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
12.84
5.31
41.36%
Share Warrants & Outstandings
Total Reserve
18.00
132.36
-114.36
-86.40%
Shareholder's Funds
36.15
145.19
-109.04
-75.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
29.48
-29.48
-100.00%
Secured Loans
0.00
29.48
-29.48
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0.53
-0.71
-133.96%
Other Long Term Liabilities
0.23
0.13
0.10
76.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.46
-0.46
-100.00%
Total Non-Current Liabilities
0.05
30.60
-30.55
-99.84%
Current Liabilities
Trade Payables
29.42
5.97
23.45
392.80%
Other Current Liabilities
4.29
1.43
2.86
200.00%
Short Term Borrowings
0.22
8.76
-8.54
-97.49%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
33.92
16.18
17.74
109.64%
Total Liabilities
70.12
191.98
-121.86
-63.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.50
90.15
-65.65
-72.82%
Less: Accumulated Depreciation
5.74
32.20
-26.46
-82.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.76
57.95
-39.19
-67.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.34
-8.34
-100.00%
Intangible assets under development
0.00
0.43
-0.43
-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
0.00
0.16
-0.16
-100.00%
Long Term Loans & Advances
1.83
1.55
0.28
18.06%
Other Non Current Assets
0.50
8.96
-8.46
-94.42%
Total Non-Current Assets
21.10
114.45
-93.35
-81.56%
Current Assets Loans & Advances
Current Investments
0.00
18.26
-18.26
-100.00%
Inventories
13.22
22.02
-8.80
-39.96%
Sundry Debtors
32.44
22.27
10.17
45.67%
Cash and Bank
1.91
9.99
-8.08
-80.88%
Other Current Assets
0.69
1.50
-0.81
-54.00%
Short Term Loans and Advances
0.77
3.49
-2.72
-77.94%
Total Current Assets
49.02
77.53
-28.51
-36.77%
Net Current Assets (Including Current Investments)
15.10
61.35
-46.25
-75.39%
Total Current Assets Excluding Current Investments
49.02
59.27
-10.25
-17.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.12
191.98
-121.86
-63.48%
Contingent Liabilities
0.00
5.21
-5.21
-100.00%
Total Debt
0.22
38.25
-38.03
-99.42%
Book Value per share (adjusted)
19.91
113.10
-93.19
-82.40%
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






