Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.00% vs -10.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 29.63% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 55.07% vs -5.11% in Mar 2024
Compare Balance Sheet Results of Ishita Drugs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.99
25.00
-22.01
-88.04%
Share Warrants & Outstandings
Total Reserve
7.80
17.16
-9.36
-54.55%
Shareholder's Funds
10.79
42.16
-31.37
-74.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.09
0.37
-0.28
-75.68%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.09
0.37
-0.28
-75.68%
Deferred Tax Assets / Liabilities
0.01
0.93
-0.92
-98.92%
Other Long Term Liabilities
0.00
1.62
-1.62
-100.00%
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
0.10
2.93
-2.83
-96.59%
Current Liabilities
Trade Payables
0.95
33.87
-32.92
-97.20%
Other Current Liabilities
0.46
24.10
-23.64
-98.09%
Short Term Borrowings
3.81
39.62
-35.81
-90.38%
Short Term Provisions
0.18
0.00
0.18
0.00%
Total Current Liabilities
5.40
97.59
-92.19
-94.47%
Total Liabilities
16.30
142.68
-126.38
-88.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.84
23.32
-18.48
-79.25%
Less: Accumulated Depreciation
3.96
0.00
3.96
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.88
23.32
-22.44
-96.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
15.07
-15.07
-100.00%
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
0.35
7.09
-6.74
-95.06%
Long Term Loans & Advances
0.08
11.98
-11.90
-99.33%
Other Non Current Assets
0.00
18.25
-18.25
-100.00%
Total Non-Current Assets
1.31
75.70
-74.39
-98.27%
Current Assets Loans & Advances
Current Investments
3.52
0.00
3.52
0.00%
Inventories
4.46
25.62
-21.16
-82.59%
Sundry Debtors
1.90
15.54
-13.64
-87.77%
Cash and Bank
4.83
17.66
-12.83
-72.65%
Other Current Assets
0.03
3.97
-3.94
-99.24%
Short Term Loans and Advances
0.24
4.18
-3.94
-94.26%
Total Current Assets
14.98
66.97
-51.99
-77.63%
Net Current Assets (Including Current Investments)
9.58
-30.62
40.20
131.29%
Total Current Assets Excluding Current Investments
11.47
66.97
-55.50
-82.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.30
142.68
-126.38
-88.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.90
39.99
-36.09
-90.25%
Book Value per share (adjusted)
36.08
16.86
19.22
114.00%
Annual - Borrowings
Borrowings 3.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.00% vs -10.11% in Mar 2024
Annual - Investments
Investments 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.63% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 14.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.07% vs -5.11% in Mar 2024
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