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
12.71
5.44
42.80%
Share Warrants & Outstandings
Total Reserve
18.00
204.92
-186.92
-91.22%
Shareholder's Funds
36.15
217.64
-181.49
-83.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.76
-0.76
-100.00%
Secured Loans
0.00
0.76
-0.76
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
-2.80
2.62
93.57%
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
2.20
-2.20
-100.00%
Total Non-Current Liabilities
0.05
0.16
-0.11
-68.75%
Current Liabilities
Trade Payables
29.42
41.16
-11.74
-28.52%
Other Current Liabilities
4.29
4.18
0.11
2.63%
Short Term Borrowings
0.22
26.45
-26.23
-99.17%
Short Term Provisions
0.00
0.79
-0.79
-100.00%
Total Current Liabilities
33.92
72.58
-38.66
-53.27%
Total Liabilities
70.12
290.38
-220.26
-75.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.50
137.77
-113.27
-82.22%
Less: Accumulated Depreciation
5.74
51.46
-45.72
-88.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.76
86.31
-67.55
-78.26%
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
8.06
-8.06
-100.00%
Long Term Loans & Advances
1.83
1.24
0.59
47.58%
Other Non Current Assets
0.50
41.25
-40.75
-98.79%
Total Non-Current Assets
21.10
136.87
-115.77
-84.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
62.14
-48.92
-78.73%
Sundry Debtors
32.44
58.62
-26.18
-44.66%
Cash and Bank
1.91
3.58
-1.67
-46.65%
Other Current Assets
0.69
24.44
-23.75
-97.18%
Short Term Loans and Advances
0.77
4.73
-3.96
-83.72%
Total Current Assets
49.02
153.51
-104.49
-68.07%
Net Current Assets (Including Current Investments)
15.10
80.93
-65.83
-81.34%
Total Current Assets Excluding Current Investments
49.02
153.51
-104.49
-68.07%
Miscellaneous Expenses not written off
0.00
6.62
-6.62
-100.00%
Total Assets
70.12
290.38
-220.26
-75.85%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.22
27.22
-27.00
-99.19%
Book Value per share (adjusted)
19.91
171.17
-151.26
-88.37%
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






