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
10.34
-5.61
-54.26%
Share Warrants & Outstandings
Total Reserve
5.23
155.98
-150.75
-96.65%
Shareholder's Funds
9.97
166.32
-156.35
-94.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
19.99
-9.62
-48.12%
Secured Loans
3.13
19.99
-16.86
-84.34%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
4.75
-6.51
-137.05%
Other Long Term Liabilities
7.45
1.02
6.43
630.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.52
1.08
207.69%
Total Non-Current Liabilities
17.66
26.29
-8.63
-32.83%
Current Liabilities
Trade Payables
50.49
35.70
14.79
41.43%
Other Current Liabilities
9.04
4.60
4.44
96.52%
Short Term Borrowings
22.20
35.02
-12.82
-36.61%
Short Term Provisions
0.10
0.15
-0.05
-33.33%
Total Current Liabilities
81.83
75.47
6.36
8.43%
Total Liabilities
109.45
268.08
-158.63
-59.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
154.51
-102.86
-66.57%
Less: Accumulated Depreciation
18.81
67.65
-48.84
-72.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
86.86
-54.02
-62.19%
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
22.74
-22.74
-100.00%
Long Term Loans & Advances
0.84
60.52
-59.68
-98.61%
Other Non Current Assets
0.03
0.04
-0.01
-25.00%
Total Non-Current Assets
34.16
171.46
-137.30
-80.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
21.11
13.47
63.81%
Sundry Debtors
36.75
61.31
-24.56
-40.06%
Cash and Bank
0.68
2.71
-2.03
-74.91%
Other Current Assets
1.79
0.40
1.39
347.50%
Short Term Loans and Advances
1.49
11.09
-9.60
-86.56%
Total Current Assets
75.29
96.62
-21.33
-22.08%
Net Current Assets (Including Current Investments)
-6.53
21.15
-27.68
-130.87%
Total Current Assets Excluding Current Investments
75.29
96.62
-21.33
-22.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
268.08
-158.63
-59.17%
Contingent Liabilities
0.12
70.83
-70.71
-99.83%
Total Debt
32.57
55.01
-22.44
-40.79%
Book Value per share (adjusted)
2.11
160.83
-158.72
-98.69%
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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