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
35.90
10.30
10.30
10.30
10.30
10.30
Share Warrants & Outstandings
Total Reserve
-23.39
-33.95
-32.14
-29.58
-27.89
-25.90
Shareholder's Funds
14.60
-23.65
-21.84
-19.28
-17.60
-15.60
Minority Interest
-0.02
-4.36
-3.72
-2.24
-1.05
0.09
Long-Term Borrowings
13.14
46.40
42.15
38.50
35.54
32.15
Secured Loans
0.00
0.06
0.15
0.21
0.19
0.00
Unsecured Loans
13.14
46.34
42.00
38.29
35.35
32.15
Deferred Tax Assets / Liabilities
-0.15
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.49
0
0
0
0
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.55
0.48
0.47
0.45
0.48
Total Non-Current Liabilities
15.73
46.95
42.63
38.97
35.99
32.86
Current Liabilities
Trade Payables
0.29
0.95
1.35
0.82
1.09
0.68
Other Current Liabilities
1.24
1.89
2.21
2.69
2.88
3.02
Short Term Borrowings
0.24
1.11
1.31
1.00
1.04
1.02
Short Term Provisions
0.01
0.04
0.03
0.03
0.03
0.03
Total Current Liabilities
1.79
3.99
4.90
4.55
5.03
4.75
Total Liabilities
32.09
22.93
21.97
22.07
22.38
22.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.98
11.16
10.67
10.45
10.38
9.91
Less: Accumulated Depreciation
1.69
2.23
1.92
1.83
1.77
1.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.29
8.93
8.75
8.62
8.61
8.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.90
10.88
10.29
10.23
10.23
10.23
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
2.16
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.52
0.08
0.10
0.10
0.13
0.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
Total Non-Current Assets
21.87
19.89
19.14
18.95
18.97
19.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.75
0.00
0.00
0.07
0.09
0.25
Sundry Debtors
4.97
1.27
1.03
0.85
1.05
0.87
Cash and Bank
3.03
0.58
0.57
0.24
0.17
0.11
Other Current Assets
0.05
0.04
0.04
0.05
0.02
0.01
Short Term Loans and Advances
1.42
1.15
1.20
1.91
2.07
1.53
Total Current Assets
10.22
3.05
2.83
3.12
3.40
2.77
Net Current Assets (Including Current Investments)
8.43
-0.94
-2.07
-1.43
-1.63
-1.97
Total Current Assets Excluding Current Investments
10.22
3.05
2.83
3.12
3.40
2.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32.09
22.93
21.97
22.07
22.38
22.09
Contingent Liabilities
0.05
0.00
0.00
0.00
0.00
0.00
Total Debt
13.38
47.51
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
3.34605732526946
-22.0859013682298
-21.21
-17.9994807842081
-16.4322183013952
-15.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -71.84% vs 9.32% 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 104.82% vs 2.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 235.08% vs 7.77% in Mar 2024
Compare Balance Sheet Results of Kati patang Life
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.90
0
35.90
0.00%
Share Warrants & Outstandings
Total Reserve
-23.39
0
-23.39
0.00%
Shareholder's Funds
14.60
0
14.60
0.00%
Minority Interest
-0.02
0
-0.02
0.00%
Long-Term Borrowings
13.14
0
13.14
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
13.14
0
13.14
0.00%
Deferred Tax Assets / Liabilities
-0.15
0
-0.15
0.00%
Other Long Term Liabilities
2.49
0
2.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.26
0
0.26
0.00%
Total Non-Current Liabilities
15.73
0
15.73
0.00%
Current Liabilities
Trade Payables
0.29
0
0.29
0.00%
Other Current Liabilities
1.24
0
1.24
0.00%
Short Term Borrowings
0.24
0
0.24
0.00%
Short Term Provisions
0.01
0
0.01
0.00%
Total Current Liabilities
1.79
0
1.79
0.00%
Total Liabilities
32.09
0
32.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
19.98
0
19.98
0.00%
Less: Accumulated Depreciation
1.69
0
1.69
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.29
0
18.29
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.90
0
0.90
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.16
0
2.16
0.00%
Long Term Loans & Advances
0.52
0
0.52
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
21.87
0
21.87
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.75
0
0.75
0.00%
Sundry Debtors
4.97
0
4.97
0.00%
Cash and Bank
3.03
0
3.03
0.00%
Other Current Assets
0.05
0
0.05
0.00%
Short Term Loans and Advances
1.42
0
1.42
0.00%
Total Current Assets
10.22
0
10.22
0.00%
Net Current Assets (Including Current Investments)
8.43
0
8.43
0.00%
Total Current Assets Excluding Current Investments
10.22
0
10.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
32.09
0
32.09
0.00%
Contingent Liabilities
0.05
0
0.05
0.00%
Total Debt
13.38
0
13.38
0.00%
Book Value per share (adjusted)
3.35
0
3.35
0.00%
Annual - Borrowings
Borrowings 13.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.84% vs 9.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.49 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.82% vs 2.06% in Mar 2024
Annual - Investments
Investments 2.16 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 235.08% vs 7.77% in Mar 2024






