Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -31.25% vs -60.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -32.35% vs 54.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 36.64% vs 116.90% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 90.89% vs 28.02% in Mar 2024
Compare Balance Sheet Results of Influx Health.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.15
39.85
-21.70
-54.45%
Share Warrants & Outstandings
Total Reserve
18.00
40.57
-22.57
-55.63%
Shareholder's Funds
36.15
80.42
-44.27
-55.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
38.36
-38.36
-100.00%
Secured Loans
0.00
4.63
-4.63
-100.00%
Unsecured Loans
0.00
33.72
-33.72
-100.00%
Deferred Tax Assets / Liabilities
-0.18
2.23
-2.41
-108.07%
Other Long Term Liabilities
0.23
0.00
0.23
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.24
-0.24
-100.00%
Total Non-Current Liabilities
0.05
40.83
-40.78
-99.88%
Current Liabilities
Trade Payables
29.42
19.64
9.78
49.80%
Other Current Liabilities
4.29
11.78
-7.49
-63.58%
Short Term Borrowings
0.22
19.99
-19.77
-98.90%
Short Term Provisions
0.00
8.64
-8.64
-100.00%
Total Current Liabilities
33.92
60.05
-26.13
-43.51%
Total Liabilities
70.12
181.30
-111.18
-61.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.50
35.68
-11.18
-31.33%
Less: Accumulated Depreciation
5.74
12.87
-7.13
-55.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.76
22.82
-4.06
-17.79%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.83
0.00
1.83
0.00%
Other Non Current Assets
0.50
0.00
0.50
0.00%
Total Non-Current Assets
21.10
22.82
-1.72
-7.54%
Current Assets Loans & Advances
Current Investments
0.00
0.91
-0.91
-100.00%
Inventories
13.22
50.26
-37.04
-73.70%
Sundry Debtors
32.44
75.00
-42.56
-56.75%
Cash and Bank
1.91
1.45
0.46
31.72%
Other Current Assets
0.69
0.03
0.66
2,200.00%
Short Term Loans and Advances
0.77
30.83
-30.06
-97.50%
Total Current Assets
49.02
158.48
-109.46
-69.07%
Net Current Assets (Including Current Investments)
15.10
98.43
-83.33
-84.66%
Total Current Assets Excluding Current Investments
49.02
157.57
-108.55
-68.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.12
181.30
-111.18
-61.32%
Contingent Liabilities
0.00
1.15
-1.15
-100.00%
Total Debt
0.22
58.35
-58.13
-99.62%
Book Value per share (adjusted)
19.91
20.18
-0.27
-1.34%
Annual - Borrowings
Borrowings 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.25% vs -60.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.35% vs 54.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.64% vs 116.90% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 49.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.89% vs 28.02% in Mar 2024






