Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.81
10.11
Share Warrants & Outstandings
Total Reserve
111.99
26.40
Shareholder's Funds
125.80
36.52
Minority Interest
0.00
0.00
Long-Term Borrowings
0.54
0.81
Secured Loans
0.54
0.81
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.44
0.28
Other Long Term Liabilities
0.09
0.08
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.19
1.17
Current Liabilities
Trade Payables
6.07
4.66
Other Current Liabilities
18.26
12.60
Short Term Borrowings
0.27
6.63
Short Term Provisions
0.00
0.00
Total Current Liabilities
24.60
23.89
Total Liabilities
150.59
61.54
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
70.76
36.84
Less: Accumulated Depreciation
11.02
8.25
Less : Impairment of Assets
0.00
0.00
Net Block
59.74
28.59
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.13
5.04
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
6.08
5.35
Other Non Current Assets
6.16
1.04
Total Non-Current Assets
73.11
40.02
Current Assets Loans & Advances
Current Investments
4.55
0.00
Inventories
4.10
6.36
Sundry Debtors
22.07
9.04
Cash and Bank
32.39
2.59
Other Current Assets
1.97
0.91
Short Term Loans and Advances
12.40
2.62
Total Current Assets
77.48
21.53
Net Current Assets (Including Current Investments)
52.88
-2.36
Total Current Assets Excluding Current Investments
72.93
21.53
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
150.59
61.54
Contingent Liabilities
0.00
0.00
Total Debt
0.81
7.43
Book Value per share (adjusted)
50.6058366990928
20.0611111111111
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,887.04% vs -33.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,626.67% vs 66.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 133.00% vs 15.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.42% vs 86.29% in Mar 2024
Compare Balance Sheet Results of Jeena Sikho
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.81
65.57
-51.76
-78.94%
Share Warrants & Outstandings
Total Reserve
111.99
1,290.68
-1,178.69
-91.32%
Shareholder's Funds
125.80
1,356.24
-1,230.44
-90.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.54
321.75
-321.21
-99.83%
Secured Loans
0.54
321.75
-321.21
-99.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
7.12
-7.56
-106.18%
Other Long Term Liabilities
0.09
62.38
-62.29
-99.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.97
-4.97
-100.00%
Total Non-Current Liabilities
0.19
396.21
-396.02
-99.95%
Current Liabilities
Trade Payables
6.07
102.91
-96.84
-94.10%
Other Current Liabilities
18.26
30.18
-11.92
-39.50%
Short Term Borrowings
0.27
3.97
-3.70
-93.20%
Short Term Provisions
0.00
15.37
-15.37
-100.00%
Total Current Liabilities
24.60
152.43
-127.83
-83.86%
Total Liabilities
150.59
1,904.89
-1,754.30
-92.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.76
1,211.30
-1,140.54
-94.16%
Less: Accumulated Depreciation
11.02
307.92
-296.90
-96.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.74
903.37
-843.63
-93.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.13
185.11
-183.98
-99.39%
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
0.00
0.13
-0.13
-100.00%
Long Term Loans & Advances
6.08
53.91
-47.83
-88.72%
Other Non Current Assets
6.16
1.28
4.88
381.25%
Total Non-Current Assets
73.11
1,217.84
-1,144.73
-94.00%
Current Assets Loans & Advances
Current Investments
4.55
114.27
-109.72
-96.02%
Inventories
4.10
24.10
-20.00
-82.99%
Sundry Debtors
22.07
41.89
-19.82
-47.31%
Cash and Bank
32.39
488.67
-456.28
-93.37%
Other Current Assets
1.97
10.64
-8.67
-81.48%
Short Term Loans and Advances
12.40
7.49
4.91
65.55%
Total Current Assets
77.48
687.05
-609.57
-88.72%
Net Current Assets (Including Current Investments)
52.88
534.62
-481.74
-90.11%
Total Current Assets Excluding Current Investments
72.93
572.78
-499.85
-87.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.59
1,904.89
-1,754.30
-92.09%
Contingent Liabilities
0.00
4.93
-4.93
-100.00%
Total Debt
0.81
325.71
-324.90
-99.75%
Book Value per share (adjusted)
50.61
206.85
-156.24
-75.53%
Annual - Borrowings
Borrowings 10.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,887.04% vs -33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,626.67% vs 66.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 163.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.00% vs 15.56% in Mar 2024
Annual - Investments
Investments 0.64 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 152.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.42% vs 86.29% in Mar 2024
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