Annual Results 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 -3.35% vs 13.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.23% vs -28.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.85% vs 3.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -9.25% vs 21.28% in Mar 2024
Compare Balance Sheet Results of Kanoria Energy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.15
310.66
-266.51
-85.79%
Share Warrants & Outstandings
Total Reserve
49.66
234.32
-184.66
-78.81%
Shareholder's Funds
93.81
544.98
-451.17
-82.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.54
0.00
23.54
0.00%
Secured Loans
7.99
0.00
7.99
0.00%
Unsecured Loans
15.54
0.00
15.54
0.00%
Deferred Tax Assets / Liabilities
2.91
0.00
2.91
0.00%
Other Long Term Liabilities
7.27
0.00
7.27
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.96
0.00
5.96
0.00%
Total Non-Current Liabilities
39.66
0.00
39.66
0.00%
Current Liabilities
Trade Payables
33.26
1.78
31.48
1,768.54%
Other Current Liabilities
13.39
92.70
-79.31
-85.56%
Short Term Borrowings
94.61
0.00
94.61
0.00%
Short Term Provisions
5.17
1.15
4.02
349.57%
Total Current Liabilities
146.43
95.63
50.80
53.12%
Total Liabilities
279.90
640.61
-360.71
-56.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.65
213.18
-96.53
-45.28%
Less: Accumulated Depreciation
25.00
35.89
-10.89
-30.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.65
177.29
-85.64
-48.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.56
0.00
6.56
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
157.37
-157.37
-100.00%
Long Term Loans & Advances
3.71
258.20
-254.49
-98.56%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
103.22
592.86
-489.64
-82.59%
Current Assets Loans & Advances
Current Investments
0.22
15.02
-14.80
-98.54%
Inventories
123.23
0.00
123.23
0.00%
Sundry Debtors
18.91
0.00
18.91
0.00%
Cash and Bank
4.86
9.88
-5.02
-50.81%
Other Current Assets
4.73
12.01
-7.28
-60.62%
Short Term Loans and Advances
24.72
10.84
13.88
128.04%
Total Current Assets
176.68
47.75
128.93
270.01%
Net Current Assets (Including Current Investments)
30.25
-47.88
78.13
163.18%
Total Current Assets Excluding Current Investments
176.46
32.73
143.73
439.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.90
640.61
-360.71
-56.31%
Contingent Liabilities
13.36
14.88
-1.52
-10.22%
Total Debt
118.14
0.00
118.14
0.00%
Book Value per share (adjusted)
10.82
17.54
-6.72
-38.31%
Annual - Borrowings
Borrowings 118.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.35% vs 13.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.23% vs -28.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 98.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.85% vs 3.61% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 176.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.25% vs 21.28% in Mar 2024
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