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
10.39
-5.66
-54.48%
Share Warrants & Outstandings
Total Reserve
5.23
169.32
-164.09
-96.91%
Shareholder's Funds
9.97
179.71
-169.74
-94.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
18.98
-8.61
-45.36%
Secured Loans
3.13
18.98
-15.85
-83.51%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
4.98
-6.74
-135.34%
Other Long Term Liabilities
7.45
0.72
6.73
934.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
1.02
0.58
56.86%
Total Non-Current Liabilities
17.66
25.70
-8.04
-31.28%
Current Liabilities
Trade Payables
50.49
42.23
8.26
19.56%
Other Current Liabilities
9.04
9.21
-0.17
-1.85%
Short Term Borrowings
22.20
39.15
-16.95
-43.30%
Short Term Provisions
0.10
0.01
0.09
900.00%
Total Current Liabilities
81.83
90.60
-8.77
-9.68%
Total Liabilities
109.45
296.01
-186.56
-63.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
160.35
-108.70
-67.79%
Less: Accumulated Depreciation
18.81
73.58
-54.77
-74.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
86.77
-53.93
-62.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.91
-1.91
-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
22.74
-22.74
-100.00%
Long Term Loans & Advances
0.84
92.15
-91.31
-99.09%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
34.16
204.56
-170.40
-83.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
20.30
14.28
70.34%
Sundry Debtors
36.75
61.28
-24.53
-40.03%
Cash and Bank
0.68
2.25
-1.57
-69.78%
Other Current Assets
1.79
0.20
1.59
795.00%
Short Term Loans and Advances
1.49
7.43
-5.94
-79.95%
Total Current Assets
75.29
91.45
-16.16
-17.67%
Net Current Assets (Including Current Investments)
-6.53
0.85
-7.38
-868.24%
Total Current Assets Excluding Current Investments
75.29
91.45
-16.16
-17.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
296.01
-186.56
-63.02%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
32.57
58.12
-25.55
-43.96%
Book Value per share (adjusted)
2.11
173.03
-170.92
-98.78%
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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