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
18.53
18.53
0.15
0.15
0.15
0.15
Share Warrants & Outstandings
Total Reserve
41.91
30.06
19.19
12.12
8.35
5.34
Shareholder's Funds
60.44
48.59
19.34
12.27
8.50
5.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
43.27
43.21
32.13
24.77
10.70
9.07
Secured Loans
41.65
40.59
30.42
22.87
10.17
9.07
Unsecured Loans
1.62
2.62
1.72
1.90
0.53
0.00
Deferred Tax Assets / Liabilities
0.45
0.42
-0.17
-0.01
0.03
0.21
Other Long Term Liabilities
2.09
1.54
1.51
0.34
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.81
45.17
33.47
25.10
10.74
9.28
Current Liabilities
Trade Payables
92.40
39.39
52.72
10.51
2.52
4.83
Other Current Liabilities
18.65
13.97
19.57
4.71
2.83
3.97
Short Term Borrowings
36.24
23.99
15.43
12.34
8.18
1.86
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
147.29
77.36
87.72
27.56
13.53
10.66
Total Liabilities
253.53
171.11
140.53
64.93
32.77
25.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.17
31.01
3.37
2.45
1.86
4.54
Less: Accumulated Depreciation
2.69
1.84
1.52
1.33
1.03
2.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.48
29.17
1.85
1.12
0.83
2.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.21
0.00
0.00
0.00
0.00
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
1.28
1.28
28.63
26.39
1.26
1.24
Long Term Loans & Advances
0.14
0.19
0.00
0.00
0.00
0.24
Other Non Current Assets
2.98
2.01
0.31
0.30
0.25
0.00
Total Non-Current Assets
35.89
32.85
30.80
27.81
2.34
3.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.92
12.90
24.64
3.80
0.00
0.00
Sundry Debtors
67.01
22.98
30.97
10.25
3.68
4.82
Cash and Bank
0.75
10.63
0.35
10.61
17.69
9.65
Other Current Assets
34.81
29.00
20.96
3.32
2.97
0.33
Short Term Loans and Advances
93.14
62.75
32.81
9.15
6.08
6.80
Total Current Assets
217.64
138.26
109.73
37.12
30.42
21.60
Net Current Assets (Including Current Investments)
70.35
60.90
22.01
9.56
16.89
10.94
Total Current Assets Excluding Current Investments
217.64
138.26
109.73
37.12
30.42
21.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
253.53
171.11
140.53
64.93
32.77
25.43
Contingent Liabilities
79.84
92.71
90.99
0.00
0.00
0.00
Total Debt
79.51
67.20
47.56
37.11
18.88
10.93
Book Value per share (adjusted)
32.62
26.22
12.7632673267327
8.09653465346535
5.60792079207921
3.62138613861386
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.32% vs 41.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.71% vs 1.99% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.15% vs 1,488.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -95.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 57.41% vs 26.00% in Mar 2024
Compare Balance Sheet Results of Kaushalya
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.53
15.06
3.47
23.04%
Share Warrants & Outstandings
Total Reserve
41.91
105.73
-63.82
-60.36%
Shareholder's Funds
60.44
120.79
-60.35
-49.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.27
21.62
21.65
100.14%
Secured Loans
41.65
18.03
23.62
131.00%
Unsecured Loans
1.62
3.59
-1.97
-54.87%
Deferred Tax Assets / Liabilities
0.45
1.15
-0.70
-60.87%
Other Long Term Liabilities
2.09
4.59
-2.50
-54.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.08
-1.08
-100.00%
Total Non-Current Liabilities
45.81
28.45
17.36
61.02%
Current Liabilities
Trade Payables
92.40
45.11
47.29
104.83%
Other Current Liabilities
18.65
11.96
6.69
55.94%
Short Term Borrowings
36.24
108.79
-72.55
-66.69%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
147.29
165.86
-18.57
-11.20%
Total Liabilities
253.53
315.10
-61.57
-19.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.17
173.34
-139.17
-80.29%
Less: Accumulated Depreciation
2.69
107.80
-105.11
-97.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.48
65.53
-34.05
-51.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
1.28
0.00
1.28
0.00%
Long Term Loans & Advances
0.14
22.58
-22.44
-99.38%
Other Non Current Assets
2.98
0.00
2.98
0.00%
Total Non-Current Assets
35.89
88.11
-52.22
-59.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.92
15.56
6.36
40.87%
Sundry Debtors
67.01
145.46
-78.45
-53.93%
Cash and Bank
0.75
15.16
-14.41
-95.05%
Other Current Assets
34.81
4.05
30.76
759.51%
Short Term Loans and Advances
93.14
46.76
46.38
99.19%
Total Current Assets
217.64
226.99
-9.35
-4.12%
Net Current Assets (Including Current Investments)
70.35
61.13
9.22
15.08%
Total Current Assets Excluding Current Investments
217.64
226.99
-9.35
-4.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
253.53
315.10
-61.57
-19.54%
Contingent Liabilities
79.84
0.00
79.84
0.00%
Total Debt
79.51
130.41
-50.90
-39.03%
Book Value per share (adjusted)
32.62
8.02
24.60
306.73%
Annual - Borrowings
Borrowings 79.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.32% vs 41.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.71% vs 1.99% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.15% vs 1,488.11% in Mar 2024
Annual - Investments
Investments 1.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -95.53% in Mar 2024
Annual - Current Assets
Current Assets 217.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.41% vs 26.00% in Mar 2024
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