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
10.95
33.20
303.20%
Share Warrants & Outstandings
Total Reserve
49.66
367.34
-317.68
-86.48%
Shareholder's Funds
93.81
378.29
-284.48
-75.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.54
7.12
16.42
230.62%
Secured Loans
7.99
7.12
0.87
12.22%
Unsecured Loans
15.54
0.00
15.54
0.00%
Deferred Tax Assets / Liabilities
2.91
3.30
-0.39
-11.82%
Other Long Term Liabilities
7.27
0.25
7.02
2,808.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.96
3.43
2.53
73.76%
Total Non-Current Liabilities
39.66
14.10
25.56
181.28%
Current Liabilities
Trade Payables
33.26
41.18
-7.92
-19.23%
Other Current Liabilities
13.39
34.60
-21.21
-61.30%
Short Term Borrowings
94.61
71.00
23.61
33.25%
Short Term Provisions
5.17
3.74
1.43
38.24%
Total Current Liabilities
146.43
150.52
-4.09
-2.72%
Total Liabilities
279.90
542.91
-263.01
-48.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.65
356.05
-239.40
-67.24%
Less: Accumulated Depreciation
25.00
173.98
-148.98
-85.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.65
182.07
-90.42
-49.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.56
31.08
-24.52
-78.89%
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
0.15
-0.15
-100.00%
Long Term Loans & Advances
3.71
16.71
-13.00
-77.80%
Other Non Current Assets
0.00
8.59
-8.59
-100.00%
Total Non-Current Assets
103.22
243.32
-140.10
-57.58%
Current Assets Loans & Advances
Current Investments
0.22
2.88
-2.66
-92.36%
Inventories
123.23
225.75
-102.52
-45.41%
Sundry Debtors
18.91
38.81
-19.90
-51.28%
Cash and Bank
4.86
2.60
2.26
86.92%
Other Current Assets
4.73
1.98
2.75
138.89%
Short Term Loans and Advances
24.72
27.57
-2.85
-10.34%
Total Current Assets
176.68
299.59
-122.91
-41.03%
Net Current Assets (Including Current Investments)
30.25
149.07
-118.82
-79.71%
Total Current Assets Excluding Current Investments
176.46
296.71
-120.25
-40.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.90
542.91
-263.01
-48.44%
Contingent Liabilities
13.36
8.36
5.00
59.81%
Total Debt
118.14
78.12
40.02
51.23%
Book Value per share (adjusted)
10.82
345.47
-334.65
-96.87%
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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