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
21.56
-16.83
-78.06%
Share Warrants & Outstandings
Total Reserve
5.23
-167.80
173.03
103.12%
Shareholder's Funds
9.97
-146.24
156.21
106.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
161.25
-150.88
-93.57%
Secured Loans
3.13
0.00
3.13
0.00%
Unsecured Loans
7.24
161.25
-154.01
-95.51%
Deferred Tax Assets / Liabilities
-1.76
0.00
-1.76
0.00%
Other Long Term Liabilities
7.45
45.00
-37.55
-83.44%
Long Term Trade Payables
0.00
2.44
-2.44
-100.00%
Long Term Provisions
1.60
3.06
-1.46
-47.71%
Total Non-Current Liabilities
17.66
211.75
-194.09
-91.66%
Current Liabilities
Trade Payables
50.49
18.15
32.34
178.18%
Other Current Liabilities
9.04
33.63
-24.59
-73.12%
Short Term Borrowings
22.20
50.96
-28.76
-56.44%
Short Term Provisions
0.10
0.79
-0.69
-87.34%
Total Current Liabilities
81.83
103.53
-21.70
-20.96%
Total Liabilities
109.45
169.04
-59.59
-35.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
314.11
-262.46
-83.56%
Less: Accumulated Depreciation
18.81
168.40
-149.59
-88.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
145.70
-112.86
-77.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.24
-1.24
-100.00%
Intangible assets under development
0.00
1.85
-1.85
-100.00%
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
9.98
-9.14
-91.58%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
34.16
158.78
-124.62
-78.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
6.03
28.55
473.47%
Sundry Debtors
36.75
0.05
36.70
73,400.00%
Cash and Bank
0.68
0.14
0.54
385.71%
Other Current Assets
1.79
0.47
1.32
280.85%
Short Term Loans and Advances
1.49
3.56
-2.07
-58.15%
Total Current Assets
75.29
10.26
65.03
633.82%
Net Current Assets (Including Current Investments)
-6.53
-93.27
86.74
93.00%
Total Current Assets Excluding Current Investments
75.29
10.26
65.03
633.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
169.04
-59.59
-35.25%
Contingent Liabilities
0.12
8.47
-8.35
-98.58%
Total Debt
32.57
212.21
-179.64
-84.65%
Book Value per share (adjusted)
2.11
-67.83
69.94
103.11%
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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