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
0
4.73
0.00%
Share Warrants & Outstandings
Total Reserve
5.23
0
5.23
0.00%
Shareholder's Funds
9.97
0
9.97
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.37
0
10.37
0.00%
Secured Loans
3.13
0
3.13
0.00%
Unsecured Loans
7.24
0
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
0
-1.76
0.00%
Other Long Term Liabilities
7.45
0
7.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.60
0
1.60
0.00%
Total Non-Current Liabilities
17.66
0
17.66
0.00%
Current Liabilities
Trade Payables
50.49
0
50.49
0.00%
Other Current Liabilities
9.04
0
9.04
0.00%
Short Term Borrowings
22.20
0
22.20
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
81.83
0
81.83
0.00%
Total Liabilities
109.45
0
109.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
51.65
0
51.65
0.00%
Less: Accumulated Depreciation
18.81
0
18.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
32.84
0
32.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.84
0
0.84
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
34.16
0
34.16
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
34.58
0
34.58
0.00%
Sundry Debtors
36.75
0
36.75
0.00%
Cash and Bank
0.68
0
0.68
0.00%
Other Current Assets
1.79
0
1.79
0.00%
Short Term Loans and Advances
1.49
0
1.49
0.00%
Total Current Assets
75.29
0
75.29
0.00%
Net Current Assets (Including Current Investments)
-6.53
0
-6.53
0.00%
Total Current Assets Excluding Current Investments
75.29
0
75.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
109.45
0
109.45
0.00%
Contingent Liabilities
0.12
0
0.12
0.00%
Total Debt
32.57
0
32.57
0.00%
Book Value per share (adjusted)
2.11
0
2.11
0.00%
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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