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
11.69
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
148.65
62.99
48.54
54.26
45.33
35.03
Shareholder's Funds
179.29
72.99
58.54
64.26
55.33
45.03
Minority Interest
1.71
2.06
2.68
-0.01
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
-1.01
-0.66
-2.06
-0.22
0.25
-5.82
Other Long Term Liabilities
0.28
0.96
0.01
0.01
0.12
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
0.78
0.26
0.59
0.00
0.27
Total Non-Current Liabilities
2.90
3.33
-1.55
0.30
0.83
-5.09
Current Liabilities
Trade Payables
38.36
37.32
40.96
41.27
21.68
16.93
Other Current Liabilities
10.67
6.34
9.69
7.32
6.50
7.71
Short Term Borrowings
3.20
5.75
3.11
1.48
0.23
6.94
Short Term Provisions
0.21
0.14
0.26
0.04
0.00
0.27
Total Current Liabilities
49.53
50.19
48.85
45.09
23.65
25.84
Total Liabilities
226.84
120.85
105.05
108.52
78.61
64.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.93
8.49
8.02
7.71
7.52
0.00
Less: Accumulated Depreciation
4.87
6.24
5.92
5.64
5.35
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.06
2.24
2.09
2.07
2.17
2.41
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
68.15
40.31
30.36
44.45
32.77
10.40
Long Term Loans & Advances
0.12
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.16
Total Non-Current Assets
13.26
11.10
5.84
4.94
4.61
12.97
Current Assets Loans & Advances
Current Investments
57.42
28.54
20.15
34.07
23.39
1.61
Inventories
0.55
0.54
0.47
0.00
0.00
3.46
Sundry Debtors
18.41
7.76
2.86
2.65
3.53
10.87
Cash and Bank
120.20
59.11
56.23
50.08
32.09
27.95
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.97
5.90
9.18
6.80
5.91
3.78
Total Current Assets
205.99
101.32
88.42
93.60
64.92
51.63
Net Current Assets (Including Current Investments)
156.46
51.12
39.57
48.51
41.27
26.96
Total Current Assets Excluding Current Investments
148.57
72.78
68.27
59.53
41.53
51.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
226.84
120.85
105.05
108.52
78.61
64.60
Contingent Liabilities
97.36
55.99
37.50
10.35
8.87
8.87
Total Debt
3.20
5.75
3.11
1.48
0.23
6.94
Book Value per share (adjusted)
13.714
7.299
58.54
64.26
55.33
45.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -27.00% vs 168.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -70.83% vs 9,500.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.04% vs 7.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 69.06% vs 32.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 103.31% vs 14.59% in Mar 2024
Compare Balance Sheet Results of Indo Thai Sec.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.69
9.65
2.04
21.14%
Share Warrants & Outstandings
Total Reserve
148.65
1,043.58
-894.93
-85.76%
Shareholder's Funds
179.29
1,053.23
-873.94
-82.98%
Minority Interest
1.71
4.42
-2.71
-61.31%
Long-Term Borrowings
0.00
0.63
-0.63
-100.00%
Secured Loans
0
0.63
-0.63
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.01
10.49
-11.50
-109.63%
Other Long Term Liabilities
0.28
42.49
-42.21
-99.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
3.44
-2.75
-79.94%
Total Non-Current Liabilities
2.90
57.05
-54.15
-94.92%
Current Liabilities
Trade Payables
38.36
9.11
29.25
321.08%
Other Current Liabilities
10.67
164.81
-154.14
-93.53%
Short Term Borrowings
3.20
0.53
2.67
503.77%
Short Term Provisions
0.21
2.64
-2.43
-92.05%
Total Current Liabilities
49.53
177.10
-127.57
-72.03%
Total Liabilities
226.84
1,291.80
-1,064.96
-82.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.93
125.93
-119.00
-94.50%
Less: Accumulated Depreciation
4.87
47.49
-42.62
-89.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.06
78.44
-76.38
-97.37%
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
3.51
-3.51
-100.00%
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
68.15
1.25
66.90
5,352.00%
Long Term Loans & Advances
0.12
37.35
-37.23
-99.68%
Other Non Current Assets
0.00
31.94
-31.94
-100.00%
Total Non-Current Assets
13.26
163.69
-150.43
-91.90%
Current Assets Loans & Advances
Current Investments
57.42
771.50
-714.08
-92.56%
Inventories
0.55
0.00
0.55
0.00%
Sundry Debtors
18.41
47.59
-29.18
-61.32%
Cash and Bank
120.20
281.53
-161.33
-57.30%
Other Current Assets
0
19.46
-19.46
-100.00%
Short Term Loans and Advances
9.97
8.03
1.94
24.16%
Total Current Assets
205.99
1,128.12
-922.13
-81.74%
Net Current Assets (Including Current Investments)
156.46
951.01
-794.55
-83.55%
Total Current Assets Excluding Current Investments
148.57
356.62
-208.05
-58.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.84
1,291.80
-1,064.96
-82.44%
Contingent Liabilities
97.36
1.58
95.78
6,062.03%
Total Debt
3.20
1.16
2.04
175.86%
Book Value per share (adjusted)
13.71
1,091.29
-1,077.58
-98.74%
Annual - Borrowings
Borrowings 7.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.00% vs 168.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.83% vs 9,500.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.04% vs 7.18% in Mar 2024
Annual - Investments
Investments 68.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.06% vs 32.77% in Mar 2024
Annual - Current Assets
Current Assets 205.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 103.31% vs 14.59% in Mar 2024
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