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
17.67
-14.68
-83.08%
Share Warrants & Outstandings
Total Reserve
7.80
13.53
-5.73
-42.35%
Shareholder's Funds
10.79
31.20
-20.41
-65.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.09
13.55
-13.46
-99.34%
Secured Loans
0.00
2.91
-2.91
-100.00%
Unsecured Loans
0.09
10.64
-10.55
-99.15%
Deferred Tax Assets / Liabilities
0.01
-0.04
0.05
125.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-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
13.58
-13.48
-99.26%
Current Liabilities
Trade Payables
0.95
9.32
-8.37
-89.81%
Other Current Liabilities
0.46
1.77
-1.31
-74.01%
Short Term Borrowings
3.81
10.15
-6.34
-62.46%
Short Term Provisions
0.18
0.00
0.18
0.00%
Total Current Liabilities
5.40
21.24
-15.84
-74.58%
Total Liabilities
16.30
66.02
-49.72
-75.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.84
0.41
4.43
1,080.49%
Less: Accumulated Depreciation
3.96
0.18
3.78
2,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.88
0.22
0.66
300.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
10.84
-10.49
-96.77%
Long Term Loans & Advances
0.08
0.01
0.07
700.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.31
11.09
-9.78
-88.19%
Current Assets Loans & Advances
Current Investments
3.52
0.00
3.52
0.00%
Inventories
4.46
27.79
-23.33
-83.95%
Sundry Debtors
1.90
18.90
-17.00
-89.95%
Cash and Bank
4.83
0.11
4.72
4,290.91%
Other Current Assets
0.03
0.45
-0.42
-93.33%
Short Term Loans and Advances
0.24
7.68
-7.44
-96.88%
Total Current Assets
14.98
54.94
-39.96
-72.73%
Net Current Assets (Including Current Investments)
9.58
33.70
-24.12
-71.57%
Total Current Assets Excluding Current Investments
11.47
54.94
-43.47
-79.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.30
66.02
-49.72
-75.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.90
23.69
-19.79
-83.54%
Book Value per share (adjusted)
36.08
17.66
18.42
104.30%
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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