Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Feb'23
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 313.23% vs 46.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -37.80% vs 417.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -26.44% vs -9.57% in Mar 2024
Compare Balance Sheet Results of KK Shah Hospital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.81
3.14
3.67
116.88%
Share Warrants & Outstandings
Total Reserve
6.61
5.21
1.40
26.87%
Shareholder's Funds
13.42
8.35
5.07
60.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.12
-1.12
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.12
-1.12
-100.00%
Deferred Tax Assets / Liabilities
-0.12
-0.26
0.14
53.85%
Other Long Term Liabilities
0.00
0.70
-0.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.12
1.57
-1.69
-107.64%
Current Liabilities
Trade Payables
2.19
5.34
-3.15
-58.99%
Other Current Liabilities
0.37
18.10
-17.73
-97.96%
Short Term Borrowings
0.00
5.70
-5.70
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.56
29.14
-26.58
-91.21%
Total Liabilities
15.86
39.06
-23.20
-59.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.29
1.67
7.62
456.29%
Less: Accumulated Depreciation
1.48
0.46
1.02
221.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.81
1.22
6.59
540.16%
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
11.60
-11.60
-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
6.50
1.21
5.29
437.19%
Long Term Loans & Advances
0.00
0.09
-0.09
-100.00%
Other Non Current Assets
0.02
0.13
-0.11
-84.62%
Total Non-Current Assets
14.33
14.24
0.09
0.63%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
0.00
11.17
-11.17
-100.00%
Sundry Debtors
0.06
9.24
-9.18
-99.35%
Cash and Bank
0.37
1.79
-1.42
-79.33%
Other Current Assets
0.49
0.07
0.42
600.00%
Short Term Loans and Advances
0.61
2.47
-1.86
-75.30%
Total Current Assets
1.53
24.82
-23.29
-93.84%
Net Current Assets (Including Current Investments)
-1.03
-4.32
3.29
76.16%
Total Current Assets Excluding Current Investments
1.53
24.73
-23.20
-93.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.86
39.06
-23.20
-59.40%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
6.82
-6.82
-100.00%
Book Value per share (adjusted)
19.70
26.58
-6.88
-25.88%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 313.23% vs 46.51% in Mar 2024
Annual - Investments
Investments 6.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.80% vs 417.33% in Mar 2024
Annual - Current Assets
Current Assets 1.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.44% vs -9.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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