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 -24.95% vs -17.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
Compare Balance Sheet Results of Kimia Bioscien.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.73
13.17
-8.44
-64.09%
Share Warrants & Outstandings
Total Reserve
5.23
120.69
-115.46
-95.67%
Shareholder's Funds
9.97
133.86
-123.89
-92.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
0.31
10.06
3,245.16%
Secured Loans
3.13
0.31
2.82
909.68%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
-1.10
-0.66
-60.00%
Other Long Term Liabilities
7.45
0.00
7.45
0.00%
Long Term Trade Payables
0.00
2.28
-2.28
-100.00%
Long Term Provisions
1.60
2.68
-1.08
-40.30%
Total Non-Current Liabilities
17.66
4.04
13.62
337.13%
Current Liabilities
Trade Payables
50.49
16.39
34.10
208.05%
Other Current Liabilities
9.04
1.27
7.77
611.81%
Short Term Borrowings
22.20
5.26
16.94
322.05%
Short Term Provisions
0.10
1.36
-1.26
-92.65%
Total Current Liabilities
81.83
24.28
57.55
237.03%
Total Liabilities
109.45
162.18
-52.73
-32.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
30.76
20.89
67.91%
Less: Accumulated Depreciation
18.81
12.86
5.95
46.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
17.90
14.94
83.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.83
-14.83
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.84
5.17
-4.33
-83.75%
Other Non Current Assets
0.03
35.54
-35.51
-99.92%
Total Non-Current Assets
34.16
73.45
-39.29
-53.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
45.90
-11.32
-24.66%
Sundry Debtors
36.75
34.80
1.95
5.60%
Cash and Bank
0.68
4.41
-3.73
-84.58%
Other Current Assets
1.79
0.07
1.72
2,457.14%
Short Term Loans and Advances
1.49
3.55
-2.06
-58.03%
Total Current Assets
75.29
88.73
-13.44
-15.15%
Net Current Assets (Including Current Investments)
-6.53
64.45
-70.98
-110.13%
Total Current Assets Excluding Current Investments
75.29
88.73
-13.44
-15.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
162.18
-52.73
-32.51%
Contingent Liabilities
0.12
0.77
-0.65
-84.42%
Total Debt
32.57
5.31
27.26
513.37%
Book Value per share (adjusted)
2.11
101.63
-99.52
-97.92%
Annual - Borrowings
Borrowings 32.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.95% vs -17.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
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