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
15.92
-11.19
-70.29%
Share Warrants & Outstandings
Total Reserve
5.23
82.90
-77.67
-93.69%
Shareholder's Funds
9.97
98.82
-88.85
-89.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
31.40
-21.03
-66.97%
Secured Loans
3.13
31.40
-28.27
-90.03%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
-0.40
-1.36
-340.00%
Other Long Term Liabilities
7.45
1.28
6.17
482.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
5.60
-4.00
-71.43%
Total Non-Current Liabilities
17.66
37.89
-20.23
-53.39%
Current Liabilities
Trade Payables
50.49
81.85
-31.36
-38.31%
Other Current Liabilities
9.04
17.24
-8.20
-47.56%
Short Term Borrowings
22.20
113.21
-91.01
-80.39%
Short Term Provisions
0.10
1.16
-1.06
-91.38%
Total Current Liabilities
81.83
213.46
-131.63
-61.66%
Total Liabilities
109.45
350.17
-240.72
-68.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
156.94
-105.29
-67.09%
Less: Accumulated Depreciation
18.81
70.17
-51.36
-73.19%
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
2.79
-2.79
-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
2.16
-2.16
-100.00%
Long Term Loans & Advances
0.84
6.23
-5.39
-86.52%
Other Non Current Assets
0.03
4.57
-4.54
-99.34%
Total Non-Current Assets
34.16
102.52
-68.36
-66.68%
Current Assets Loans & Advances
Current Investments
0.00
2.47
-2.47
-100.00%
Inventories
34.58
102.78
-68.20
-66.36%
Sundry Debtors
36.75
94.85
-58.10
-61.25%
Cash and Bank
0.68
7.94
-7.26
-91.44%
Other Current Assets
1.79
6.97
-5.18
-74.32%
Short Term Loans and Advances
1.49
32.65
-31.16
-95.44%
Total Current Assets
75.29
247.65
-172.36
-69.60%
Net Current Assets (Including Current Investments)
-6.53
34.19
-40.72
-119.10%
Total Current Assets Excluding Current Investments
75.29
245.18
-169.89
-69.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
350.17
-240.72
-68.74%
Contingent Liabilities
0.12
17.10
-16.98
-99.30%
Total Debt
32.57
144.61
-112.04
-77.48%
Book Value per share (adjusted)
2.11
62.07
-59.96
-96.60%
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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