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
167.49
139.65
139.65
139.65
139.65
139.65
Share Warrants & Outstandings
Total Reserve
2,313.71
880.35
1,075.58
1,294.23
1,163.73
1,224.00
Shareholder's Funds
2,481.20
1,020.00
1,215.23
1,433.88
1,303.38
1,363.65
Minority Interest
-24.80
-27.92
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,507.90
3,980.09
3,085.33
2,540.40
2,374.45
2,748.20
Secured Loans
3,180.06
3,484.92
2,505.14
2,425.64
2,167.93
2,238.39
Unsecured Loans
327.84
495.17
580.18
114.76
206.52
509.81
Deferred Tax Assets / Liabilities
-163.35
-170.95
-162.38
-197.60
-182.27
-157.32
Other Long Term Liabilities
288.32
180.02
185.26
139.02
150.34
93.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.79
32.27
27.90
20.33
13.45
17.98
Total Non-Current Liabilities
3,672.66
4,021.43
3,136.11
2,502.15
2,355.97
2,702.26
Current Liabilities
Trade Payables
679.81
421.90
225.22
284.86
250.57
267.23
Other Current Liabilities
2,634.24
1,550.99
1,208.49
1,157.41
750.90
1,121.69
Short Term Borrowings
6,664.12
6,708.22
6,594.32
7,825.57
4,999.88
2,732.31
Short Term Provisions
104.28
5.57
7.22
2.74
1.47
9.87
Total Current Liabilities
10,082.45
8,686.68
8,035.25
9,270.58
6,002.82
4,131.10
Total Liabilities
16,211.51
13,700.19
12,371.74
13,217.81
9,667.35
8,198.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.38
195.99
202.69
194.10
175.95
198.42
Less: Accumulated Depreciation
106.23
83.56
71.40
71.00
64.54
76.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.15
112.43
131.29
123.10
111.41
122.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.61
145.52
130.59
120.54
110.04
213.83
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
621.47
620.06
636.41
652.71
1,348.34
1,258.48
Long Term Loans & Advances
68.54
80.43
79.45
162.56
66.79
112.68
Other Non Current Assets
155.22
95.01
61.01
4.31
6.12
2.20
Total Non-Current Assets
1,211.06
1,052.62
1,038.05
1,063.22
1,642.70
1,709.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.52
Inventories
12,788.81
10,653.67
9,708.15
10,353.17
5,440.97
3,985.06
Sundry Debtors
779.36
622.96
478.35
675.10
567.64
545.84
Cash and Bank
717.23
620.43
399.38
352.37
202.81
69.76
Other Current Assets
147.39
198.49
202.06
230.74
129.62
148.22
Short Term Loans and Advances
567.66
552.02
545.76
543.21
1,683.61
1,740.16
Total Current Assets
15,000.45
12,647.57
11,333.69
12,154.59
8,024.65
6,489.56
Net Current Assets (Including Current Investments)
4,918.00
3,960.89
3,298.44
2,884.01
2,021.83
2,358.46
Total Current Assets Excluding Current Investments
15,000.45
12,647.57
11,333.69
12,154.59
8,024.65
6,489.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,211.51
13,700.19
12,371.74
13,217.81
9,667.35
8,198.82
Contingent Liabilities
358.09
270.48
273.51
0.00
0.00
0.00
Total Debt
10,172.02
10,688.31
9,679.64
10,365.97
7,374.33
0.00
Book Value per share (adjusted)
148.14
73.04
87.02
102.68
93.33
97.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.83% vs 10.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 60.16% vs -2.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 42.18% vs -1.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.23% vs -2.57% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.60% vs 11.59% in Mar 2024
Compare Balance Sheet Results of Kalpat.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
167.49
304.19
-136.70
-44.94%
Share Warrants & Outstandings
Total Reserve
2,313.71
1,752.40
561.31
32.03%
Shareholder's Funds
2,481.20
2,056.59
424.61
20.65%
Minority Interest
-24.80
0.00
-24.80
0.00%
Long-Term Borrowings
3,507.90
23.05
3,484.85
15,118.66%
Secured Loans
3,180.06
23.05
3,157.01
13,696.36%
Unsecured Loans
327.84
0.00
327.84
0.00%
Deferred Tax Assets / Liabilities
-163.35
-1.86
-161.49
-8,682.26%
Other Long Term Liabilities
288.32
0.00
288.32
0.00%
Long Term Trade Payables
0.00
2.76
-2.76
-100.00%
Long Term Provisions
39.79
0.00
39.79
0.00%
Total Non-Current Liabilities
3,672.66
23.94
3,648.72
15,241.10%
Current Liabilities
Trade Payables
679.81
41.91
637.90
1,522.07%
Other Current Liabilities
2,634.24
209.65
2,424.59
1,156.49%
Short Term Borrowings
6,664.12
4.37
6,659.75
152,397.03%
Short Term Provisions
104.28
0.00
104.28
0.00%
Total Current Liabilities
10,082.45
255.93
9,826.52
3,839.53%
Total Liabilities
16,211.51
2,336.47
13,875.04
593.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
368.38
463.94
-95.56
-20.60%
Less: Accumulated Depreciation
106.23
28.50
77.73
272.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.15
435.44
-173.29
-39.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.61
359.82
-255.21
-70.93%
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
621.47
0.00
621.47
0.00%
Long Term Loans & Advances
68.54
0.00
68.54
0.00%
Other Non Current Assets
155.22
0.52
154.70
29,750.00%
Total Non-Current Assets
1,211.06
795.78
415.28
52.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12,788.81
446.85
12,341.96
2,761.99%
Sundry Debtors
779.36
343.68
435.68
126.77%
Cash and Bank
717.23
157.46
559.77
355.50%
Other Current Assets
147.39
3.43
143.96
4,197.08%
Short Term Loans and Advances
567.66
589.28
-21.62
-3.67%
Total Current Assets
15,000.45
1,540.69
13,459.76
873.62%
Net Current Assets (Including Current Investments)
4,918.00
1,284.76
3,633.24
282.80%
Total Current Assets Excluding Current Investments
15,000.45
1,540.69
13,459.76
873.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,211.51
2,336.47
13,875.04
593.85%
Contingent Liabilities
358.09
153.43
204.66
133.39%
Total Debt
10,172.02
27.42
10,144.60
36,997.08%
Book Value per share (adjusted)
148.14
220.15
-72.01
-32.71%
Annual - Borrowings
Borrowings 10,172.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.83% vs 10.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 288.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.16% vs -2.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 366.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.18% vs -1.50% in Mar 2024
Annual - Investments
Investments 621.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.23% vs -2.57% in Mar 2024
Annual - Current Assets
Current Assets 15,000.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.60% vs 11.59% in Mar 2024
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