Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.17
6.07
6.07
Share Warrants & Outstandings
Total Reserve
29.34
15.27
10.37
Shareholder's Funds
38.51
21.34
16.44
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.73
3.45
0.80
Secured Loans
2.89
2.08
0.05
Unsecured Loans
0.85
1.37
0.75
Deferred Tax Assets / Liabilities
-0.42
-0.26
0.07
Other Long Term Liabilities
1.09
0.82
0.66
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
4.40
4.01
1.52
Current Liabilities
Trade Payables
2.70
8.94
8.13
Other Current Liabilities
0.48
1.04
1.53
Short Term Borrowings
9.11
8.11
7.07
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
12.28
18.09
16.73
Total Liabilities
55.20
43.45
34.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
5.55
2.37
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
5.55
2.37
1.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
2.32
1.99
1.28
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.25
0.56
0.08
Other Non Current Assets
0.23
0.40
0.03
Total Non-Current Assets
8.36
5.31
2.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
23.36
11.88
9.15
Sundry Debtors
20.55
24.71
20.98
Cash and Bank
0.05
0.13
0.20
Other Current Assets
0.05
0.05
0.02
Short Term Loans and Advances
2.84
1.36
1.55
Total Current Assets
46.84
38.13
31.90
Net Current Assets (Including Current Investments)
34.55
20.04
15.17
Total Current Assets Excluding Current Investments
46.84
38.13
31.90
Miscellaneous Expenses not written off
0.00
0.01
0.00
Total Assets
55.20
43.45
34.70
Contingent Liabilities
0.67
0.00
0.00
Total Debt
12.84
11.57
8.55
Book Value per share (adjusted)
42.01
29.302961123794
22.5823924003167
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.63% vs 23.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.29% vs 19.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.66% vs 22.00% in Mar 2024
Compare Balance Sheet Results of Indo US Bio-Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.17
19.00
-9.83
-51.74%
Share Warrants & Outstandings
Total Reserve
29.34
625.38
-596.04
-95.31%
Shareholder's Funds
38.51
644.39
-605.88
-94.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.73
12.98
-9.25
-71.26%
Secured Loans
2.89
1.61
1.28
79.50%
Unsecured Loans
0.85
11.37
-10.52
-92.52%
Deferred Tax Assets / Liabilities
-0.42
0.00
-0.42
0.00%
Other Long Term Liabilities
1.09
0.00
1.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.54
-3.54
-100.00%
Total Non-Current Liabilities
4.40
16.52
-12.12
-73.37%
Current Liabilities
Trade Payables
2.70
79.48
-76.78
-96.60%
Other Current Liabilities
0.48
175.45
-174.97
-99.73%
Short Term Borrowings
9.11
109.52
-100.41
-91.68%
Short Term Provisions
0.00
0.85
-0.85
-100.00%
Total Current Liabilities
12.28
365.30
-353.02
-96.64%
Total Liabilities
55.20
1,026.21
-971.01
-94.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.55
278.94
-273.39
-98.01%
Less: Accumulated Depreciation
0.00
28.56
-28.56
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.55
250.38
-244.83
-97.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.32
0.00
2.32
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
0.00
5.78
-5.78
-100.00%
Long Term Loans & Advances
0.25
66.14
-65.89
-99.62%
Other Non Current Assets
0.23
13.91
-13.68
-98.35%
Total Non-Current Assets
8.36
336.20
-327.84
-97.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.36
338.02
-314.66
-93.09%
Sundry Debtors
20.55
88.90
-68.35
-76.88%
Cash and Bank
0.05
88.90
-88.85
-99.94%
Other Current Assets
0.05
7.70
-7.65
-99.35%
Short Term Loans and Advances
2.84
166.49
-163.65
-98.29%
Total Current Assets
46.84
690.01
-643.17
-93.21%
Net Current Assets (Including Current Investments)
34.55
324.71
-290.16
-89.36%
Total Current Assets Excluding Current Investments
46.84
690.01
-643.17
-93.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.20
1,026.21
-971.01
-94.62%
Contingent Liabilities
0.67
89.31
-88.64
-99.25%
Total Debt
12.84
0.00
12.84
0.00%
Book Value per share (adjusted)
42.01
339.08
-297.07
-87.61%
Annual - Borrowings
Borrowings 14.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.63% vs 23.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.29% vs 19.93% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 86.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.66% vs 22.00% in Mar 2024
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