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
5.85
5.85
5.85
5.85
5.85
5.85
Share Warrants & Outstandings
Total Reserve
1,467.38
1,306.56
1,103.58
1,026.71
917.75
797.37
Shareholder's Funds
1,473.22
1,312.41
1,109.43
1,032.56
923.59
803.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.54
4.75
-23.63
-30.21
-43.25
-62.52
Other Long Term Liabilities
42.19
49.19
50.61
35.19
39.21
43.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.25
1.23
1.14
1.17
1.32
1.32
Total Non-Current Liabilities
63.98
55.18
28.13
6.15
-2.72
-17.59
Current Liabilities
Trade Payables
0.72
0.96
0.46
0.66
1.18
0.21
Other Current Liabilities
20.40
14.86
10.27
13.41
8.11
10.98
Short Term Borrowings
0.00
0.00
10.00
10.00
0.22
0.00
Short Term Provisions
2.55
2.04
1.88
1.63
1.26
1.25
Total Current Liabilities
23.67
17.86
22.62
25.70
10.76
12.44
Total Liabilities
1,560.88
1,385.45
1,160.17
1,064.41
931.64
798.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30.10
28.05
24.89
22.91
21.96
18.39
Less: Accumulated Depreciation
17.84
16.16
14.30
12.78
10.68
8.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.26
11.89
10.58
10.13
11.29
9.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.43
0.26
0.00
0.00
0.00
0.24
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
1,333.80
1,184.43
1,023.65
905.48
832.16
708.12
Long Term Loans & Advances
24.90
16.66
17.59
19.52
19.48
17.37
Other Non Current Assets
13.23
13.96
15.03
12.35
12.89
13.39
Total Non-Current Assets
1,389.76
1,231.28
1,072.52
951.51
879.77
754.23
Current Assets Loans & Advances
Current Investments
55.47
44.27
28.00
31.43
13.49
9.14
Inventories
12.54
7.66
4.28
4.32
5.19
7.71
Sundry Debtors
7.41
7.68
6.89
12.08
11.39
8.80
Cash and Bank
7.70
6.45
29.70
16.39
6.79
3.04
Other Current Assets
0.29
0.36
0.85
0.47
0.58
1.28
Short Term Loans and Advances
87.70
87.75
17.92
48.19
14.42
13.86
Total Current Assets
171.12
154.17
87.65
112.89
51.86
43.84
Net Current Assets (Including Current Investments)
147.45
136.31
65.03
87.19
41.10
31.40
Total Current Assets Excluding Current Investments
115.65
109.91
59.65
81.46
38.37
34.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,560.88
1,385.45
1,160.17
1,064.41
931.64
798.07
Contingent Liabilities
0.74
0.72
0.53
1.04
1.04
1.20
Total Debt
0.00
0.00
10.00
10.00
0.22
0.00
Book Value per share (adjusted)
1259.86
1122.33
948.75
883.01
789.83
686.89
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
YoY Growth in year ended Mar 2025 is -14.23% vs -2.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.44% vs 14.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.61% vs 15.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.99% vs 75.89% in Mar 2024
Compare Balance Sheet Results of IST
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
21.65
-15.80
-72.98%
Share Warrants & Outstandings
Total Reserve
1,467.38
540.97
926.41
171.25%
Shareholder's Funds
1,473.22
562.62
910.60
161.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
269.15
-269.15
-100.00%
Secured Loans
0.00
234.15
-234.15
-100.00%
Unsecured Loans
0.00
35.00
-35.00
-100.00%
Deferred Tax Assets / Liabilities
19.54
114.55
-95.01
-82.94%
Other Long Term Liabilities
42.19
106.72
-64.53
-60.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.25
10.17
-7.92
-77.88%
Total Non-Current Liabilities
63.98
500.60
-436.62
-87.22%
Current Liabilities
Trade Payables
0.72
315.94
-315.22
-99.77%
Other Current Liabilities
20.40
115.66
-95.26
-82.36%
Short Term Borrowings
0.00
174.59
-174.59
-100.00%
Short Term Provisions
2.55
2.36
0.19
8.05%
Total Current Liabilities
23.67
608.55
-584.88
-96.11%
Total Liabilities
1,560.88
1,671.77
-110.89
-6.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.10
1,552.87
-1,522.77
-98.06%
Less: Accumulated Depreciation
17.84
630.49
-612.65
-97.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.26
922.38
-910.12
-98.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
308.10
-307.67
-99.86%
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
1,333.80
37.57
1,296.23
3,450.17%
Long Term Loans & Advances
24.90
32.36
-7.46
-23.05%
Other Non Current Assets
13.23
0.23
13.00
5,652.17%
Total Non-Current Assets
1,389.76
1,300.64
89.12
6.85%
Current Assets Loans & Advances
Current Investments
55.47
0.00
55.47
0.00%
Inventories
12.54
250.24
-237.70
-94.99%
Sundry Debtors
7.41
87.34
-79.93
-91.52%
Cash and Bank
7.70
1.71
5.99
350.29%
Other Current Assets
0.29
27.23
-26.94
-98.93%
Short Term Loans and Advances
87.70
4.60
83.10
1,806.52%
Total Current Assets
171.12
371.12
-200.00
-53.89%
Net Current Assets (Including Current Investments)
147.45
-237.43
384.88
162.10%
Total Current Assets Excluding Current Investments
115.65
371.12
-255.47
-68.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,560.88
1,671.77
-110.89
-6.63%
Contingent Liabilities
0.74
9.62
-8.88
-92.31%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1,259.86
51.97
1,207.89
2,324.21%
Annual - Borrowings
Borrowings 0.00 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
Other Long Term Liabilities 42.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.23% vs -2.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.44% vs 14.93% in Mar 2024
Annual - Investments
Investments 1,333.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.61% vs 15.71% in Mar 2024
Annual - Current Assets
Current Assets 171.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.99% vs 75.89% in Mar 2024
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