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
5.94
5.94
5.94
5.94
5.94
4.55
Share Warrants & Outstandings
Total Reserve
332.31
240.31
232.53
256.51
65.56
54.31
Shareholder's Funds
338.25
246.25
238.48
262.45
71.50
58.86
Minority Interest
0.00
0.00
0.00
4.94
5.20
5.34
Long-Term Borrowings
0.03
21.36
21.13
19.40
18.77
7.86
Secured Loans
0.03
21.36
21.13
19.40
18.77
7.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.15
-3.70
-1.41
-1.74
-2.88
-3.58
Other Long Term Liabilities
3.19
3.32
2.52
1.05
2
1.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
2.17
1.74
1.39
1.24
1.68
Total Non-Current Liabilities
8.44
22.76
23.62
19.77
18.80
7.80
Current Liabilities
Trade Payables
10.82
10.67
9.42
7.77
7.36
9.11
Other Current Liabilities
5.59
8.11
8.01
4.35
5.17
5.42
Short Term Borrowings
12.94
0.10
0.10
0.11
3.23
9.79
Short Term Provisions
0.52
0.47
0.30
0.28
0.30
0.33
Total Current Liabilities
29.88
19.36
17.83
12.50
16.06
24.65
Total Liabilities
376.57
288.38
279.93
299.67
111.55
96.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.69
90.15
96.95
94.47
127.62
116.80
Less: Accumulated Depreciation
69.02
65.64
71.84
68.72
85.71
84.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.66
24.51
25.11
25.75
41.91
32.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.59
0.37
0.56
0.04
0.36
0.61
Intangible assets under development
0.00
0.13
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
218.75
160.13
104.24
55.21
6.12
5.15
Long Term Loans & Advances
26.85
1.64
5.39
1.94
8.42
10.75
Other Non Current Assets
0.35
1.97
0.76
0.51
0.02
0.03
Total Non-Current Assets
273.56
192.70
136.06
83.44
56.87
49.19
Current Assets Loans & Advances
Current Investments
37.63
28.76
69.00
0.00
1.65
9.93
Inventories
10.35
9.57
11.23
10.26
11.86
13.75
Sundry Debtors
8.68
11.28
15.49
13.66
11.64
11.20
Cash and Bank
41.12
22.87
43.84
188.61
26.52
8.55
Other Current Assets
1.00
19.00
0.92
1.05
0.80
1.10
Short Term Loans and Advances
4.23
4.19
3.38
2.65
2.22
2.92
Total Current Assets
103.01
95.68
143.86
216.23
54.69
47.46
Net Current Assets (Including Current Investments)
73.13
76.31
126.03
203.73
38.63
22.81
Total Current Assets Excluding Current Investments
65.38
66.92
74.86
216.23
53.04
37.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
376.57
288.38
279.93
299.67
111.55
96.65
Contingent Liabilities
1.56
1.94
1.94
1.94
3.58
0.44
Total Debt
12.97
21.08
20.87
19.19
21.67
17.57
Book Value per share (adjusted)
569.35
414.48
401.4
441.76
120.35
129.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -38.47% vs 1.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.92% vs 31.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.53% vs -3.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 36.61% vs 53.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.66% vs -33.49% in Mar 2024
Compare Balance Sheet Results of Indian CardCloth
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.94
3.30
2.64
80.00%
Share Warrants & Outstandings
Total Reserve
332.31
103.83
228.48
220.05%
Shareholder's Funds
338.25
107.14
231.11
215.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.03
2.73
-2.70
-98.90%
Secured Loans
0.03
2.73
-2.70
-98.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.15
0.63
2.52
400.00%
Other Long Term Liabilities
3.19
3.23
-0.04
-1.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.07
0.44
1.63
370.45%
Total Non-Current Liabilities
8.44
7.03
1.41
20.06%
Current Liabilities
Trade Payables
10.82
6.12
4.70
76.80%
Other Current Liabilities
5.59
5.73
-0.14
-2.44%
Short Term Borrowings
12.94
2.04
10.90
534.31%
Short Term Provisions
0.52
1.02
-0.50
-49.02%
Total Current Liabilities
29.88
14.91
14.97
100.40%
Total Liabilities
376.57
129.08
247.49
191.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.69
62.14
30.55
49.16%
Less: Accumulated Depreciation
69.02
33.97
35.05
103.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.66
28.17
-4.51
-16.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.59
0.40
0.19
47.50%
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
218.75
17.27
201.48
1,166.65%
Long Term Loans & Advances
26.85
8.64
18.21
210.76%
Other Non Current Assets
0.35
0.17
0.18
105.88%
Total Non-Current Assets
273.56
60.83
212.73
349.71%
Current Assets Loans & Advances
Current Investments
37.63
0.00
37.63
0.00%
Inventories
10.35
25.98
-15.63
-60.16%
Sundry Debtors
8.68
11.02
-2.34
-21.23%
Cash and Bank
41.12
21.68
19.44
89.67%
Other Current Assets
1.00
8.71
-7.71
-88.52%
Short Term Loans and Advances
4.23
0.86
3.37
391.86%
Total Current Assets
103.01
68.25
34.76
50.93%
Net Current Assets (Including Current Investments)
73.13
53.34
19.79
37.10%
Total Current Assets Excluding Current Investments
65.38
68.25
-2.87
-4.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
376.57
129.08
247.49
191.73%
Contingent Liabilities
1.56
0.38
1.18
310.53%
Total Debt
12.97
4.77
8.20
171.91%
Book Value per share (adjusted)
569.35
324.19
245.16
75.62%
Annual - Borrowings
Borrowings 12.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.47% vs 1.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs 31.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 24.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.53% vs -3.08% in Mar 2024
Annual - Investments
Investments 218.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.61% vs 53.62% in Mar 2024
Annual - Current Assets
Current Assets 103.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.66% vs -33.49% in Mar 2024
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