Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
119.46
119.46
33.86
33.86
33.86
33.86
Share Warrants & Outstandings
Total Reserve
86.33
83.05
-97.38
-43.19
41.67
89.10
Shareholder's Funds
205.80
202.51
-63.52
-9.32
75.53
122.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.48
1.73
2.52
2.58
15.65
34.84
Secured Loans
0.00
0.00
0.00
0.00
12.92
31.97
Unsecured Loans
1.48
1.73
2.52
2.58
2.73
2.87
Deferred Tax Assets / Liabilities
-38.19
-38.19
-38.19
-38.19
-38.19
-37.41
Other Long Term Liabilities
0.04
0.14
0.73
1.71
1.87
2.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
3.63
3.26
3.17
3.19
2.33
Total Non-Current Liabilities
-32.57
-32.69
-31.67
-30.73
-17.47
2.10
Current Liabilities
Trade Payables
49.44
50.23
54.21
55.98
64.31
121.98
Other Current Liabilities
9.95
30.02
73.02
75.34
76.70
53.37
Short Term Borrowings
29.82
0.00
192.31
178.66
172.48
128.69
Short Term Provisions
11.23
6.94
34.02
32.23
19.94
13.73
Total Current Liabilities
100.45
87.19
353.57
342.21
333.43
317.76
Total Liabilities
273.67
257.02
258.37
302.16
391.48
442.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.45
210.20
167.27
166.29
165.59
164.72
Less: Accumulated Depreciation
73.76
68.84
64.89
57.34
48.88
38.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.69
141.36
102.38
108.96
116.71
126.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.14
0.03
0.10
0.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.07
0.07
0.07
0.07
Long Term Loans & Advances
2.13
2.55
4.75
4.77
4.29
6.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.58
1.02
Total Non-Current Assets
148.82
143.91
107.34
113.82
121.75
134.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.91
38.37
67.77
89.27
156.84
165.38
Sundry Debtors
48.96
27.39
58.25
70.05
71.85
92.51
Cash and Bank
8.68
35.52
1.64
4.56
9.52
9.27
Other Current Assets
3.00
5.85
15.45
16.28
15.96
20.84
Short Term Loans and Advances
9.31
5.98
7.93
8.17
15.57
20.63
Total Current Assets
124.85
113.10
151.04
188.33
269.74
308.64
Net Current Assets (Including Current Investments)
24.40
25.91
-202.53
-153.87
-63.69
-9.12
Total Current Assets Excluding Current Investments
124.85
113.10
151.04
188.33
269.74
308.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.67
257.02
258.37
302.16
391.48
442.82
Contingent Liabilities
16.20
18.85
14.79
16.87
15.61
38.65
Total Debt
32.28
7.25
198.46
186.11
192.69
168.00
Book Value per share (adjusted)
13.11
12.83
-18.76
-2.75
22.3
36.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,709.25% vs -99.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -71.43% vs -80.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.77% vs 37.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.39% vs -25.12% in Mar 2024
Compare Balance Sheet Results of Kisan Mouldings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
119.46
10.82
108.64
1,004.07%
Share Warrants & Outstandings
Total Reserve
86.33
89.08
-2.75
-3.09%
Shareholder's Funds
205.80
99.91
105.89
105.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.48
21.79
-20.31
-93.21%
Secured Loans
0.00
21.78
-21.78
-100.00%
Unsecured Loans
1.48
0.01
1.47
14,700.00%
Deferred Tax Assets / Liabilities
-38.19
2.09
-40.28
-1,927.27%
Other Long Term Liabilities
0.04
0.01
0.03
300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.10
2.89
1.21
41.87%
Total Non-Current Liabilities
-32.57
26.78
-59.35
-221.62%
Current Liabilities
Trade Payables
49.44
9.88
39.56
400.40%
Other Current Liabilities
9.95
9.32
0.63
6.76%
Short Term Borrowings
29.82
31.60
-1.78
-5.63%
Short Term Provisions
11.23
3.60
7.63
211.94%
Total Current Liabilities
100.45
54.40
46.05
84.65%
Total Liabilities
273.67
181.13
92.54
51.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
220.45
116.51
103.94
89.21%
Less: Accumulated Depreciation
73.76
39.10
34.66
88.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.69
77.41
69.28
89.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.32
-0.32
-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
1.71
-1.71
-100.00%
Long Term Loans & Advances
2.13
2.61
-0.48
-18.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
148.82
82.06
66.76
81.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.91
55.75
-0.84
-1.51%
Sundry Debtors
48.96
28.24
20.72
73.37%
Cash and Bank
8.68
7.48
1.20
16.04%
Other Current Assets
3.00
0.84
2.16
257.14%
Short Term Loans and Advances
9.31
6.76
2.55
37.72%
Total Current Assets
124.85
99.07
25.78
26.02%
Net Current Assets (Including Current Investments)
24.40
44.67
-20.27
-45.38%
Total Current Assets Excluding Current Investments
124.85
99.07
25.78
26.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
273.67
181.13
92.54
51.09%
Contingent Liabilities
16.20
10.29
5.91
57.43%
Total Debt
32.28
53.38
-21.10
-39.53%
Book Value per share (adjusted)
13.11
92.30
-79.19
-85.80%
Annual - Borrowings
Borrowings 31.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,709.25% vs -99.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.43% vs -80.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 146.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.77% vs 37.89% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 124.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.39% vs -25.12% in Mar 2024
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