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 -4.32% vs -6.71% 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 -12.98% vs -4.29% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.50% vs -15.92% in Mar 2024
Compare Balance Sheet Results of Keerthi Indus
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.02
9.00
-0.98
-10.89%
Share Warrants & Outstandings
Total Reserve
32.71
-20.34
53.05
260.82%
Shareholder's Funds
40.73
-11.34
52.07
459.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.98
62.06
-20.08
-32.36%
Secured Loans
15.44
5.40
10.04
185.93%
Unsecured Loans
26.54
56.66
-30.12
-53.16%
Deferred Tax Assets / Liabilities
-11.78
-4.59
-7.19
-156.64%
Other Long Term Liabilities
0.19
11.66
-11.47
-98.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.46
1.65
0.81
49.09%
Total Non-Current Liabilities
32.85
70.78
-37.93
-53.59%
Current Liabilities
Trade Payables
47.55
51.46
-3.91
-7.60%
Other Current Liabilities
19.29
24.03
-4.74
-19.73%
Short Term Borrowings
15.98
1.20
14.78
1,231.67%
Short Term Provisions
0.82
0.09
0.73
811.11%
Total Current Liabilities
83.65
76.79
6.86
8.93%
Total Liabilities
157.23
136.23
21.00
15.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
292.14
241.53
50.61
20.95%
Less: Accumulated Depreciation
191.27
156.23
35.04
22.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.87
85.30
15.57
18.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
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
2.13
-2.13
-100.00%
Long Term Loans & Advances
6.76
0.00
6.76
0.00%
Other Non Current Assets
10.90
14.95
-4.05
-27.09%
Total Non-Current Assets
119.04
102.38
16.66
16.27%
Current Assets Loans & Advances
Current Investments
3.37
0.00
3.37
0.00%
Inventories
22.94
23.60
-0.66
-2.80%
Sundry Debtors
4.69
2.77
1.92
69.31%
Cash and Bank
1.56
2.08
-0.52
-25.00%
Other Current Assets
4.93
2.45
2.48
101.22%
Short Term Loans and Advances
0.69
2.96
-2.27
-76.69%
Total Current Assets
38.19
33.85
4.34
12.82%
Net Current Assets (Including Current Investments)
-45.46
-42.94
-2.52
-5.87%
Total Current Assets Excluding Current Investments
34.83
33.85
0.98
2.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.23
136.23
21.00
15.42%
Contingent Liabilities
23.29
0.00
23.29
0.00%
Total Debt
57.97
63.26
-5.29
-8.36%
Book Value per share (adjusted)
50.81
-12.60
63.41
503.25%
Annual - Borrowings
Borrowings 57.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.32% vs -6.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 101.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.98% vs -4.29% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.50% vs -15.92% in Mar 2024
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