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
20.65
20.59
20.49
20.04
0.81
0.81
Share Warrants & Outstandings
Total Reserve
1,474.14
1,347.26
1,181.97
1,003.31
435.28
344.93
Shareholder's Funds
1,500.01
1,374.41
1,207.45
1,026.38
437.79
347.92
Minority Interest
36.98
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.14
0.24
0.33
0.42
22.61
0.00
Secured Loans
0.14
0.24
0.33
0.42
0.51
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
22.11
0.00
Deferred Tax Assets / Liabilities
32.04
-10.80
-19.08
-26.25
-29.81
-31.66
Other Long Term Liabilities
84.6
18.8
14.98
19.3
23.34
26.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
9.39
6.34
4.01
3.33
2.88
Total Non-Current Liabilities
118.87
17.63
2.57
-2.53
19.47
-2.05
Current Liabilities
Trade Payables
19.78
9.95
3.81
4.28
3.40
3.06
Other Current Liabilities
99.04
39.68
27.77
43.35
26.11
13.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.87
3.40
2.38
2.25
2.62
3.46
Total Current Liabilities
132.69
53.03
33.96
49.88
32.13
20.32
Total Liabilities
1,788.55
1,445.07
1,243.98
1,073.73
489.39
366.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
410.17
22.62
18.86
15.86
9.58
7.79
Less: Accumulated Depreciation
31.75
13.57
11.84
7.93
4.53
2.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
378.42
9.05
7.02
7.92
5.05
5.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.68
0.00
0.00
0.00
0.00
0.00
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
430.12
328.98
245.59
125.79
91.39
0.00
Long Term Loans & Advances
12.21
11.58
13.11
7.31
2.95
2.92
Other Non Current Assets
300.88
14.42
19.70
10.00
0.01
24.39
Total Non-Current Assets
907.97
382.48
301.59
171.79
124.70
62.72
Current Assets Loans & Advances
Current Investments
417.86
346.78
255.14
68.00
47.92
72.19
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
184.79
113.14
98.52
83.72
60.90
52.80
Cash and Bank
97.60
415.80
541.33
692.08
221.47
150.02
Other Current Assets
20.56
29.15
23.41
11.83
6.54
6.78
Short Term Loans and Advances
159.78
157.73
24.00
46.30
27.86
21.68
Total Current Assets
880.59
1,062.59
942.39
901.94
364.69
303.47
Net Current Assets (Including Current Investments)
747.90
1,009.56
908.43
852.06
332.56
283.15
Total Current Assets Excluding Current Investments
462.73
715.81
687.25
833.94
316.77
231.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,788.55
1,445.07
1,243.98
1,073.73
489.39
366.20
Contingent Liabilities
0.91
0.30
0.30
0.30
0.00
0.00
Total Debt
0.14
0.24
0.33
0.42
22.61
0.00
Book Value per share (adjusted)
72.65
66.75
58.93
51.21
25.6033333333333
20.427619047619
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -41.67% vs -27.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 350.00% vs 25.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4,177.46% vs 28.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.74% vs 33.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -17.13% vs 12.75% in Mar 2024
Compare Balance Sheet Results of Latent View
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.65
27.76
-7.11
-25.61%
Share Warrants & Outstandings
Total Reserve
1,474.14
1,678.18
-204.04
-12.16%
Shareholder's Funds
1,500.01
1,705.94
-205.93
-12.07%
Minority Interest
36.98
0.00
36.98
0.00%
Long-Term Borrowings
0.14
227.90
-227.76
-99.94%
Secured Loans
0.14
227.90
-227.76
-99.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
32.04
13.74
18.30
133.19%
Other Long Term Liabilities
84.60
87.53
-2.93
-3.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
0.00
2.10
0.00%
Total Non-Current Liabilities
118.87
329.17
-210.30
-63.89%
Current Liabilities
Trade Payables
19.78
1,557.01
-1,537.23
-98.73%
Other Current Liabilities
99.04
821.06
-722.02
-87.94%
Short Term Borrowings
0.00
213.66
-213.66
-100.00%
Short Term Provisions
13.87
42.78
-28.91
-67.58%
Total Current Liabilities
132.69
2,634.51
-2,501.82
-94.96%
Total Liabilities
1,788.55
4,669.62
-2,881.07
-61.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
410.17
1,833.09
-1,422.92
-77.62%
Less: Accumulated Depreciation
31.75
293.19
-261.44
-89.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
378.42
1,539.90
-1,161.48
-75.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.68
0.00
8.68
0.00%
Intangible assets under development
0.00
26.01
-26.01
-100.00%
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
430.12
3.48
426.64
12,259.77%
Long Term Loans & Advances
12.21
291.63
-279.42
-95.81%
Other Non Current Assets
300.88
13.32
287.56
2,158.86%
Total Non-Current Assets
907.97
1,937.92
-1,029.95
-53.15%
Current Assets Loans & Advances
Current Investments
417.86
245.09
172.77
70.49%
Inventories
0.00
47.24
-47.24
-100.00%
Sundry Debtors
184.79
1,740.93
-1,556.14
-89.39%
Cash and Bank
97.60
449.43
-351.83
-78.28%
Other Current Assets
20.56
191.05
-170.49
-89.24%
Short Term Loans and Advances
159.78
57.96
101.82
175.67%
Total Current Assets
880.59
2,731.70
-1,851.11
-67.76%
Net Current Assets (Including Current Investments)
747.90
97.19
650.71
669.52%
Total Current Assets Excluding Current Investments
462.73
2,486.61
-2,023.88
-81.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,788.55
4,669.62
-2,881.07
-61.70%
Contingent Liabilities
0.91
746.99
-746.08
-99.88%
Total Debt
0.14
0.00
0.14
0.00%
Book Value per share (adjusted)
72.65
61.45
11.20
18.23%
Annual - Borrowings
Borrowings 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.67% vs -27.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 350.00% vs 25.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 387.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4,177.46% vs 28.92% in Mar 2024
Annual - Investments
Investments 430.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.74% vs 33.95% in Mar 2024
Annual - Current Assets
Current Assets 880.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.13% vs 12.75% in Mar 2024
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