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
21.65
21.65
21.65
21.65
10.82
10.82
Share Warrants & Outstandings
Total Reserve
540.97
517.05
486.44
452.62
439.10
412.34
Shareholder's Funds
562.62
538.70
508.09
474.27
449.92
423.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
269.15
113.85
140.50
201.89
230.51
330.90
Secured Loans
234.15
113.85
140.50
201.89
230.51
330.90
Unsecured Loans
35.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
114.55
107.27
100.46
89.63
82.29
74.05
Other Long Term Liabilities
106.72
103.85
5.99
16.83
19.24
31.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.17
9.48
8.65
8.85
9.04
11.98
Total Non-Current Liabilities
500.60
334.46
255.60
317.19
341.09
396.60
Current Liabilities
Trade Payables
315.94
331.36
256.95
269.68
205.99
164.85
Other Current Liabilities
115.66
135.19
86.43
91.90
101.23
107.53
Short Term Borrowings
174.59
214.49
190.47
172.69
133.25
112.69
Short Term Provisions
2.36
1.57
1.71
1.37
1.68
1.99
Total Current Liabilities
608.55
682.61
535.56
535.64
442.15
387.07
Total Liabilities
1,671.77
1,555.76
1,299.26
1,327.10
1,233.15
1,206.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,552.87
1,455.01
1,346.52
1,246.40
1,175.25
1,067.64
Less: Accumulated Depreciation
630.49
548.60
465.35
389.96
315.47
250.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
922.38
906.40
881.17
856.44
859.78
817.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
308.10
162.44
23.17
62.40
83.41
143.12
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
37.57
34.29
27.09
26.42
24.26
20.82
Long Term Loans & Advances
32.36
20.41
8.17
65.13
42.46
39.54
Other Non Current Assets
0.23
0.13
0.12
0.00
0.00
0.00
Total Non-Current Assets
1,300.64
1,123.68
939.72
1,010.40
1,009.91
1,020.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
250.24
266.73
203.27
210.92
152.87
122.58
Sundry Debtors
87.34
124.83
82.19
90.29
61.52
51.92
Cash and Bank
1.71
2.45
6.35
3.74
2.60
1.93
Other Current Assets
27.23
34.67
63.88
2.49
3.03
2.95
Short Term Loans and Advances
4.60
3.41
3.86
9.27
3.22
6.60
Total Current Assets
371.12
432.09
359.54
316.70
223.24
185.98
Net Current Assets (Including Current Investments)
-237.43
-250.52
-176.02
-218.94
-218.90
-201.09
Total Current Assets Excluding Current Investments
371.12
432.09
359.54
316.70
223.24
185.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,671.77
1,555.76
1,299.26
1,327.10
1,233.15
1,206.83
Contingent Liabilities
9.62
7.42
11.22
10.91
14.73
115.46
Total Debt
0.00
328.34
330.97
374.58
363.76
340.02
Book Value per share (adjusted)
51.97
49.76
46.936
109.53
41.564
39.092
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.15% vs -0.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.76% vs 1,633.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.12% vs 18.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.57% vs 26.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.11% vs 20.18% in Mar 2024
Compare Balance Sheet Results of Jay Bharat Maru.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.65
0
21.65
0.00%
Share Warrants & Outstandings
Total Reserve
540.97
0
540.97
0.00%
Shareholder's Funds
562.62
0
562.62
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
269.15
0
269.15
0.00%
Secured Loans
234.15
0
234.15
0.00%
Unsecured Loans
35.00
0
35.00
0.00%
Deferred Tax Assets / Liabilities
114.55
0
114.55
0.00%
Other Long Term Liabilities
106.72
0
106.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.17
0
10.17
0.00%
Total Non-Current Liabilities
500.60
0
500.60
0.00%
Current Liabilities
Trade Payables
315.94
0
315.94
0.00%
Other Current Liabilities
115.66
0
115.66
0.00%
Short Term Borrowings
174.59
0
174.59
0.00%
Short Term Provisions
2.36
0
2.36
0.00%
Total Current Liabilities
608.55
0
608.55
0.00%
Total Liabilities
1,671.77
0
1,671.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,552.87
0
1,552.87
0.00%
Less: Accumulated Depreciation
630.49
0
630.49
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
922.38
0
922.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
308.10
0
308.10
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
37.57
0
37.57
0.00%
Long Term Loans & Advances
32.36
0
32.36
0.00%
Other Non Current Assets
0.23
0
0.23
0.00%
Total Non-Current Assets
1,300.64
0
1,300.64
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
250.24
0
250.24
0.00%
Sundry Debtors
87.34
0
87.34
0.00%
Cash and Bank
1.71
0
1.71
0.00%
Other Current Assets
27.23
0
27.23
0.00%
Short Term Loans and Advances
4.60
0
4.60
0.00%
Total Current Assets
371.12
0
371.12
0.00%
Net Current Assets (Including Current Investments)
-237.43
0
-237.43
0.00%
Total Current Assets Excluding Current Investments
371.12
0
371.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,671.77
0
1,671.77
0.00%
Contingent Liabilities
9.62
0
9.62
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
51.97
0
51.97
0.00%
Annual - Borrowings
Borrowings 443.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.15% vs -0.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 106.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.76% vs 1,633.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,230.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.12% vs 18.19% in Mar 2024
Annual - Investments
Investments 37.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.57% vs 26.58% in Mar 2024
Annual - Current Assets
Current Assets 371.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.11% vs 20.18% in Mar 2024
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