Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.94
10.94
10.94
10.94
10.94
10.94
Share Warrants & Outstandings
Total Reserve
277.61
222.96
163.08
125.76
90.25
68.40
Shareholder's Funds
288.56
233.90
174.02
136.70
101.20
79.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
164.56
85.72
120.79
127.59
154.14
179.43
Secured Loans
164.56
85.72
120.79
127.59
154.14
179.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.78
39.99
33.17
27.07
25.71
21.16
Other Long Term Liabilities
0.6
0.61
8.52
5.52
5.83
153.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.01
5.80
0.00
0.00
0.00
3.26
Total Non-Current Liabilities
211.95
132.13
162.48
160.17
185.68
205.39
Current Liabilities
Trade Payables
20.22
16.25
18.72
17.67
10.25
7.39
Other Current Liabilities
81.18
72.52
67.29
65.10
48.29
43.61
Short Term Borrowings
0.09
4.33
5.52
4.83
4.19
4.54
Short Term Provisions
4.12
3.35
0.00
0.00
0.00
3.35
Total Current Liabilities
105.61
96.46
91.54
87.60
62.73
58.90
Total Liabilities
606.12
462.48
428.04
384.47
349.61
343.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
486.93
381.32
460.48
386.32
371.64
360.01
Less: Accumulated Depreciation
43.09
23.30
118.96
101.25
89.28
74.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
1.01
Net Block
443.84
358.01
341.52
285.07
282.36
284.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.88
5.65
10.10
16.67
4.94
4.72
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
0.23
0.31
0.15
0.15
0.03
0.03
Long Term Loans & Advances
26.82
6.09
5.40
5.67
8.19
8.71
Other Non Current Assets
1.37
0.46
0.00
0.00
1.24
0.00
Total Non-Current Assets
485.13
370.52
357.16
307.56
295.51
298.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.83
8.78
8.55
8.32
9.68
8.92
Sundry Debtors
13.82
11.75
8.97
10.10
7.25
4.15
Cash and Bank
92.41
68.43
51.06
55.76
35.32
31.15
Other Current Assets
1.09
1.09
0.67
1.45
0.65
1.02
Short Term Loans and Advances
2.84
1.92
1.63
1.28
1.20
0.12
Total Current Assets
120.99
91.96
70.88
76.92
54.10
45.36
Net Current Assets (Including Current Investments)
15.38
-4.49
-20.66
-10.68
-8.64
-13.54
Total Current Assets Excluding Current Investments
120.99
91.96
70.88
76.92
54.10
45.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
606.12
462.48
428.04
384.47
349.61
343.63
Contingent Liabilities
13.59
16.43
12.50
10.51
6.24
0.00
Total Debt
201.60
125.48
126.32
132.41
158.34
209.34
Book Value per share (adjusted)
263.71
213.76
159.04
124.93
92.48
72.5093
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.18% vs -41.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.92% vs -2.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.79% vs 4.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -24.44% vs 73.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.99% vs -16.25% in Mar 2024
Compare Balance Sheet Results of Kovai Medical
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.94
96.35
-85.41
-88.65%
Share Warrants & Outstandings
Total Reserve
277.61
1,509.11
-1,231.50
-81.60%
Shareholder's Funds
288.56
1,605.46
-1,316.90
-82.03%
Minority Interest
0.00
31.67
-31.67
-100.00%
Long-Term Borrowings
164.56
0.97
163.59
16,864.95%
Secured Loans
164.56
0.97
163.59
16,864.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
39.78
-18.12
57.90
319.54%
Other Long Term Liabilities
0.60
4.36
-3.76
-86.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.01
4.14
2.87
69.32%
Total Non-Current Liabilities
211.95
-8.65
220.60
2,550.29%
Current Liabilities
Trade Payables
20.22
29.14
-8.92
-30.61%
Other Current Liabilities
81.18
41.12
40.06
97.42%
Short Term Borrowings
0.09
3.13
-3.04
-97.12%
Short Term Provisions
4.12
11.19
-7.07
-63.18%
Total Current Liabilities
105.61
84.58
21.03
24.86%
Total Liabilities
606.12
1,713.06
-1,106.94
-64.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
486.93
865.10
-378.17
-43.71%
Less: Accumulated Depreciation
43.09
267.33
-224.24
-83.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
443.84
597.77
-153.93
-25.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.88
222.06
-209.18
-94.20%
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
0.23
0.27
-0.04
-14.81%
Long Term Loans & Advances
26.82
26.68
0.14
0.52%
Other Non Current Assets
1.37
3.20
-1.83
-57.19%
Total Non-Current Assets
485.13
857.33
-372.20
-43.41%
Current Assets Loans & Advances
Current Investments
0.00
74.22
-74.22
-100.00%
Inventories
10.83
20.95
-10.12
-48.31%
Sundry Debtors
13.82
301.50
-287.68
-95.42%
Cash and Bank
92.41
440.57
-348.16
-79.02%
Other Current Assets
1.09
12.95
-11.86
-91.58%
Short Term Loans and Advances
2.84
5.52
-2.68
-48.55%
Total Current Assets
120.99
855.73
-734.74
-85.86%
Net Current Assets (Including Current Investments)
15.38
771.15
-755.77
-98.01%
Total Current Assets Excluding Current Investments
120.99
781.50
-660.51
-84.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
606.12
1,713.06
-1,106.94
-64.62%
Contingent Liabilities
13.59
24.69
-11.10
-44.96%
Total Debt
201.60
4.10
197.50
4,817.07%
Book Value per share (adjusted)
263.71
166.62
97.09
58.27%
Annual - Borrowings
Borrowings 381.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.18% vs -41.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.92% vs -2.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,407.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.79% vs 4.54% in Mar 2024
Annual - Investments
Investments 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.44% vs 73.08% in Mar 2024
Annual - Current Assets
Current Assets 330.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.99% vs -16.25% in Mar 2024
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