Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
31.44
31.44
13.47
0.03
Share Warrants & Outstandings
Total Reserve
134.38
127.92
67.02
-0.04
Shareholder's Funds
165.82
159.35
80.48
-0.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.15
0.00
7.72
0.00
Secured Loans
0.15
0.00
7.72
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
0.81
1.31
-0.00
Other Long Term Liabilities
8.9
6.5
5.4
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.37
3.77
2.98
0.00
Total Non-Current Liabilities
13.46
11.08
17.40
-0.00
Current Liabilities
Trade Payables
52.41
70.23
63.88
0.00
Other Current Liabilities
9.50
9.72
9.35
0.00
Short Term Borrowings
22.69
19.72
47.97
0.05
Short Term Provisions
0.91
0.46
0.40
0.00
Total Current Liabilities
85.50
100.12
121.60
0.05
Total Liabilities
264.78
270.54
219.48
0.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
65.20
61.52
66.71
0.00
Less: Accumulated Depreciation
21.90
17.94
23.04
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43.31
43.58
43.67
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.28
0.97
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.16
1.96
1.46
0.00
Other Non Current Assets
1.88
2.04
0.01
0.00
Total Non-Current Assets
51.44
48.75
47.18
0.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
67.05
65.53
58.73
0.00
Sundry Debtors
137.54
143.89
103.60
0.00
Cash and Bank
5.90
8.51
4.13
0.04
Other Current Assets
0.63
0.83
2.22
0.00
Short Term Loans and Advances
2.23
3.03
3.61
0.00
Total Current Assets
213.34
221.80
172.30
0.04
Net Current Assets (Including Current Investments)
127.84
121.68
50.70
-0.01
Total Current Assets Excluding Current Investments
213.34
221.80
172.30
0.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
264.78
270.54
219.48
0.05
Contingent Liabilities
2.21
4.21
1.63
0.00
Total Debt
22.84
19.72
55.68
0.05
Book Value per share (adjusted)
5.27
5.07
2.98872924993698
-0.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.82% vs -64.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.92% vs 20.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.07% vs -1.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.81% vs 28.73% in Mar 2024
Compare Balance Sheet Results of Kamdhenu Venture
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.44
16.74
14.70
87.81%
Share Warrants & Outstandings
Total Reserve
134.38
296.47
-162.09
-54.67%
Shareholder's Funds
165.82
314.98
-149.16
-47.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
20.36
-20.21
-99.26%
Secured Loans
0.15
20.36
-20.21
-99.26%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
2.48
-2.44
-98.39%
Other Long Term Liabilities
8.90
7.84
1.06
13.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.37
4.58
-0.21
-4.59%
Total Non-Current Liabilities
13.46
32.39
-18.93
-58.44%
Current Liabilities
Trade Payables
52.41
192.13
-139.72
-72.72%
Other Current Liabilities
9.50
24.70
-15.20
-61.54%
Short Term Borrowings
22.69
135.06
-112.37
-83.20%
Short Term Provisions
0.91
3.02
-2.11
-69.87%
Total Current Liabilities
85.50
354.91
-269.41
-75.91%
Total Liabilities
264.78
702.28
-437.50
-62.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.20
364.15
-298.95
-82.10%
Less: Accumulated Depreciation
21.90
87.85
-65.95
-75.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.31
276.30
-232.99
-84.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
26.27
-26.20
-99.73%
Intangible assets under development
0.00
0.31
-0.31
-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
2.16
16.60
-14.44
-86.99%
Other Non Current Assets
1.88
0.52
1.36
261.54%
Total Non-Current Assets
51.44
346.99
-295.55
-85.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
67.05
133.87
-66.82
-49.91%
Sundry Debtors
137.54
147.87
-10.33
-6.99%
Cash and Bank
5.90
45.47
-39.57
-87.02%
Other Current Assets
0.63
1.46
-0.83
-56.85%
Short Term Loans and Advances
2.23
26.62
-24.39
-91.62%
Total Current Assets
213.34
355.29
-141.95
-39.95%
Net Current Assets (Including Current Investments)
127.84
0.38
127.46
33,542.11%
Total Current Assets Excluding Current Investments
213.34
355.29
-141.95
-39.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.78
702.28
-437.50
-62.30%
Contingent Liabilities
2.21
49.95
-47.74
-95.58%
Total Debt
22.84
149.68
-126.84
-84.74%
Book Value per share (adjusted)
5.27
24.64
-19.37
-78.61%
Annual - Borrowings
Borrowings 22.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.82% vs -64.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.92% vs 20.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.07% vs -1.77% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 213.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.81% vs 28.73% in Mar 2024
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