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
5.00
-0.27
-5.40%
Share Warrants & Outstandings
Total Reserve
5.23
1.97
3.26
165.48%
Shareholder's Funds
9.97
6.97
3.00
43.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
2.62
7.75
295.80%
Secured Loans
3.13
1.51
1.62
107.28%
Unsecured Loans
7.24
1.11
6.13
552.25%
Deferred Tax Assets / Liabilities
-1.76
-0.07
-1.69
-2,414.29%
Other Long Term Liabilities
7.45
0.25
7.20
2,880.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.00
1.60
0.00%
Total Non-Current Liabilities
17.66
2.80
14.86
530.71%
Current Liabilities
Trade Payables
50.49
1.31
49.18
3,754.20%
Other Current Liabilities
9.04
3.04
6.00
197.37%
Short Term Borrowings
22.20
7.74
14.46
186.82%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
81.83
12.08
69.75
577.40%
Total Liabilities
109.45
21.85
87.60
400.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
1.86
49.79
2,676.88%
Less: Accumulated Depreciation
18.81
0.87
17.94
2,062.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
0.99
31.85
3,217.17%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.84
0.00
0.84
0.00%
Other Non Current Assets
0.03
1.12
-1.09
-97.32%
Total Non-Current Assets
34.16
2.11
32.05
1,518.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
7.06
27.52
389.80%
Sundry Debtors
36.75
5.64
31.11
551.60%
Cash and Bank
0.68
5.21
-4.53
-86.95%
Other Current Assets
1.79
0.00
1.79
0.00%
Short Term Loans and Advances
1.49
1.82
-0.33
-18.13%
Total Current Assets
75.29
19.74
55.55
281.41%
Net Current Assets (Including Current Investments)
-6.53
7.65
-14.18
-185.36%
Total Current Assets Excluding Current Investments
75.29
19.74
55.55
281.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
21.85
87.60
400.92%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
32.57
10.36
22.21
214.38%
Book Value per share (adjusted)
2.11
13.93
-11.82
-84.85%
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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