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 58.95% vs -21.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.71% vs -2.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.25% vs 3.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.73% vs 10.98% in Mar 2024
Compare Balance Sheet Results of Keltech Energies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
9.18
-8.18
-89.11%
Share Warrants & Outstandings
Total Reserve
123.61
406.07
-282.46
-69.56%
Shareholder's Funds
124.61
415.25
-290.64
-69.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.90
0.00
10.90
0.00%
Secured Loans
10.90
0.00
10.90
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.75
-9.65
12.40
128.50%
Other Long Term Liabilities
0.81
2.20
-1.39
-63.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.97
3.73
1.24
33.24%
Total Non-Current Liabilities
19.42
-3.72
23.14
622.04%
Current Liabilities
Trade Payables
90.99
119.49
-28.50
-23.85%
Other Current Liabilities
19.09
44.17
-25.08
-56.78%
Short Term Borrowings
27.29
0.00
27.29
0.00%
Short Term Provisions
5.89
2.52
3.37
133.73%
Total Current Liabilities
143.25
166.18
-22.93
-13.80%
Total Liabilities
287.29
577.71
-290.42
-50.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
115.07
223.79
-108.72
-48.58%
Less: Accumulated Depreciation
47.34
103.20
-55.86
-54.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.73
120.59
-52.86
-43.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.77
3.67
5.10
138.96%
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
16.37
7.96
8.41
105.65%
Other Non Current Assets
17.35
0.30
17.05
5,683.33%
Total Non-Current Assets
110.84
153.68
-42.84
-27.88%
Current Assets Loans & Advances
Current Investments
21.91
0.00
21.91
0.00%
Inventories
42.04
118.88
-76.84
-64.64%
Sundry Debtors
56.80
241.04
-184.24
-76.44%
Cash and Bank
25.74
39.27
-13.53
-34.45%
Other Current Assets
14.93
17.07
-2.14
-12.54%
Short Term Loans and Advances
15.05
7.77
7.28
93.69%
Total Current Assets
176.45
424.03
-247.58
-58.39%
Net Current Assets (Including Current Investments)
33.19
257.85
-224.66
-87.13%
Total Current Assets Excluding Current Investments
154.54
424.03
-269.49
-63.55%
Miscellaneous Expenses not written off
0.33
0.00
0.33
0.00%
Total Assets
287.29
577.71
-290.42
-50.27%
Contingent Liabilities
58.71
10.28
48.43
471.11%
Total Debt
38.18
0.00
38.18
0.00%
Book Value per share (adjusted)
1,246.22
452.39
793.83
175.47%
Annual - Borrowings
Borrowings 38.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.95% vs -21.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.71% vs -2.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 76.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.25% vs 3.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 176.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.73% vs 10.98% in Mar 2024
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