Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 48.15% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.62% vs -7.06% in Mar 2024
Compare Balance Sheet Results of Indo Credit Cap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.23
9.98
-2.75
-27.56%
Share Warrants & Outstandings
Total Reserve
-1.41
66.06
-67.47
-102.13%
Shareholder's Funds
5.82
76.04
-70.22
-92.35%
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
0.00
-0.19
0.19
100.00%
Other Long Term Liabilities
4.00
0.29
3.71
1,279.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.92
-0.92
-100.00%
Total Non-Current Liabilities
0.00
2.32
-2.32
-100.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.12
3.46
-3.34
-96.53%
Short Term Borrowings
0.00
2.51
-2.51
-100.00%
Short Term Provisions
0.00
0.85
-0.85
-100.00%
Total Current Liabilities
8.01
4.92
3.09
62.80%
Total Liabilities
9.82
79.56
-69.74
-87.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.87
2.40
-1.53
-63.75%
Less: Accumulated Depreciation
0.01
2.10
-2.09
-99.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.30
0.56
186.67%
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
0
0
0.00
0.00%
Long Term Loans & Advances
1.04
32.98
-31.94
-96.85%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.48
2.83
-0.35
-12.37%
Current Assets Loans & Advances
Current Investments
6.09
0.00
6.09
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.08
42.80
-42.72
-99.81%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.12
3.46
-3.34
-96.53%
Total Current Assets
6.29
46.26
-39.97
-86.40%
Net Current Assets (Including Current Investments)
-1.72
41.34
-43.06
-104.16%
Total Current Assets Excluding Current Investments
0.20
46.26
-46.06
-99.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.82
79.56
-69.74
-87.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
2.51
-2.51
-100.00%
Book Value per share (adjusted)
8.04
76.19
-68.15
-89.45%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 48.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.62% vs -7.06% in Mar 2024






