72
45.81
95.45
114.69
134.28
Shareholder's Funds
48.53
85.61
135.26
154.50
174.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.18
18.92
21.21
12.00
51.19
Secured Loans
0.00
0.00
0.00
0.15
0.53
Unsecured Loans
19.18
18.92
21.21
11.85
50.66
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.28
6.29
6.29
6.3
7.59
Long Term Trade Payables
0.00
1.21
161.03
194.73
100.71
Long Term Provisions
1.96
0.90
1.40
1.48
1.35
Total Non-Current Liabilities
27.42
27.32
189.94
214.52
160.84
Current Liabilities
Trade Payables
173.83
187.63
81.15
89.07
211.03
Other Current Liabilities
105.88
87.29
20.22
17.17
4.21
Short Term Borrowings
51.75
44.67
104.25
97.69
41.83
Short Term Provisions
5.23
4.84
3.97
3.70
2.07
Total Current Liabilities
336.70
324.43
209.59
207.63
259.14
Total Liabilities
412.65
437.36
534.78
576.64
594.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
287.08
287.08
287.06
286.88
286.88
Less: Accumulated Depreciation
70.60
63.12
55.57
48.03
37.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
216.48
223.95
231.48
238.85
249.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.24
0.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
2.13
2.13
2.13
Long Term Loans & Advances
18.45
19.12
32.02
34.52
10.49
Other Non Current Assets
14.03
14.63
14.63
207.72
128.49
Total Non-Current Assets
248.97
257.71
280.27
483.45
390.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
136.07
170.19
238.00
65.47
150.99
Sundry Debtors
0.23
0.27
10.30
13.24
38.00
Cash and Bank
0.45
0.48
1.00
1.83
2.35
Other Current Assets
19.27
0.48
0.58
5.73
2.62
Short Term Loans and Advances
7.66
8.23
4.63
6.91
9.44
Total Current Assets
163.68
179.65
254.51
93.19
203.40
Net Current Assets (Including Current Investments)
-173.02
-144.78
44.93
-114.44
-55.75
Total Current Assets Excluding Current Investments
163.68
179.65
254.51
93.19
203.40
Miscellaneous Expenses not written off
0.01
0.01
0.01
0.01
0.01
Total Assets
412.65
437.36
534.78
576.64
594.08
Contingent Liabilities
57.25
50.60
86.94
63.80
50.01
Total Debt
70.93
63.59
125.46
109.69
93.02
Book Value per share (adjusted)
1.22
2.15
3.4
3.88
4.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.07% vs 37.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -0.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.29% vs -3.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.97% vs -1.02% in Mar 2024
Compare Balance Sheet Results of India Homes
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.81
13.11
26.70
203.66%
Share Warrants & Outstandings
Total Reserve
8.72
559.10
-550.38
-98.44%
Shareholder's Funds
48.53
572.21
-523.68
-91.52%
Minority Interest
0.00
23.14
-23.14
-100.00%
Long-Term Borrowings
19.18
0.00
19.18
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
19.18
0.00
19.18
0.00%
Deferred Tax Assets / Liabilities
0.00
13.02
-13.02
-100.00%
Other Long Term Liabilities
6.28
0.00
6.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.96
2.06
-0.10
-4.85%
Total Non-Current Liabilities
27.42
15.08
12.34
81.83%
Current Liabilities
Trade Payables
173.83
51.63
122.20
236.68%
Other Current Liabilities
105.88
25.34
80.54
317.84%
Short Term Borrowings
51.75
25.88
25.87
99.96%
Short Term Provisions
5.23
0.37
4.86
1,313.51%
Total Current Liabilities
336.70
103.22
233.48
226.20%
Total Liabilities
412.65
713.64
-300.99
-42.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
287.08
219.24
67.84
30.94%
Less: Accumulated Depreciation
70.60
173.95
-103.35
-59.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
216.48
45.29
171.19
377.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.67
-5.67
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.01
10.43
-10.42
-99.90%
Long Term Loans & Advances
18.45
0.43
18.02
4,190.70%
Other Non Current Assets
14.03
0.31
13.72
4,425.81%
Total Non-Current Assets
248.97
64.84
184.13
283.98%
Current Assets Loans & Advances
Current Investments
0.00
100.59
-100.59
-100.00%
Inventories
136.07
94.80
41.27
43.53%
Sundry Debtors
0.23
65.74
-65.51
-99.65%
Cash and Bank
0.45
248.65
-248.20
-99.82%
Other Current Assets
19.27
4.66
14.61
313.52%
Short Term Loans and Advances
7.66
134.36
-126.70
-94.30%
Total Current Assets
163.68
648.81
-485.13
-74.77%
Net Current Assets (Including Current Investments)
-173.02
545.59
-718.61
-131.71%
Total Current Assets Excluding Current Investments
163.68
548.22
-384.54
-70.14%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
412.65
713.64
-300.99
-42.18%
Contingent Liabilities
57.25
43.08
14.17
32.89%
Total Debt
70.93
25.88
45.05
174.07%
Book Value per share (adjusted)
1.22
87.31
-86.09
-98.60%
Annual - Borrowings
Borrowings 102.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.07% vs 37.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -0.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 202.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.29% vs -3.51% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 157.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.97% vs -1.02% in Mar 2024
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