Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
17.80
10.13
10.13
10.13
Share Warrants & Outstandings
Total Reserve
18.92
10.16
8.55
8.28
Shareholder's Funds
36.72
20.29
22.39
18.41
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.01
16.26
4.24
4.71
Secured Loans
0.00
0.00
0.00
3.79
Unsecured Loans
0.01
16.26
4.24
0.92
Deferred Tax Assets / Liabilities
0.32
0.49
0.44
0.57
Other Long Term Liabilities
1.83
0.44
0.43
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.32
0.27
0.00
Total Non-Current Liabilities
2.44
17.51
5.38
5.28
Current Liabilities
Trade Payables
1.74
4.78
2.96
3.82
Other Current Liabilities
1.92
2.81
4.70
4.52
Short Term Borrowings
13.19
27.71
13.61
8.56
Short Term Provisions
0.68
1.26
0.20
0.00
Total Current Liabilities
17.53
36.56
21.47
16.90
Total Liabilities
56.69
74.36
49.24
40.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
21.11
32.64
20.87
20.14
Less: Accumulated Depreciation
12.64
11.09
10.08
8.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8.47
21.55
10.79
11.16
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.00
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
5.46
0.00
0.00
0.00
Long Term Loans & Advances
2.64
4.30
3.11
1.44
Other Non Current Assets
2.71
2.83
2.77
1.06
Total Non-Current Assets
21.09
30.03
17.18
13.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
8.46
13.90
15.60
14.55
Sundry Debtors
5.15
10.83
5.82
6.07
Cash and Bank
0.22
0.64
3.34
0.26
Other Current Assets
5.28
5.30
5.60
0.07
Short Term Loans and Advances
16.49
13.66
1.70
5.98
Total Current Assets
35.60
44.33
32.06
26.93
Net Current Assets (Including Current Investments)
18.07
7.77
10.59
10.03
Total Current Assets Excluding Current Investments
35.60
44.33
32.06
26.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
56.69
74.36
49.24
40.59
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
13.20
43.96
17.85
14.26
Book Value per share (adjusted)
4.13
3.70908216403208
17.0562282056737
0.7272
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -69.97% vs 146.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 315.91% vs 2.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -62.44% vs 108.99% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -19.69% vs 38.27% in Mar 2024
Compare Balance Sheet Results of Kshitij Polyline
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.80
8.95
8.85
98.88%
Share Warrants & Outstandings
Total Reserve
18.92
115.37
-96.45
-83.60%
Shareholder's Funds
36.72
124.32
-87.60
-70.46%
Minority Interest
0.00
-6.07
6.07
100.00%
Long-Term Borrowings
0.01
1.27
-1.26
-99.21%
Secured Loans
0.00
1.27
-1.27
-100.00%
Unsecured Loans
0.01
0.00
0.01
0.00%
Deferred Tax Assets / Liabilities
0.32
2.16
-1.84
-85.19%
Other Long Term Liabilities
1.83
1.70
0.13
7.65%
Long Term Trade Payables
0.00
0.04
-0.04
-100.00%
Long Term Provisions
0.28
0.04
0.24
600.00%
Total Non-Current Liabilities
2.44
5.21
-2.77
-53.17%
Current Liabilities
Trade Payables
1.74
3.60
-1.86
-51.67%
Other Current Liabilities
1.92
1.57
0.35
22.29%
Short Term Borrowings
13.19
10.44
2.75
26.34%
Short Term Provisions
0.68
0.00
0.68
0.00%
Total Current Liabilities
17.53
15.62
1.91
12.23%
Total Liabilities
56.69
139.08
-82.39
-59.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.11
104.20
-83.09
-79.74%
Less: Accumulated Depreciation
12.64
78.93
-66.29
-83.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.47
25.27
-16.80
-66.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.81
-2.81
-100.00%
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
5.46
0.13
5.33
4,100.00%
Long Term Loans & Advances
2.64
30.48
-27.84
-91.34%
Other Non Current Assets
2.71
25.71
-23.00
-89.46%
Total Non-Current Assets
21.09
84.42
-63.33
-75.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.46
26.27
-17.81
-67.80%
Sundry Debtors
5.15
10.92
-5.77
-52.84%
Cash and Bank
0.22
0.43
-0.21
-48.84%
Other Current Assets
5.28
7.52
-2.24
-29.79%
Short Term Loans and Advances
16.49
9.52
6.97
73.21%
Total Current Assets
35.60
54.66
-19.06
-34.87%
Net Current Assets (Including Current Investments)
18.07
39.03
-20.96
-53.70%
Total Current Assets Excluding Current Investments
35.60
54.66
-19.06
-34.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.69
139.08
-82.39
-59.24%
Contingent Liabilities
0.00
40.67
-40.67
-100.00%
Total Debt
13.20
11.72
1.48
12.63%
Book Value per share (adjusted)
4.13
138.95
-134.82
-97.03%
Annual - Borrowings
Borrowings 13.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.97% vs 146.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 315.91% vs 2.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.44% vs 108.99% in Mar 2024
Annual - Investments
Investments 5.46 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 35.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.69% vs 38.27% in Mar 2024
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