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
3.77
3.77
3.77
3.77
3.77
3.77
Share Warrants & Outstandings
Total Reserve
-44.28
-37.92
-40.51
-37.55
-25.16
-0.83
Shareholder's Funds
-40.50
-34.14
-36.73
-33.78
-21.38
2.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.90
-6.52
-6.40
-5.99
-2.07
-1.13
Other Long Term Liabilities
0.05
0.11
0.03
1.03
1.08
0.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.09
0.05
0.03
0.12
0.50
Total Non-Current Liabilities
125.69
116.56
116.74
114.88
160.07
195.27
Current Liabilities
Trade Payables
0.39
0.83
0.42
0.56
23.37
134.63
Other Current Liabilities
9.98
9.24
15.12
13.52
16.78
34.21
Short Term Borrowings
131.60
123.08
123.14
120.87
162.14
243.47
Short Term Provisions
0.07
0.09
0.05
0.03
0.12
0.35
Total Current Liabilities
133.51
126.40
126.50
126.42
291.28
509.43
Total Liabilities
86.98
85.54
83.28
85.60
266.63
509.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.93
40.97
40.94
41.27
41.27
0.00
Less: Accumulated Depreciation
18.72
18.20
17.45
16.62
15.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.21
22.76
23.49
24.65
25.95
37.11
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
0.00
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
52.04
26.90
24.28
22.28
19.30
2.02
Long Term Loans & Advances
0.25
15.70
8.72
6.67
46.30
142.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
4.45
Total Non-Current Assets
153.82
147.40
147.96
146.88
190.12
186.07
Current Assets Loans & Advances
Current Investments
51.36
26.22
24.28
22.28
19.30
2.02
Inventories
0.00
7.50
5.67
0.01
0.01
3.71
Sundry Debtors
1.50
0.66
0.21
14.09
50.26
141.00
Cash and Bank
0.86
0.98
3.52
1.53
102.60
119.85
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.98
9.24
15.12
13.52
16.78
25.59
Total Current Assets
63.70
37.09
43.13
51.43
188.94
323.87
Net Current Assets (Including Current Investments)
-69.81
-89.31
-83.37
-74.99
-102.34
12.15
Total Current Assets Excluding Current Investments
12.33
10.88
18.85
29.14
169.65
323.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86.98
85.54
83.28
85.60
266.63
509.94
Contingent Liabilities
1.07
1.00
1.00
2.65
0.27
484.01
Total Debt
131.60
123.08
123.14
120.87
162.14
243.47
Book Value per share (adjusted)
-10.73
-9.04
-9.73
-8.95
-5.66
0.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.92% vs -0.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -54.55% vs 266.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.42% vs -3.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 93.46% vs 10.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 71.74% vs -14.00% in Mar 2024
Compare Balance Sheet Results of IndiaNivesh
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.77
3.97
-0.20
-5.04%
Share Warrants & Outstandings
Total Reserve
-44.28
37.49
-81.77
-218.11%
Shareholder's Funds
-40.50
41.46
-81.96
-197.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.90
-0.05
-5.85
-11,700.00%
Other Long Term Liabilities
0.05
0.01
0.04
400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.11
-0.04
-36.36%
Total Non-Current Liabilities
125.69
2.26
123.43
5,461.50%
Current Liabilities
Trade Payables
0.39
0.07
0.32
457.14%
Other Current Liabilities
9.98
0.04
9.94
24,850.00%
Short Term Borrowings
131.60
2.01
129.59
6,447.26%
Short Term Provisions
0.07
0.11
-0.04
-36.36%
Total Current Liabilities
133.51
3.00
130.51
4,350.33%
Total Liabilities
86.98
44.28
42.70
96.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.93
2.93
38.00
1,296.93%
Less: Accumulated Depreciation
18.72
2.17
16.55
762.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.21
0.77
21.44
2,784.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
52.04
28.45
23.59
82.92%
Long Term Loans & Advances
0.25
0.17
0.08
47.06%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
153.82
16.57
137.25
828.30%
Current Assets Loans & Advances
Current Investments
51.36
27.33
24.03
87.93%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1.50
0.00
1.50
0.00%
Cash and Bank
0.86
0.67
0.19
28.36%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
9.98
0.04
9.94
24,850.00%
Total Current Assets
63.70
28.03
35.67
127.26%
Net Current Assets (Including Current Investments)
-69.81
25.04
-94.85
-378.79%
Total Current Assets Excluding Current Investments
12.33
0.71
11.62
1,636.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
86.98
44.28
42.70
96.43%
Contingent Liabilities
1.07
0.00
1.07
0.00%
Total Debt
131.60
2.01
129.59
6,447.26%
Book Value per share (adjusted)
-10.73
104.48
-115.21
-110.27%
Annual - Borrowings
Borrowings 263.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.92% vs -0.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.55% vs 266.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.42% vs -3.11% in Mar 2024
Annual - Investments
Investments 52.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 93.46% vs 10.79% in Mar 2024
Annual - Current Assets
Current Assets 63.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.74% vs -14.00% in Mar 2024
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