Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.76% vs 63.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 284.48% vs 2.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.19% vs -5.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.63% vs 122.73% in Mar 2024
Compare Balance Sheet Results of Krishana Phosch.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.83
118.55
-56.72
-47.84%
Share Warrants & Outstandings
Total Reserve
321.98
946.13
-624.15
-65.97%
Shareholder's Funds
383.80
1,064.68
-680.88
-63.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
168.59
309.29
-140.70
-45.49%
Secured Loans
168.59
309.29
-140.70
-45.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.02
109.26
-75.24
-68.86%
Other Long Term Liabilities
35.91
18.13
17.78
98.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.68
13.06
-12.38
-94.79%
Total Non-Current Liabilities
204.04
371.37
-167.33
-45.06%
Current Liabilities
Trade Payables
166.68
218.83
-52.15
-23.83%
Other Current Liabilities
39.48
174.09
-134.61
-77.32%
Short Term Borrowings
241.84
491.76
-249.92
-50.82%
Short Term Provisions
0.21
11.79
-11.58
-98.22%
Total Current Liabilities
448.21
896.48
-448.27
-50.00%
Total Liabilities
1,036.06
2,332.53
-1,296.47
-55.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.94
1,438.33
-1,017.39
-70.73%
Less: Accumulated Depreciation
150.68
431.41
-280.73
-65.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
270.26
1,006.92
-736.66
-73.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
77.63
31.05
46.58
150.02%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.13
73.62
-68.49
-93.03%
Other Non Current Assets
26.82
2.47
24.35
985.83%
Total Non-Current Assets
404.43
1,128.33
-723.90
-64.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
148.90
273.43
-124.53
-45.54%
Sundry Debtors
378.44
560.90
-182.46
-32.53%
Cash and Bank
27.84
132.50
-104.66
-78.99%
Other Current Assets
18.33
163.52
-145.19
-88.79%
Short Term Loans and Advances
58.11
73.85
-15.74
-21.31%
Total Current Assets
631.62
1,204.20
-572.58
-47.55%
Net Current Assets (Including Current Investments)
183.41
307.72
-124.31
-40.40%
Total Current Assets Excluding Current Investments
631.62
1,204.20
-572.58
-47.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,036.06
2,332.53
-1,296.47
-55.58%
Contingent Liabilities
0.00
26.26
-26.26
-100.00%
Total Debt
340.12
644.30
-304.18
-47.21%
Book Value per share (adjusted)
0.00
89.81
-89.81
-100.00%
Annual - Borrowings
Borrowings 375.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.76% vs 63.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 284.48% vs 2.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 347.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.19% vs -5.87% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 631.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.63% vs 122.73% in Mar 2024
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