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
12.03
12.03
10.56
10.56
10.56
10.56
Share Warrants & Outstandings
Total Reserve
-2.54
6.62
-4.98
-4.45
-7.15
-2.63
Shareholder's Funds
9.49
18.66
5.58
6.11
3.40
7.92
Minority Interest
3.40
2.66
2.30
1.83
1.80
1.80
Long-Term Borrowings
17.86
20.49
50.42
37.21
58.50
51.94
Secured Loans
17.86
20.49
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
50.42
37.21
58.50
51.94
Deferred Tax Assets / Liabilities
-4.78
-4.72
-0.70
-0.20
-0.61
1.29
Other Long Term Liabilities
4.53
2.02
0.34
0.24
4.59
4.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.51
5.01
4.57
4.57
4.27
4.36
Total Non-Current Liabilities
23.12
22.79
54.63
41.81
66.76
62.65
Current Liabilities
Trade Payables
5.79
6.85
7.50
7.90
6.13
6.65
Other Current Liabilities
31.30
20.74
20.56
19.10
16.84
11.04
Short Term Borrowings
48.11
53.79
22.03
32.73
18.19
11.72
Short Term Provisions
2.77
2.98
1.43
0.64
0.77
1.17
Total Current Liabilities
87.97
84.37
51.51
60.36
41.92
30.59
Total Liabilities
123.99
128.47
114.02
110.12
113.88
102.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.35
64.45
70.14
67.22
54.56
53.94
Less: Accumulated Depreciation
27.52
25.34
23.72
23.19
21.81
20.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.83
39.11
46.43
44.03
32.75
33.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.23
6.87
6.84
4.46
14.09
13.66
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
0.05
0.06
0.03
0.03
0.03
0.13
Long Term Loans & Advances
27.13
24.34
23.48
20.14
20.18
19.60
Other Non Current Assets
0.00
0.17
13.43
14.57
13.44
13.46
Total Non-Current Assets
83.22
72.25
79.95
72.97
70.23
70.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.96
12.27
12.49
11.97
11.00
12.83
Sundry Debtors
19.30
17.42
12.96
13.34
10.33
10.71
Cash and Bank
3.39
22.81
3.20
2.87
18.56
6.37
Other Current Assets
2.10
0.79
2.82
5.21
0.10
0.11
Short Term Loans and Advances
3.02
2.92
2.60
3.75
3.66
2.95
Total Current Assets
40.77
56.21
34.07
37.15
43.65
32.97
Net Current Assets (Including Current Investments)
-47.21
-28.15
-17.44
-23.22
1.73
2.37
Total Current Assets Excluding Current Investments
40.77
56.21
34.07
37.15
43.65
32.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
123.99
128.47
114.02
110.12
113.88
102.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.97
74.28
72.44
69.94
76.69
64.16
Book Value per share (adjusted)
7.89
15.5
5.28
5.79
3.22
7.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.19% vs 2.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 124.26% vs 494.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.22% vs -13.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -16.67% vs 100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -27.47% vs 64.98% in Mar 2024
Compare Balance Sheet Results of Kerala Ayurveda
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.03
0
12.03
0.00%
Share Warrants & Outstandings
Total Reserve
-2.54
0
-2.54
0.00%
Shareholder's Funds
9.49
0
9.49
0.00%
Minority Interest
3.40
0
3.40
0.00%
Long-Term Borrowings
17.86
0
17.86
0.00%
Secured Loans
17.86
0
17.86
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.78
0
-4.78
0.00%
Other Long Term Liabilities
4.53
0
4.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.51
0
5.51
0.00%
Total Non-Current Liabilities
23.12
0
23.12
0.00%
Current Liabilities
Trade Payables
5.79
0
5.79
0.00%
Other Current Liabilities
31.30
0
31.30
0.00%
Short Term Borrowings
48.11
0
48.11
0.00%
Short Term Provisions
2.77
0
2.77
0.00%
Total Current Liabilities
87.97
0
87.97
0.00%
Total Liabilities
123.99
0
123.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
70.35
0
70.35
0.00%
Less: Accumulated Depreciation
27.52
0
27.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
42.83
0
42.83
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.23
0
9.23
0.00%
Intangible assets under development
0.00
0
0.00
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
0.05
0
0.05
0.00%
Long Term Loans & Advances
27.13
0
27.13
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
83.22
0
83.22
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
12.96
0
12.96
0.00%
Sundry Debtors
19.30
0
19.30
0.00%
Cash and Bank
3.39
0
3.39
0.00%
Other Current Assets
2.10
0
2.10
0.00%
Short Term Loans and Advances
3.02
0
3.02
0.00%
Total Current Assets
40.77
0
40.77
0.00%
Net Current Assets (Including Current Investments)
-47.21
0
-47.21
0.00%
Total Current Assets Excluding Current Investments
40.77
0
40.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
123.99
0
123.99
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
65.97
0
65.97
0.00%
Book Value per share (adjusted)
7.89
0
7.89
0.00%
Annual - Borrowings
Borrowings 65.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.19% vs 2.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.26% vs 494.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 52.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.22% vs -13.69% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs 100.00% in Mar 2024
Annual - Current Assets
Current Assets 40.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.47% vs 64.98% in Mar 2024
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