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
29.46
-24.73
-83.94%
Share Warrants & Outstandings
Total Reserve
5.23
85.61
-80.38
-93.89%
Shareholder's Funds
9.97
115.07
-105.10
-91.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
0.13
10.24
7,876.92%
Secured Loans
3.13
0.13
3.00
2,307.69%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
0.00
-1.76
0.00%
Other Long Term Liabilities
7.45
1.74
5.71
328.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.88
0.72
81.82%
Total Non-Current Liabilities
17.66
2.75
14.91
542.18%
Current Liabilities
Trade Payables
50.49
13.62
36.87
270.70%
Other Current Liabilities
9.04
2.34
6.70
286.32%
Short Term Borrowings
22.20
5.93
16.27
274.37%
Short Term Provisions
0.10
0.95
-0.85
-89.47%
Total Current Liabilities
81.83
22.84
58.99
258.27%
Total Liabilities
109.45
140.66
-31.21
-22.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
22.75
28.90
127.03%
Less: Accumulated Depreciation
18.81
10.23
8.58
83.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
12.52
20.32
162.30%
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
90.52
-90.52
-100.00%
Long Term Loans & Advances
0.84
2.14
-1.30
-60.75%
Other Non Current Assets
0.03
0.14
-0.11
-78.57%
Total Non-Current Assets
34.16
106.78
-72.62
-68.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
9.20
25.38
275.87%
Sundry Debtors
36.75
19.99
16.76
83.84%
Cash and Bank
0.68
1.25
-0.57
-45.60%
Other Current Assets
1.79
1.22
0.57
46.72%
Short Term Loans and Advances
1.49
2.21
-0.72
-32.58%
Total Current Assets
75.29
33.88
41.41
122.23%
Net Current Assets (Including Current Investments)
-6.53
11.03
-17.56
-159.20%
Total Current Assets Excluding Current Investments
75.29
33.88
41.41
122.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
140.66
-31.21
-22.19%
Contingent Liabilities
0.12
75.68
-75.56
-99.84%
Total Debt
32.57
6.06
26.51
437.46%
Book Value per share (adjusted)
2.11
39.06
-36.95
-94.60%
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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