Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
17.02
16.92
16.84
16.81
8.11
Share Warrants & Outstandings
Total Reserve
1,735.67
1,128.03
807.17
622.44
439.89
Shareholder's Funds
1,789.69
1,157.86
828.64
647.07
456.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
509.27
812.33
0.00
0.00
0.00
Secured Loans
509.27
812.33
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.43
-27.54
-94.73
-76.99
-61.29
Other Long Term Liabilities
79.12
102.11
39.93
52.82
65.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.09
17.28
4.80
4.81
4.06
Total Non-Current Liabilities
595.04
904.19
-50.00
-19.36
8.72
Current Liabilities
Trade Payables
75.96
67.74
21.69
9.65
6.94
Other Current Liabilities
148.02
273.28
84.79
64.64
44.50
Short Term Borrowings
245.77
381.09
0.00
0.00
0.00
Short Term Provisions
51.44
67.92
8.46
8.53
7.39
Total Current Liabilities
521.18
790.02
114.94
82.82
58.83
Total Liabilities
2,905.91
2,852.07
893.58
710.53
524.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,881.40
1,825.98
145.58
139.51
128.44
Less: Accumulated Depreciation
174.16
97.33
124.32
112.50
101.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,707.24
1,728.65
21.25
27.01
26.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.34
0.82
0.00
0.00
0.00
Intangible assets under development
7.71
1.89
0.35
0.00
0.11
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
113.74
43.72
31.81
16.11
13.67
Long Term Loans & Advances
60.42
61.46
8.67
26.03
7.98
Other Non Current Assets
144.79
13.60
95.92
131.81
70.88
Total Non-Current Assets
2,122.04
1,954.28
195.39
249.87
179.70
Current Assets Loans & Advances
Current Investments
0.00
151.71
0.00
0.00
0.00
Inventories
0.00
0.75
0.00
0.00
0.00
Sundry Debtors
532.06
361.89
160.62
95.56
74.91
Cash and Bank
192.30
331.81
522.96
347.01
224.47
Other Current Assets
44.08
46.94
12.05
16.69
44.71
Short Term Loans and Advances
15.43
4.69
2.55
1.39
0.55
Total Current Assets
783.87
897.79
698.19
460.65
344.63
Net Current Assets (Including Current Investments)
262.69
107.77
583.25
377.83
285.80
Total Current Assets Excluding Current Investments
783.87
746.08
698.19
460.65
344.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,905.91
2,852.07
893.58
710.53
524.33
Contingent Liabilities
0.00
0.00
3.22
0.02
19.58
Total Debt
755.04
1,193.42
0.00
0.00
0.00
Book Value per share (adjusted)
105.13
68.39
49.21
38.45
28.092
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.73% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.51% vs 155.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.98% vs 8,038.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 160.16% vs 37.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.69% vs 28.59% in Mar 2024
Compare Balance Sheet Results of Inventurus Knowl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.02
31.14
-14.12
-45.34%
Share Warrants & Outstandings
Total Reserve
1,735.67
252.29
1,483.38
587.97%
Shareholder's Funds
1,789.69
283.43
1,506.26
531.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
509.27
0.00
509.27
0.00%
Secured Loans
509.27
0.00
509.27
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.43
-0.44
-12.99
-2,952.27%
Other Long Term Liabilities
79.12
10.76
68.36
635.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.09
0.00
20.09
0.00%
Total Non-Current Liabilities
595.04
10.33
584.71
5,660.31%
Current Liabilities
Trade Payables
75.96
66.15
9.81
14.83%
Other Current Liabilities
148.02
105.19
42.83
40.72%
Short Term Borrowings
245.77
0.00
245.77
0.00%
Short Term Provisions
51.44
0.00
51.44
0.00%
Total Current Liabilities
521.18
171.34
349.84
204.18%
Total Liabilities
2,905.91
465.10
2,440.81
524.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,881.40
229.27
1,652.13
720.60%
Less: Accumulated Depreciation
174.16
130.78
43.38
33.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,707.24
98.49
1,608.75
1,633.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.34
2.23
3.11
139.46%
Intangible assets under development
7.71
0.36
7.35
2,041.67%
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
113.74
0.00
113.74
0.00%
Long Term Loans & Advances
60.42
35.76
24.66
68.96%
Other Non Current Assets
144.79
0.00
144.79
0.00%
Total Non-Current Assets
2,122.04
136.83
1,985.21
1,450.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.29
-0.29
-100.00%
Sundry Debtors
532.06
154.08
377.98
245.31%
Cash and Bank
192.30
133.26
59.04
44.30%
Other Current Assets
44.08
25.95
18.13
69.87%
Short Term Loans and Advances
15.43
14.69
0.74
5.04%
Total Current Assets
783.87
328.26
455.61
138.80%
Net Current Assets (Including Current Investments)
262.69
156.92
105.77
67.40%
Total Current Assets Excluding Current Investments
783.87
328.26
455.61
138.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,905.91
465.10
2,440.81
524.79%
Contingent Liabilities
0.00
22.52
-22.52
-100.00%
Total Debt
755.04
0.00
755.04
0.00%
Book Value per share (adjusted)
105.13
45.51
59.62
131.00%
Annual - Borrowings
Borrowings 755.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.73% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.51% vs 155.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,712.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.98% vs 8,038.68% in Mar 2024
Annual - Investments
Investments 113.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 160.16% vs 37.44% in Mar 2024
Annual - Current Assets
Current Assets 783.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.69% vs 28.59% in Mar 2024
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