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
11.30
-4.49
-39.73%
Share Warrants & Outstandings
Total Reserve
6.61
38.82
-32.21
-82.97%
Shareholder's Funds
13.42
50.12
-36.70
-73.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.56
-1.56
-100.00%
Secured Loans
0.00
0.51
-0.51
-100.00%
Unsecured Loans
0.00
1.05
-1.05
-100.00%
Deferred Tax Assets / Liabilities
-0.12
0.89
-1.01
-113.48%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
2.45
-2.57
-104.90%
Current Liabilities
Trade Payables
2.19
1.46
0.73
50.00%
Other Current Liabilities
0.37
0.73
-0.36
-49.32%
Short Term Borrowings
0.00
8.50
-8.50
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.56
10.68
-8.12
-76.03%
Total Liabilities
15.86
63.25
-47.39
-74.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.29
22.14
-12.85
-58.04%
Less: Accumulated Depreciation
1.48
4.14
-2.66
-64.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.81
18.00
-10.19
-56.61%
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
6.50
0.00
6.50
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
14.33
18.00
-3.67
-20.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.71
-0.71
-100.00%
Sundry Debtors
0.06
24.58
-24.52
-99.76%
Cash and Bank
0.37
12.16
-11.79
-96.96%
Other Current Assets
0.49
0.74
-0.25
-33.78%
Short Term Loans and Advances
0.61
7.05
-6.44
-91.35%
Total Current Assets
1.53
45.25
-43.72
-96.62%
Net Current Assets (Including Current Investments)
-1.03
34.57
-35.60
-102.98%
Total Current Assets Excluding Current Investments
1.53
45.25
-43.72
-96.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.86
63.25
-47.39
-74.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
10.06
-10.06
-100.00%
Book Value per share (adjusted)
19.70
22.18
-2.48
-11.18%
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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