Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.71
24.71
3.53
Share Warrants & Outstandings
Total Reserve
24.45
5.29
15.64
Shareholder's Funds
49.16
30.00
19.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1.76
1.34
1.96
Secured Loans
1.76
0.22
0.43
Unsecured Loans
0.00
1.11
1.53
Deferred Tax Assets / Liabilities
-0.26
-0.04
-0.05
Other Long Term Liabilities
0.29
0.2
1.77
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1.79
1.50
3.68
Current Liabilities
Trade Payables
17.13
29.05
0.00
Other Current Liabilities
18.01
18.92
8.66
Short Term Borrowings
25.11
20.18
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
60.25
68.14
8.66
Total Liabilities
111.19
99.65
31.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
4.72
1.99
1.96
Less: Accumulated Depreciation
1.98
1.29
0.92
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
2.74
0.70
1.04
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.52
0.10
0.06
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3.25
0.81
1.11
Current Assets Loans & Advances
Current Investments
0.00
1.72
0.00
Inventories
45.57
56.19
9.49
Sundry Debtors
17.07
3.19
1.56
Cash and Bank
33.92
36.28
8.83
Other Current Assets
11.37
1.46
10.53
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
107.94
98.85
30.41
Net Current Assets (Including Current Investments)
47.69
30.70
21.75
Total Current Assets Excluding Current Investments
107.94
97.12
30.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
111.19
99.65
31.51
Contingent Liabilities
0.13
0.88
5.93
Total Debt
0.00
21.52
1.96
Book Value per share (adjusted)
19.89
12.14
7.75729800310292
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.86% vs 997.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 45.00% vs -88.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 291.43% vs -32.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.20% vs 225.06% in Mar 2024
Compare Balance Sheet Results of Kesar India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.71
19.91
4.80
24.11%
Share Warrants & Outstandings
Total Reserve
24.45
523.10
-498.65
-95.33%
Shareholder's Funds
49.16
543.01
-493.85
-90.95%
Minority Interest
0.00
38.05
-38.05
-100.00%
Long-Term Borrowings
1.76
210.89
-209.13
-99.17%
Secured Loans
1.76
154.11
-152.35
-98.86%
Unsecured Loans
0.00
56.78
-56.78
-100.00%
Deferred Tax Assets / Liabilities
-0.26
35.42
-35.68
-100.73%
Other Long Term Liabilities
0.29
540.43
-540.14
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.27
-2.27
-100.00%
Total Non-Current Liabilities
1.79
789.01
-787.22
-99.77%
Current Liabilities
Trade Payables
17.13
80.76
-63.63
-78.79%
Other Current Liabilities
18.01
225.88
-207.87
-92.03%
Short Term Borrowings
25.11
19.93
5.18
25.99%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
60.25
326.65
-266.40
-81.56%
Total Liabilities
111.19
1,696.71
-1,585.52
-93.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.72
309.83
-305.11
-98.48%
Less: Accumulated Depreciation
1.98
15.80
-13.82
-87.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.74
294.03
-291.29
-99.07%
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
0.00
5.30
-5.30
-100.00%
Long Term Loans & Advances
0.52
104.84
-104.32
-99.50%
Other Non Current Assets
0.00
409.30
-409.30
-100.00%
Total Non-Current Assets
3.25
1,221.04
-1,217.79
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.57
2.60
42.97
1,652.69%
Sundry Debtors
17.07
98.31
-81.24
-82.64%
Cash and Bank
33.92
141.22
-107.30
-75.98%
Other Current Assets
11.37
71.10
-59.73
-84.01%
Short Term Loans and Advances
0.00
162.48
-162.48
-100.00%
Total Current Assets
107.94
475.68
-367.74
-77.31%
Net Current Assets (Including Current Investments)
47.69
149.03
-101.34
-68.00%
Total Current Assets Excluding Current Investments
107.94
475.68
-367.74
-77.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.19
1,696.71
-1,585.52
-93.45%
Contingent Liabilities
0.13
0.27
-0.14
-51.85%
Total Debt
0.00
230.82
-230.82
-100.00%
Book Value per share (adjusted)
19.89
54.54
-34.65
-63.53%
Annual - Borrowings
Borrowings 26.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.86% vs 997.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.00% vs -88.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 291.43% vs -32.69% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 107.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.20% vs 225.06% in Mar 2024
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