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
10,885.75
10,885.75
6,623.55
6,623.55
6,623.55
6,623.55
Share Warrants & Outstandings
Total Reserve
-5,570.06
-4,731.64
-3,028.16
-2,075.91
-982.97
-378.93
Shareholder's Funds
5,315.69
6,154.11
3,595.39
4,547.64
5,640.59
6,244.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,818.67
7,610.75
3,788.83
3,832.64
3,838.94
4,136.98
Secured Loans
6,818.67
7,610.75
3,788.83
3,832.64
3,838.94
4,136.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,428.07
1,585.09
672.09
779.05
911.12
967.09
Other Long Term Liabilities
4302.89
4263.03
4024.1
3958.44
3936.81
3608.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
402.34
498.65
341.66
313.86
344.53
404.79
Total Non-Current Liabilities
12,951.97
13,957.53
8,826.68
8,883.98
9,031.40
9,117.31
Current Liabilities
Trade Payables
367.41
281.01
168.53
94.50
71.10
73.59
Other Current Liabilities
647.48
556.04
552.82
774.59
533.26
798.57
Short Term Borrowings
972.75
453.03
238.20
196.53
287.30
0.00
Short Term Provisions
399.34
582.23
415.83
427.31
321.92
104.48
Total Current Liabilities
2,386.98
1,872.32
1,375.37
1,492.93
1,213.58
976.65
Total Liabilities
20,654.70
21,984.01
13,797.45
14,924.55
15,885.57
16,338.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,898.87
27,881.66
17,744.19
17,755.41
17,752.13
17,749.09
Less: Accumulated Depreciation
8,161.16
7,010.17
4,835.67
4,060.85
3,420.53
2,835.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,180.81
20,331.41
12,400.81
13,321.67
14,133.56
14,818.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.30
1.72
0.89
1.45
0.15
0.17
Intangible assets under development
109.92
95.22
0.44
6.34
1.88
3.79
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
0.13
0.13
0.00
0.00
0.00
0.00
Long Term Loans & Advances
58.61
59.98
26.09
27.33
34.92
40.31
Other Non Current Assets
103.10
147.06
92.02
197.63
267.59
375.23
Total Non-Current Assets
19,467.97
20,642.80
12,522.12
13,554.42
14,438.10
15,238.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.78
467.00
9.92
46.56
Inventories
10.83
6.74
1.87
0.00
0.00
0.00
Sundry Debtors
153.63
86.55
43.74
8.78
0.00
0.06
Cash and Bank
846.06
982.70
1,051.21
628.75
1,121.86
768.64
Other Current Assets
153.66
227.66
129.65
244.97
310.30
279.20
Short Term Loans and Advances
30.85
41.62
38.98
27.25
12.39
6.07
Total Current Assets
1,186.74
1,341.21
1,275.33
1,370.13
1,447.47
1,100.53
Net Current Assets (Including Current Investments)
-1,200.25
-531.11
-100.05
-122.79
233.88
123.89
Total Current Assets Excluding Current Investments
1,186.74
1,341.21
1,264.55
903.13
1,437.55
1,053.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,654.70
21,984.01
13,797.45
14,924.55
15,885.57
16,338.58
Contingent Liabilities
729.43
706.43
441.95
503.99
510.11
289.28
Total Debt
7,791.41
8,063.79
4,027.03
4,029.16
4,126.24
4,136.98
Book Value per share (adjusted)
0
0
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.38% vs 100.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.94% vs 5.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.66% vs 63.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -11.52% vs 5.17% in Mar 2024
Compare Balance Sheet Results of Interise
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10,885.75
16,582.11
-5,696.36
-34.35%
Share Warrants & Outstandings
Total Reserve
-5,570.06
-2,527.66
-3,042.40
-120.36%
Shareholder's Funds
5,315.69
14,054.44
-8,738.75
-62.18%
Minority Interest
0.00
756.11
-756.11
-100.00%
Long-Term Borrowings
6,818.67
8,610.53
-1,791.86
-20.81%
Secured Loans
6,818.67
8,610.53
-1,791.86
-20.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,428.07
463.79
964.28
207.91%
Other Long Term Liabilities
4,302.89
494.45
3,808.44
770.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
402.34
6.68
395.66
5,923.05%
Total Non-Current Liabilities
12,951.97
9,560.92
3,391.05
35.47%
Current Liabilities
Trade Payables
367.41
131.28
236.13
179.87%
Other Current Liabilities
647.48
1,070.31
-422.83
-39.51%
Short Term Borrowings
972.75
1,499.26
-526.51
-35.12%
Short Term Provisions
399.34
1.22
398.12
32,632.79%
Total Current Liabilities
2,386.98
2,702.07
-315.09
-11.66%
Total Liabilities
20,654.70
27,088.06
-6,433.36
-23.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27,898.87
167.74
27,731.13
16,532.21%
Less: Accumulated Depreciation
8,161.16
51.77
8,109.39
15,664.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19,180.81
115.97
19,064.84
16,439.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.30
64.83
-63.53
-97.99%
Intangible assets under development
109.92
0.00
109.92
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
0.13
24,661.94
-24,661.81
-100.00%
Long Term Loans & Advances
58.61
367.25
-308.64
-84.04%
Other Non Current Assets
103.10
634.24
-531.14
-83.74%
Total Non-Current Assets
19,467.97
25,844.23
-6,376.26
-24.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.83
5.03
5.80
115.31%
Sundry Debtors
153.63
58.67
94.96
161.85%
Cash and Bank
846.06
741.10
104.96
14.16%
Other Current Assets
153.66
157.20
-3.54
-2.25%
Short Term Loans and Advances
30.85
281.91
-251.06
-89.06%
Total Current Assets
1,186.74
1,243.83
-57.09
-4.59%
Net Current Assets (Including Current Investments)
-1,200.25
-1,458.24
257.99
17.69%
Total Current Assets Excluding Current Investments
1,186.74
1,243.83
-57.09
-4.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,654.70
27,088.06
-6,433.36
-23.75%
Contingent Liabilities
729.43
169.72
559.71
329.78%
Total Debt
7,791.41
0.00
7,791.41
0.00%
Book Value per share (adjusted)
0.00
233.08
-233.08
-100.00%
Annual - Borrowings
Borrowings 7,791.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.38% vs 100.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,302.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.94% vs 5.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19,182.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.66% vs 63.95% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,186.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.52% vs 5.17% in Mar 2024
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