Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.90
18.90
1.35
1.35
Share Warrants & Outstandings
Total Reserve
63.38
33.55
38.91
29.45
Shareholder's Funds
82.28
52.45
40.26
30.80
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.91
10.59
9.56
7.85
Secured Loans
3.67
4.73
4.79
6.46
Unsecured Loans
2.24
5.86
4.76
1.39
Deferred Tax Assets / Liabilities
-1.75
-2.47
-1.85
-1.54
Other Long Term Liabilities
0.54
0.45
0.88
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.43
2.43
2.06
2.54
Total Non-Current Liabilities
9.13
11.00
9.87
7.78
Current Liabilities
Trade Payables
1.59
1.82
0.99
0.94
Other Current Liabilities
52.55
50.59
30.00
24.84
Short Term Borrowings
73.14
37.56
24.56
27.66
Short Term Provisions
0.26
1.27
0.65
0.44
Total Current Liabilities
127.54
91.23
56.20
53.88
Total Liabilities
218.55
154.58
106.32
92.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
17.69
17.04
10.90
10.63
Less: Accumulated Depreciation
11.26
9.78
8.80
8.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.43
7.26
2.10
2.52
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
5.20
5.27
2.89
2.80
Long Term Loans & Advances
21.67
16.11
9.38
12.17
Other Non Current Assets
0.26
3.52
0.26
0.19
Total Non-Current Assets
33.96
32.81
15.69
17.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.81
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
106.81
62.83
56.14
46.29
Cash and Bank
40.60
34.67
26.42
25.26
Other Current Assets
3.79
0.36
0.15
0.12
Short Term Loans and Advances
33.39
23.90
7.92
2.29
Total Current Assets
184.59
121.77
90.63
74.77
Net Current Assets (Including Current Investments)
57.05
30.53
34.43
20.89
Total Current Assets Excluding Current Investments
184.59
121.77
90.63
73.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
218.55
154.58
106.32
92.45
Contingent Liabilities
40.52
30.32
12.59
6.47
Total Debt
79.05
48.15
0.00
0.00
Book Value per share (adjusted)
43.54
27.75
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 64.17% vs 44.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.00% vs -48.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.43% vs 245.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.33% vs 82.35% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.59% vs 34.36% in Mar 2024
Compare Balance Sheet Results of Innovision
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.90
0
18.90
0.00%
Share Warrants & Outstandings
Total Reserve
63.38
0
63.38
0.00%
Shareholder's Funds
82.28
0
82.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.91
0
5.91
0.00%
Secured Loans
3.67
0
3.67
0.00%
Unsecured Loans
2.24
0
2.24
0.00%
Deferred Tax Assets / Liabilities
-1.75
0
-1.75
0.00%
Other Long Term Liabilities
0.54
0
0.54
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.43
0
4.43
0.00%
Total Non-Current Liabilities
9.13
0
9.13
0.00%
Current Liabilities
Trade Payables
1.59
0
1.59
0.00%
Other Current Liabilities
52.55
0
52.55
0.00%
Short Term Borrowings
73.14
0
73.14
0.00%
Short Term Provisions
0.26
0
0.26
0.00%
Total Current Liabilities
127.54
0
127.54
0.00%
Total Liabilities
218.55
0
218.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.69
0
17.69
0.00%
Less: Accumulated Depreciation
11.26
0
11.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.43
0
6.43
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.20
0
5.20
0.00%
Long Term Loans & Advances
21.67
0
21.67
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
33.96
0
33.96
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
106.81
0
106.81
0.00%
Cash and Bank
40.60
0
40.60
0.00%
Other Current Assets
3.79
0
3.79
0.00%
Short Term Loans and Advances
33.39
0
33.39
0.00%
Total Current Assets
184.59
0
184.59
0.00%
Net Current Assets (Including Current Investments)
57.05
0
57.05
0.00%
Total Current Assets Excluding Current Investments
184.59
0
184.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
218.55
0
218.55
0.00%
Contingent Liabilities
40.52
0
40.52
0.00%
Total Debt
79.05
0
79.05
0.00%
Book Value per share (adjusted)
43.54
0
43.54
0.00%
Annual - Borrowings
Borrowings 79.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.17% vs 44.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs -48.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.43% vs 245.71% in Mar 2024
Annual - Investments
Investments 5.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.33% vs 82.35% in Mar 2024
Annual - Current Assets
Current Assets 184.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.59% vs 34.36% in Mar 2024
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