Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.61
7.21
7.21
5.05
5.05
5.05
Share Warrants & Outstandings
Total Reserve
47.78
30.57
25.19
12.13
8.12
6.21
Shareholder's Funds
56.39
40.81
32.40
17.17
13.16
11.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.15
3.71
9.48
8.58
7.60
6.15
Secured Loans
2.87
3.36
4.75
4.04
2.14
2.05
Unsecured Loans
2.28
0.35
4.73
4.54
5.46
4.09
Deferred Tax Assets / Liabilities
-0.30
-0.12
-0.01
-0.06
-0.06
-0.06
Other Long Term Liabilities
0.25
0.31
0.16
0.12
0.06
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.10
3.90
9.63
8.64
7.61
6.14
Current Liabilities
Trade Payables
2.89
0.90
0.47
0.59
0.39
0.28
Other Current Liabilities
11.25
10.37
6.65
6.70
8.22
10.00
Short Term Borrowings
29.44
27.43
17.28
19.88
17.27
17.73
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
43.58
38.70
24.40
27.16
25.88
28.01
Total Liabilities
105.06
83.41
66.43
52.98
46.65
45.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.01
15.31
10.59
5.74
5.63
5.44
Less: Accumulated Depreciation
0.00
4.45
3.00
2.63
2.40
2.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.01
10.86
7.59
3.12
3.22
3.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.76
0.42
0.85
3.80
3.33
3.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.52
0.11
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.91
0.88
0.00
0.00
3.88
4.09
Other Non Current Assets
4.20
3.78
2.31
7.30
0.81
0.71
Total Non-Current Assets
18.40
15.95
10.65
14.12
11.15
11.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.25
59.23
44.21
33.31
29.26
29.04
Cash and Bank
5.00
3.98
6.16
1.92
1.39
2.94
Other Current Assets
3.81
2.12
3.01
1.51
2.25
1.61
Short Term Loans and Advances
2.60
2.13
2.40
2.11
2.59
0.56
Total Current Assets
86.66
67.46
55.78
38.86
35.50
34.14
Net Current Assets (Including Current Investments)
43.08
28.76
31.39
11.69
9.62
6.14
Total Current Assets Excluding Current Investments
86.66
67.46
55.78
38.86
35.50
34.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
105.06
83.41
66.43
52.98
46.65
45.41
Contingent Liabilities
1.06
0.95
1.59
1.33
1.06
1.04
Total Debt
34.59
31.14
26.76
28.45
24.87
23.87
Book Value per share (adjusted)
65.51
52.41
44.96
34.03
26.09
22.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.08% vs 16.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.35% vs 93.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.43% vs 33.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 372.73% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.46% vs 20.94% in Mar 2024
Compare Balance Sheet Results of Integrated Perso
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.61
13.67
-5.06
-37.02%
Share Warrants & Outstandings
Total Reserve
47.78
56.25
-8.47
-15.06%
Shareholder's Funds
56.39
89.50
-33.11
-36.99%
Minority Interest
0.00
6.13
-6.13
-100.00%
Long-Term Borrowings
5.15
9.90
-4.75
-47.98%
Secured Loans
2.87
4.91
-2.04
-41.55%
Unsecured Loans
2.28
5.00
-2.72
-54.40%
Deferred Tax Assets / Liabilities
-0.30
0.60
-0.90
-150.00%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.10
10.50
-5.40
-51.43%
Current Liabilities
Trade Payables
2.89
21.33
-18.44
-86.45%
Other Current Liabilities
11.25
13.34
-2.09
-15.67%
Short Term Borrowings
29.44
7.86
21.58
274.55%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
43.58
42.53
1.05
2.47%
Total Liabilities
105.06
148.65
-43.59
-29.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.01
59.99
-49.98
-83.31%
Less: Accumulated Depreciation
0.00
2.04
-2.04
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.01
57.94
-47.93
-82.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.76
19.48
-18.72
-96.10%
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
0.52
2.03
-1.51
-74.38%
Long Term Loans & Advances
2.91
0.24
2.67
1,112.50%
Other Non Current Assets
4.20
2.37
1.83
77.22%
Total Non-Current Assets
18.40
82.06
-63.66
-77.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
14.05
-14.05
-100.00%
Sundry Debtors
75.25
15.78
59.47
376.87%
Cash and Bank
5.00
3.33
1.67
50.15%
Other Current Assets
3.81
7.37
-3.56
-48.30%
Short Term Loans and Advances
2.60
26.06
-23.46
-90.02%
Total Current Assets
86.66
66.59
20.07
30.14%
Net Current Assets (Including Current Investments)
43.08
24.06
19.02
79.05%
Total Current Assets Excluding Current Investments
86.66
66.59
20.07
30.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.06
148.65
-43.59
-29.32%
Contingent Liabilities
1.06
0.00
1.06
0.00%
Total Debt
34.59
17.76
16.83
94.76%
Book Value per share (adjusted)
65.51
51.14
14.37
28.10%
Annual - Borrowings
Borrowings 34.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.08% vs 16.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.35% vs 93.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.43% vs 33.65% in Mar 2024
Annual - Investments
Investments 0.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 372.73% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 86.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.46% vs 20.94% in Mar 2024
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