Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -78.69% vs 12.49% 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 -14.55% vs 14.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.96% vs 118.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.82% vs 2.49% in Mar 2024
Compare Balance Sheet Results of Kabra Commercial
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.94
12.62
-9.68
-76.70%
Share Warrants & Outstandings
Total Reserve
19.64
-27.34
46.98
171.84%
Shareholder's Funds
22.58
-14.72
37.30
253.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.02
0.00
0.02
0.00%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.37
0.00
0.37
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.39
0.00
0.39
0.00%
Current Liabilities
Trade Payables
11.98
0.12
11.86
9,883.33%
Other Current Liabilities
0.10
2.45
-2.35
-95.92%
Short Term Borrowings
2.61
18.72
-16.11
-86.06%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
15.32
21.29
-5.97
-28.04%
Total Liabilities
38.29
6.58
31.71
481.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.67
6.24
-4.57
-73.24%
Less: Accumulated Depreciation
1.20
3.25
-2.05
-63.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.47
2.99
-2.52
-84.28%
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
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
13.63
0.00
13.63
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
5.44
0.00
5.44
0.00%
Total Non-Current Assets
19.54
2.99
16.55
553.51%
Current Assets Loans & Advances
Current Investments
0.00
0.20
-0.20
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
4.48
0.00
4.48
0.00%
Cash and Bank
11.94
0.01
11.93
119,300.00%
Other Current Assets
1.23
2.39
-1.16
-48.54%
Short Term Loans and Advances
1.09
0.98
0.11
11.22%
Total Current Assets
18.75
3.59
15.16
422.28%
Net Current Assets (Including Current Investments)
3.43
-17.71
21.14
119.37%
Total Current Assets Excluding Current Investments
18.75
3.38
15.37
454.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.29
6.58
31.71
481.91%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.63
18.72
-16.09
-85.95%
Book Value per share (adjusted)
76.81
-11.66
88.47
758.75%
Annual - Borrowings
Borrowings 2.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.69% vs 12.49% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.55% vs 14.58% in Mar 2024
Annual - Investments
Investments 13.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.96% vs 118.01% in Mar 2024
Annual - Current Assets
Current Assets 18.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.82% vs 2.49% in Mar 2024






