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
12.68
12.68
12.68
12.68
Share Warrants & Outstandings
Total Reserve
88.66
93.33
98.22
99.16
Shareholder's Funds
101.34
106.01
110.90
111.84
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.28
33.90
41.31
50.47
Secured Loans
43.28
33.90
40.48
50.47
Unsecured Loans
0.00
0.00
0.83
0.00
Deferred Tax Assets / Liabilities
1.03
2.43
2.65
2.51
Other Long Term Liabilities
3.04
2.84
4.06
4.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
1.55
1.38
1.23
Total Non-Current Liabilities
48.56
40.71
49.40
58.81
Current Liabilities
Trade Payables
84.01
97.51
90.24
63.17
Other Current Liabilities
11.09
13.10
10.50
9.05
Short Term Borrowings
55.98
49.37
54.61
57.58
Short Term Provisions
0.34
0.34
0.27
0.24
Total Current Liabilities
151.42
160.32
155.62
130.05
Total Liabilities
301.32
307.04
315.92
300.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
249.91
237.80
229.05
216.42
Less: Accumulated Depreciation
109.50
95.39
81.26
67.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
140.41
142.41
147.79
149.17
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.40
1.64
2.10
4.54
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
4.19
1.45
0.93
0.50
Long Term Loans & Advances
12.96
4.30
4.48
5.56
Other Non Current Assets
0.00
1.65
0.57
0.00
Total Non-Current Assets
166.44
155.40
161.79
164.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
53.43
58.75
59.72
52.85
Sundry Debtors
67.08
77.22
75.65
67.28
Cash and Bank
2.14
6.34
5.97
3.48
Other Current Assets
5.23
5.75
6.86
9.38
Short Term Loans and Advances
7.00
3.58
5.93
2.97
Total Current Assets
134.88
151.64
154.14
135.96
Net Current Assets (Including Current Investments)
-16.54
-8.68
-1.48
5.92
Total Current Assets Excluding Current Investments
134.88
151.64
154.14
135.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
301.32
307.04
315.92
300.69
Contingent Liabilities
0.89
1.72
1.62
6.97
Total Debt
99.26
83.27
95.92
108.05
Book Value per share (adjusted)
79.95
83.63
87.49
88.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.20% vs -13.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.04% vs -30.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.17% vs -3.90% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 188.97% vs 55.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.05% vs -1.62% in Mar 2024
Compare Balance Sheet Results of IP Rings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.68
0
12.68
0.00%
Share Warrants & Outstandings
Total Reserve
88.66
0
88.66
0.00%
Shareholder's Funds
101.34
0
101.34
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
43.28
0
43.28
0.00%
Secured Loans
43.28
0
43.28
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.03
0
1.03
0.00%
Other Long Term Liabilities
3.04
0
3.04
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.22
0
1.22
0.00%
Total Non-Current Liabilities
48.56
0
48.56
0.00%
Current Liabilities
Trade Payables
84.01
0
84.01
0.00%
Other Current Liabilities
11.09
0
11.09
0.00%
Short Term Borrowings
55.98
0
55.98
0.00%
Short Term Provisions
0.34
0
0.34
0.00%
Total Current Liabilities
151.42
0
151.42
0.00%
Total Liabilities
301.32
0
301.32
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
249.91
0
249.91
0.00%
Less: Accumulated Depreciation
109.50
0
109.50
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
140.41
0
140.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.40
0
3.40
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
4.19
0
4.19
0.00%
Long Term Loans & Advances
12.96
0
12.96
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
166.44
0
166.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
53.43
0
53.43
0.00%
Sundry Debtors
67.08
0
67.08
0.00%
Cash and Bank
2.14
0
2.14
0.00%
Other Current Assets
5.23
0
5.23
0.00%
Short Term Loans and Advances
7.00
0
7.00
0.00%
Total Current Assets
134.88
0
134.88
0.00%
Net Current Assets (Including Current Investments)
-16.54
0
-16.54
0.00%
Total Current Assets Excluding Current Investments
134.88
0
134.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
301.32
0
301.32
0.00%
Contingent Liabilities
0.89
0
0.89
0.00%
Total Debt
99.26
0
99.26
0.00%
Book Value per share (adjusted)
79.95
0
79.95
0.00%
Annual - Borrowings
Borrowings 99.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.20% vs -13.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.04% vs -30.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 143.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.17% vs -3.90% in Mar 2024
Annual - Investments
Investments 4.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 188.97% vs 55.91% in Mar 2024
Annual - Current Assets
Current Assets 134.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.05% vs -1.62% in Mar 2024
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