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
6.34
6.34
6.47
6.75
6.75
6.75
Share Warrants & Outstandings
Total Reserve
354.35
265.50
207.39
206.93
146.43
115.56
Shareholder's Funds
361.80
272.95
214.98
216.28
154.00
122.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.03
0.05
0.01
0.04
0.15
0.09
Secured Loans
0.03
0.05
0.01
0.04
0.15
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.05
9.42
-0.44
3.69
-0.71
-3.40
Other Long Term Liabilities
3.36
0.03
0.07
0.12
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.39
0.36
0.36
0.35
0.34
Total Non-Current Liabilities
27.86
9.90
0.01
4.20
-0.21
-2.98
Current Liabilities
Trade Payables
23.36
20.15
24.60
39.34
20.54
13.72
Other Current Liabilities
8.52
6.69
2.16
21.99
4.34
6.56
Short Term Borrowings
86.30
124.58
64.66
19.31
45.51
62.83
Short Term Provisions
0.02
4.97
3.91
4.00
3.02
1.06
Total Current Liabilities
118.20
156.39
95.33
84.64
73.41
84.18
Total Liabilities
507.86
439.24
310.31
305.13
227.20
203.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.50
31.25
30.30
30.09
27.48
24.18
Less: Accumulated Depreciation
17.98
16.38
14.55
12.78
10.76
9.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.51
14.87
15.75
17.30
16.72
15.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.00
0.00
0.29
0.00
1.28
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
24.64
75.32
94.14
119.41
147.40
101.78
Long Term Loans & Advances
0.98
2.28
1.12
3.00
2.28
10.51
Other Non Current Assets
2.18
1.04
3.30
5.16
5.22
5.29
Total Non-Current Assets
41.40
93.59
113.43
145.34
170.61
133.00
Current Assets Loans & Advances
Current Investments
274.31
176.60
62.87
0.00
0.00
0.00
Inventories
19.32
28.78
25.12
31.34
24.08
28.02
Sundry Debtors
19.73
20.65
17.20
25.18
16.87
29.05
Cash and Bank
9.36
3.37
11.09
1.98
1.75
1.78
Other Current Assets
13.44
1.33
2.09
0.76
1.42
1.54
Short Term Loans and Advances
130.31
114.92
78.51
100.52
12.47
10.13
Total Current Assets
466.46
345.65
196.88
159.79
56.60
70.52
Net Current Assets (Including Current Investments)
348.26
189.26
101.55
75.14
-16.82
-13.67
Total Current Assets Excluding Current Investments
192.15
169.05
134.01
159.79
56.60
70.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
507.86
439.24
310.31
305.13
227.20
203.51
Contingent Liabilities
10.66
7.60
7.87
7.68
6.65
5.36
Total Debt
86.33
124.63
64.67
19.34
45.65
62.92
Book Value per share (adjusted)
57.08
43.07
33.22
32.04
22.82
18.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.73% vs 92.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11,100.00% vs -57.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.74% vs -5.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -67.29% vs -19.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.95% vs 75.56% in Mar 2024
Compare Balance Sheet Results of Intl. Conveyors
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.34
3.20
3.14
98.12%
Share Warrants & Outstandings
Total Reserve
354.35
944.67
-590.32
-62.49%
Shareholder's Funds
361.80
947.87
-586.07
-61.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.03
0.00
0.03
0.00%
Secured Loans
0.03
0.00
0.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.05
61.67
-37.62
-61.00%
Other Long Term Liabilities
3.36
4.59
-1.23
-26.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
27.86
66.26
-38.40
-57.95%
Current Liabilities
Trade Payables
23.36
22.83
0.53
2.32%
Other Current Liabilities
8.52
10.00
-1.48
-14.80%
Short Term Borrowings
86.30
0.00
86.30
0.00%
Short Term Provisions
0.02
3.62
-3.60
-99.45%
Total Current Liabilities
118.20
36.45
81.75
224.28%
Total Liabilities
507.86
1,050.58
-542.72
-51.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.50
43.98
-12.48
-28.38%
Less: Accumulated Depreciation
17.98
14.94
3.04
20.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.51
29.04
-15.53
-53.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.00
0.06
0.00%
Intangible assets under development
0.00
0.03
-0.03
-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
24.64
897.38
-872.74
-97.25%
Long Term Loans & Advances
0.98
1.78
-0.80
-44.94%
Other Non Current Assets
2.18
0.00
2.18
0.00%
Total Non-Current Assets
41.40
932.98
-891.58
-95.56%
Current Assets Loans & Advances
Current Investments
274.31
46.85
227.46
485.51%
Inventories
19.32
22.56
-3.24
-14.36%
Sundry Debtors
19.73
19.47
0.26
1.34%
Cash and Bank
9.36
12.58
-3.22
-25.60%
Other Current Assets
13.44
3.41
10.03
294.13%
Short Term Loans and Advances
130.31
12.74
117.57
922.84%
Total Current Assets
466.46
117.60
348.86
296.65%
Net Current Assets (Including Current Investments)
348.26
81.16
267.10
329.10%
Total Current Assets Excluding Current Investments
192.15
70.76
121.39
171.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
507.86
1,050.58
-542.72
-51.66%
Contingent Liabilities
10.66
2.28
8.38
367.54%
Total Debt
86.33
0.00
86.33
0.00%
Book Value per share (adjusted)
57.08
296.21
-239.13
-80.73%
Annual - Borrowings
Borrowings 86.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.73% vs 92.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11,100.00% vs -57.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.74% vs -5.59% in Mar 2024
Annual - Investments
Investments 24.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.29% vs -19.99% in Mar 2024
Annual - Current Assets
Current Assets 466.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.95% vs 75.56% in Mar 2024
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