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
19.74
19.74
19.74
19.74
17.51
17.87
Share Warrants & Outstandings
Total Reserve
-296.16
-253.50
-242.79
-313.85
394.19
290.33
Shareholder's Funds
-276.42
-233.76
-223.05
-294.11
411.70
308.20
Minority Interest
0.00
0.00
0.00
0.00
92.08
84.82
Long-Term Borrowings
25.14
240.38
214.30
500.00
67.97
25.88
Secured Loans
0.00
0.00
0.00
0.00
67.97
25.88
Unsecured Loans
25.14
240.38
214.30
500.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
1.20
2.58
Other Long Term Liabilities
0
0
0
11.45
3.52
10.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.09
0.06
0.91
4.33
4.68
Total Non-Current Liabilities
25.30
240.47
214.36
512.36
77.02
43.16
Current Liabilities
Trade Payables
28.20
31.01
31.01
39.23
37.42
31.83
Other Current Liabilities
8.71
4.65
15.27
36.02
746.70
377.42
Short Term Borrowings
238.00
3.19
0.00
0.00
259.95
838.42
Short Term Provisions
0.00
0.00
0.00
0.02
0.06
0.08
Total Current Liabilities
274.91
38.85
46.28
75.27
1,044.13
1,247.75
Total Liabilities
23.79
45.56
37.59
293.52
1,624.93
1,683.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.44
0.44
2.76
9.77
377.36
0.00
Less: Accumulated Depreciation
0.39
0.31
1.94
3.87
142.85
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.05
0.13
0.82
5.90
234.51
341.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.62
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
2.64
31.30
22.01
48.36
457.97
244.83
Long Term Loans & Advances
0.40
0.20
0.09
217.95
82.82
221.30
Other Non Current Assets
0.00
0.00
0.00
0.10
6.87
14.91
Total Non-Current Assets
3.09
31.63
22.92
272.31
782.79
823.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
130.66
296.48
Inventories
0.00
0.00
0.00
0.98
25.56
28.48
Sundry Debtors
0.00
0.00
0.47
0.58
83.00
81.00
Cash and Bank
18.78
0.15
0.31
0.92
27.46
11.42
Other Current Assets
0.01
12.17
0.13
3.63
5.74
5.30
Short Term Loans and Advances
1.91
1.61
13.76
15.10
569.72
438.25
Total Current Assets
20.70
13.93
14.67
21.21
842.14
860.93
Net Current Assets (Including Current Investments)
-254.21
-24.92
-31.61
-54.06
-201.99
-386.82
Total Current Assets Excluding Current Investments
20.70
13.93
14.67
21.21
711.48
564.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23.79
45.56
37.59
293.52
1,624.93
1,683.93
Contingent Liabilities
0.00
0.00
1.56
3.84
35.60
35.52
Total Debt
263.14
243.57
214.30
500.00
327.92
864.30
Book Value per share (adjusted)
-28.01
-23.68
-22.6
-26.309051902992
41.5121658367765
34.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.03% vs 13.66% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -61.54% vs -84.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -91.57% vs 42.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 48.60% vs -5.04% in Mar 2024
Compare Balance Sheet Results of Indiabulls
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.74
0
19.74
0.00%
Share Warrants & Outstandings
Total Reserve
-296.16
0
-296.16
0.00%
Shareholder's Funds
-276.42
0
-276.42
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.14
0
25.14
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
25.14
0
25.14
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.16
0
0.16
0.00%
Total Non-Current Liabilities
25.30
0
25.30
0.00%
Current Liabilities
Trade Payables
28.20
0
28.20
0.00%
Other Current Liabilities
8.71
0
8.71
0.00%
Short Term Borrowings
238.00
0
238.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
274.91
0
274.91
0.00%
Total Liabilities
23.79
0
23.79
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.44
0
0.44
0.00%
Less: Accumulated Depreciation
0.39
0
0.39
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.05
0
0.05
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
2.64
0
2.64
0.00%
Long Term Loans & Advances
0.40
0
0.40
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
3.09
0
3.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
18.78
0
18.78
0.00%
Other Current Assets
0.01
0
0.01
0.00%
Short Term Loans and Advances
1.91
0
1.91
0.00%
Total Current Assets
20.70
0
20.70
0.00%
Net Current Assets (Including Current Investments)
-254.21
0
-254.21
0.00%
Total Current Assets Excluding Current Investments
20.70
0
20.70
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
23.79
0
23.79
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
263.14
0
263.14
0.00%
Book Value per share (adjusted)
-28.01
0
-28.01
0.00%
Annual - Borrowings
Borrowings 263.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.03% vs 13.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.54% vs -84.15% in Mar 2024
Annual - Investments
Investments 2.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -91.57% vs 42.21% in Mar 2024
Annual - Current Assets
Current Assets 20.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.60% vs -5.04% in Mar 2024
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