Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'19
EQUITY AND LIABILITIES
No of Months
12
Share Capital
3.86
Share Warrants & Outstandings
Total Reserve
70.88
Shareholder's Funds
74.75
Minority Interest
0.00
Long-Term Borrowings
86.28
Secured Loans
86.28
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
0.14
Other Long Term Liabilities
10.38
Long Term Trade Payables
0.00
Long Term Provisions
6.16
Total Non-Current Liabilities
73.93
Current Liabilities
Trade Payables
100.61
Other Current Liabilities
53.24
Short Term Borrowings
71.18
Short Term Provisions
1.85
Total Current Liabilities
226.88
Total Liabilities
375.56
ASSETS
Non-Current Assets
0.00
Gross Block
279.79
Less: Accumulated Depreciation
111.72
Less : Impairment of Assets
0.00
Net Block
168.07
Lease Adjustment
0.00
Capital Work in Progress
2.92
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
17.01
Other Non Current Assets
1.49
Total Non-Current Assets
189.50
Current Assets Loans & Advances
Current Investments
0.00
Inventories
89.44
Sundry Debtors
65.40
Cash and Bank
2.95
Other Current Assets
0.42
Short Term Loans and Advances
27.85
Total Current Assets
186.06
Net Current Assets (Including Current Investments)
-40.82
Total Current Assets Excluding Current Investments
186.06
Miscellaneous Expenses not written off
0.00
Total Assets
375.56
Contingent Liabilities
0.00
Total Debt
128.43
Book Value per share (adjusted)
193.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.38% vs 37.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.59% vs -12.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.68% vs 8.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.58% vs -3.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.96% vs -0.65% in Mar 2024
Compare Balance Sheet Results of Jay Ushin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.86
13.95
-10.09
-72.33%
Share Warrants & Outstandings
Total Reserve
70.88
185.76
-114.88
-61.84%
Shareholder's Funds
74.75
199.72
-124.97
-62.57%
Minority Interest
0.00
12.32
-12.32
-100.00%
Long-Term Borrowings
86.28
7.11
79.17
1,113.50%
Secured Loans
86.28
7.11
79.17
1,113.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.14
-0.04
0.18
450.00%
Other Long Term Liabilities
10.38
1.36
9.02
663.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.16
3.08
3.08
100.00%
Total Non-Current Liabilities
73.93
11.51
62.42
542.31%
Current Liabilities
Trade Payables
100.61
20.79
79.82
383.93%
Other Current Liabilities
53.24
4.10
49.14
1,198.54%
Short Term Borrowings
71.18
27.92
43.26
154.94%
Short Term Provisions
1.85
2.01
-0.16
-7.96%
Total Current Liabilities
226.88
54.82
172.06
313.86%
Total Liabilities
375.56
278.36
97.20
34.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
279.79
157.71
122.08
77.41%
Less: Accumulated Depreciation
111.72
68.03
43.69
64.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
168.07
89.69
78.38
87.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.92
0.00
2.92
0.00%
Intangible assets under development
0.00
0.44
-0.44
-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
17.01
13.12
3.89
29.65%
Other Non Current Assets
1.49
2.06
-0.57
-27.67%
Total Non-Current Assets
189.50
106.48
83.02
77.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
89.44
114.47
-25.03
-21.87%
Sundry Debtors
65.40
43.27
22.13
51.14%
Cash and Bank
2.95
1.21
1.74
143.80%
Other Current Assets
0.42
4.22
-3.80
-90.05%
Short Term Loans and Advances
27.85
8.72
19.13
219.38%
Total Current Assets
186.06
171.88
14.18
8.25%
Net Current Assets (Including Current Investments)
-40.82
117.06
-157.88
-134.87%
Total Current Assets Excluding Current Investments
186.06
171.88
14.18
8.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.56
278.36
97.20
34.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
128.43
35.03
93.40
266.63%
Book Value per share (adjusted)
193.43
14.31
179.12
1,251.71%
Annual - Borrowings
Borrowings 125.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.38% vs 37.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.59% vs -12.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 103.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.68% vs 8.93% in Mar 2024
Annual - Investments
Investments 32.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.58% vs -3.15% in Mar 2024
Annual - Current Assets
Current Assets 215.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.96% vs -0.65% in Mar 2024
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