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
48.29
48.21
48.21
48.21
43.25
43.25
Share Warrants & Outstandings
Total Reserve
468.45
442.00
391.04
377.96
201.78
146.43
Shareholder's Funds
518.35
491.25
439.25
426.17
245.03
189.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.48
16.60
17.89
18.77
21.21
31.83
Secured Loans
2.04
0.45
0.65
0.15
18.91
19.91
Unsecured Loans
14.45
16.16
17.24
18.62
2.30
11.92
Deferred Tax Assets / Liabilities
9.32
7.87
7.08
6.27
4.99
1.45
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.89
9.00
8.51
8.09
7.47
7.20
Total Non-Current Liabilities
36.70
33.47
33.48
33.13
33.67
40.48
Current Liabilities
Trade Payables
119.41
113.09
87.38
62.30
85.91
54.74
Other Current Liabilities
36.68
21.38
31.01
32.52
30.96
38.35
Short Term Borrowings
131.30
82.63
57.35
55.78
43.08
46.23
Short Term Provisions
1.57
1.44
1.23
0.98
0.72
0.72
Total Current Liabilities
288.97
218.53
176.97
151.59
160.68
140.05
Total Liabilities
844.01
743.25
649.70
610.89
439.38
370.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
305.54
263.45
233.83
206.81
157.31
146.31
Less: Accumulated Depreciation
97.13
81.74
68.84
56.12
45.12
35.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.41
181.71
164.99
150.69
112.19
111.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
99.38
77.65
55.66
27.54
37.09
21.87
Intangible assets under development
13.81
18.93
13.92
8.01
5.80
8.37
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
0.06
0.06
0.06
0.06
0.05
0.02
Long Term Loans & Advances
11.03
9.11
14.33
8.19
6.09
4.90
Other Non Current Assets
1.57
1.75
1.68
1.53
1.22
1.30
Total Non-Current Assets
334.26
289.22
250.63
196.01
162.43
147.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.42
138.49
130.61
149.94
100.00
88.50
Sundry Debtors
214.93
212.33
162.56
127.36
120.08
92.81
Cash and Bank
25.86
14.20
12.58
57.13
6.90
4.75
Other Current Assets
6.82
6.68
7.48
5.09
6.14
2.58
Short Term Loans and Advances
92.71
82.34
85.84
75.35
43.83
33.97
Total Current Assets
509.75
454.03
399.07
414.87
276.95
222.60
Net Current Assets (Including Current Investments)
220.78
235.50
222.10
263.29
116.26
82.55
Total Current Assets Excluding Current Investments
509.75
454.03
399.07
414.87
276.95
222.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
844.01
743.25
649.70
610.89
439.38
370.21
Contingent Liabilities
17.13
18.07
19.87
40.74
21.08
41.57
Total Debt
147.79
99.23
75.24
74.55
64.29
78.06
Book Value per share (adjusted)
107.35
101.9
91.11
88.4
56.65
43.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 48.94% vs 31.88% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.67% vs 17.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.27% vs 13.77% in Mar 2024
Compare Balance Sheet Results of Kopran
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.29
68.74
-20.45
-29.75%
Share Warrants & Outstandings
Total Reserve
468.45
1,030.16
-561.71
-54.53%
Shareholder's Funds
518.35
1,173.00
-654.65
-55.81%
Minority Interest
0.00
-0.03
0.03
100.00%
Long-Term Borrowings
16.48
25.71
-9.23
-35.90%
Secured Loans
2.04
6.38
-4.34
-68.03%
Unsecured Loans
14.45
19.33
-4.88
-25.25%
Deferred Tax Assets / Liabilities
9.32
-44.64
53.96
120.88%
Other Long Term Liabilities
0.00
7.72
-7.72
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.89
11.37
-0.48
-4.22%
Total Non-Current Liabilities
36.70
0.15
36.55
24,366.67%
Current Liabilities
Trade Payables
119.41
110.23
9.18
8.33%
Other Current Liabilities
36.68
93.61
-56.93
-60.82%
Short Term Borrowings
131.30
14.91
116.39
780.62%
Short Term Provisions
1.57
1.83
-0.26
-14.21%
Total Current Liabilities
288.97
220.58
68.39
31.00%
Total Liabilities
844.01
1,393.70
-549.69
-39.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
305.54
651.23
-345.69
-53.08%
Less: Accumulated Depreciation
97.13
381.67
-284.54
-74.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
208.41
269.56
-61.15
-22.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
99.38
0.00
99.38
0.00%
Intangible assets under development
13.81
0.00
13.81
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
0.06
176.35
-176.29
-99.97%
Long Term Loans & Advances
11.03
81.25
-70.22
-86.42%
Other Non Current Assets
1.57
0.00
1.57
0.00%
Total Non-Current Assets
334.26
528.35
-194.09
-36.74%
Current Assets Loans & Advances
Current Investments
0.00
39.37
-39.37
-100.00%
Inventories
169.42
114.18
55.24
48.38%
Sundry Debtors
214.93
164.52
50.41
30.64%
Cash and Bank
25.86
428.04
-402.18
-93.96%
Other Current Assets
6.82
38.79
-31.97
-82.42%
Short Term Loans and Advances
92.71
80.45
12.26
15.24%
Total Current Assets
509.75
865.35
-355.60
-41.09%
Net Current Assets (Including Current Investments)
220.78
644.77
-423.99
-65.76%
Total Current Assets Excluding Current Investments
509.75
825.98
-316.23
-38.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
844.01
1,393.70
-549.69
-39.44%
Contingent Liabilities
17.13
0.11
17.02
15,472.73%
Total Debt
147.79
40.61
107.18
263.93%
Book Value per share (adjusted)
107.35
159.86
-52.51
-32.85%
Annual - Borrowings
Borrowings 147.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.94% vs 31.88% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 307.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.67% vs 17.54% in Mar 2024
Annual - Investments
Investments 0.06 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 509.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.27% vs 13.77% in Mar 2024
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