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
14.87
14.11
13.39
13.36
13.19
13.07
Share Warrants & Outstandings
Total Reserve
342.96
290.67
258.65
238.30
221.60
194.53
Shareholder's Funds
359.15
306.45
272.91
252.31
235.54
208.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.42
4.41
5.95
5.99
11.24
4.49
Secured Loans
2.71
4.02
5.03
5.99
11.24
4.49
Unsecured Loans
1.72
0.39
0.91
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.73
-0.47
-0.39
-0.58
-0.42
-0.51
Other Long Term Liabilities
1.25
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.66
3.20
2.77
2.77
2.43
2.04
Total Non-Current Liabilities
8.60
7.14
8.33
8.19
13.26
6.02
Current Liabilities
Trade Payables
4.46
4.45
2.12
3.25
3.84
41.07
Other Current Liabilities
64.39
44.56
38.80
33.98
34.47
29.72
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.72
0.61
0.55
0.38
0.32
0.27
Total Current Liabilities
69.57
49.61
41.47
37.62
38.63
71.06
Total Liabilities
437.32
363.21
322.71
298.11
287.43
285.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
471.54
447.75
424.58
401.12
383.90
363.66
Less: Accumulated Depreciation
197.35
188.20
179.05
174.02
169.15
153.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.19
259.56
245.53
227.10
214.75
210.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
2.48
4.48
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
0.00
1.51
1.62
1.73
1.84
1.95
Long Term Loans & Advances
9.10
4.94
4.59
4.74
4.48
4.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
285.19
266.01
251.74
233.57
223.55
221.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.21
0.00
0.05
0.05
0.05
0.05
Sundry Debtors
98.89
56.31
29.13
36.73
27.71
45.72
Cash and Bank
24.52
16.92
11.64
11.32
22.88
3.62
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.52
23.96
30.16
16.45
13.23
15.22
Total Current Assets
152.13
97.20
70.97
64.55
63.88
64.61
Net Current Assets (Including Current Investments)
82.56
47.58
29.51
26.93
25.25
-6.45
Total Current Assets Excluding Current Investments
152.13
97.20
70.97
64.55
63.88
64.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
437.32
363.21
322.71
298.11
287.43
285.99
Contingent Liabilities
0.00
0.02
0.02
0.02
0.02
0.02
Total Debt
4.42
4.41
5.95
5.99
11.24
4.49
Book Value per share (adjusted)
241.49
217.13
203.79
188.87
178.56
159.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.23% vs -25.88% 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 5.64% vs 5.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -6.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 56.51% vs 36.96% in Mar 2024
Compare Balance Sheet Results of IZMO
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.87
24.37
-9.50
-38.98%
Share Warrants & Outstandings
Total Reserve
342.96
307.86
35.10
11.40%
Shareholder's Funds
359.15
332.23
26.92
8.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.42
0.00
4.42
0.00%
Secured Loans
2.71
0.00
2.71
0.00%
Unsecured Loans
1.72
0.00
1.72
0.00%
Deferred Tax Assets / Liabilities
-0.73
10.03
-10.76
-107.28%
Other Long Term Liabilities
1.25
10.37
-9.12
-87.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.66
13.75
-10.09
-73.38%
Total Non-Current Liabilities
8.60
34.15
-25.55
-74.82%
Current Liabilities
Trade Payables
4.46
3.42
1.04
30.41%
Other Current Liabilities
64.39
26.83
37.56
139.99%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.72
4.01
-3.29
-82.04%
Total Current Liabilities
69.57
34.26
35.31
103.06%
Total Liabilities
437.32
400.64
36.68
9.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
471.54
212.27
259.27
122.14%
Less: Accumulated Depreciation
197.35
103.44
93.91
90.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
274.19
108.83
165.36
151.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
3.01
-3.01
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
9.10
6.51
2.59
39.78%
Other Non Current Assets
0.00
0.29
-0.29
-100.00%
Total Non-Current Assets
285.19
135.95
149.24
109.78%
Current Assets Loans & Advances
Current Investments
0.00
114.45
-114.45
-100.00%
Inventories
0.21
0.00
0.21
0.00%
Sundry Debtors
98.89
86.43
12.46
14.42%
Cash and Bank
24.52
47.08
-22.56
-47.92%
Other Current Assets
0.00
2.84
-2.84
-100.00%
Short Term Loans and Advances
28.52
13.89
14.63
105.33%
Total Current Assets
152.13
264.69
-112.56
-42.53%
Net Current Assets (Including Current Investments)
82.56
230.43
-147.87
-64.17%
Total Current Assets Excluding Current Investments
152.13
150.24
1.89
1.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
437.32
400.64
36.68
9.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.42
0.00
4.42
0.00%
Book Value per share (adjusted)
241.49
136.33
105.16
77.14%
Annual - Borrowings
Borrowings 4.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.23% vs -25.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.25 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 274.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.64% vs 5.71% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -6.79% in Mar 2024
Annual - Current Assets
Current Assets 152.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.51% vs 36.96% in Mar 2024
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