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
10.99
11.93
11.93
11.93
11.93
11.93
Share Warrants & Outstandings
Total Reserve
197.54
30.53
5.86
9.13
32.53
37.22
Shareholder's Funds
208.54
42.47
17.79
21.07
44.46
49.15
Minority Interest
0.16
2.11
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.61
15.14
11.30
10.38
12.05
8.36
Secured Loans
10.61
15.14
7.76
10.31
12.05
8.36
Unsecured Loans
0.00
0.00
3.54
0.07
0.00
0.00
Deferred Tax Assets / Liabilities
-6.45
-11.26
-0.15
-0.14
-1.05
-1.41
Other Long Term Liabilities
5.19
4.19
5.02
7.36
2.82
2.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.46
3.54
3.46
2.67
0.00
0.00
Total Non-Current Liabilities
12.81
11.60
19.64
20.28
13.82
9.66
Current Liabilities
Trade Payables
32.06
15.81
22.51
26.64
22.06
20.53
Other Current Liabilities
22.69
23.76
14.50
13.14
10.87
9.80
Short Term Borrowings
0.76
26.89
20.14
19.25
13.49
15.17
Short Term Provisions
1.20
0.64
0.12
0.35
0.00
0.00
Total Current Liabilities
56.70
67.09
57.27
59.39
46.42
45.50
Total Liabilities
278.22
123.26
96.38
102.61
104.69
104.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67.06
53.21
39.72
35.61
84.28
75.20
Less: Accumulated Depreciation
24.33
15.16
7.32
5.33
41.83
35.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.73
38.05
32.41
30.27
42.45
39.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.21
0.00
0.00
0.00
6.61
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
10.38
6.30
1.08
0.96
0.29
0.40
Long Term Loans & Advances
5.77
1.25
1.52
1.35
5.65
4.83
Other Non Current Assets
24.26
6.33
1.33
1.49
0.00
6.61
Total Non-Current Assets
91.16
59.14
43.22
42.76
54.99
51.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.65
24.72
24.23
29.50
24.62
19.41
Sundry Debtors
36.68
24.90
20.42
20.36
16.13
26.39
Cash and Bank
109.36
0.97
1.58
1.43
2.43
2.26
Other Current Assets
4.73
1.77
4.44
4.51
0.00
0.00
Short Term Loans and Advances
17.64
11.76
2.50
4.05
6.51
5.10
Total Current Assets
187.06
64.12
53.16
59.86
49.70
53.16
Net Current Assets (Including Current Investments)
130.35
-2.97
-4.10
0.47
3.27
7.65
Total Current Assets Excluding Current Investments
187.06
64.12
53.16
59.86
49.70
53.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
278.22
123.26
96.38
102.61
104.69
104.36
Contingent Liabilities
0.00
0.60
0.11
0.11
0.00
0.00
Total Debt
11.37
42.02
0.00
29.63
25.55
23.53
Book Value per share (adjusted)
37.94
55.6294444444444
11.1238888888889
306.53
1066.55
1218.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -72.95% vs 33.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.87% vs -16.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.30% vs 17.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 64.76% vs 483.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 191.73% vs 20.62% in Mar 2024
Compare Balance Sheet Results of Laxmi Dental
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.99
10.42
0.57
5.47%
Share Warrants & Outstandings
Total Reserve
197.54
200.82
-3.28
-1.63%
Shareholder's Funds
208.54
211.24
-2.70
-1.28%
Minority Interest
0.16
-1.01
1.17
115.84%
Long-Term Borrowings
10.61
2.88
7.73
268.40%
Secured Loans
10.61
2.88
7.73
268.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.45
5.45
-11.90
-218.35%
Other Long Term Liabilities
5.19
71.23
-66.04
-92.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.46
1.02
2.44
239.22%
Total Non-Current Liabilities
12.81
80.58
-67.77
-84.10%
Current Liabilities
Trade Payables
32.06
13.64
18.42
135.04%
Other Current Liabilities
22.69
26.00
-3.31
-12.73%
Short Term Borrowings
0.76
2.95
-2.19
-74.24%
Short Term Provisions
1.20
0.13
1.07
823.08%
Total Current Liabilities
56.70
42.72
13.98
32.72%
Total Liabilities
278.22
333.52
-55.30
-16.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.06
196.25
-129.19
-65.83%
Less: Accumulated Depreciation
24.33
47.61
-23.28
-48.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.73
148.64
-105.91
-71.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.10
-10.10
-100.00%
Intangible assets under development
0.21
0.49
-0.28
-57.14%
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
10.38
1.00
9.38
938.00%
Long Term Loans & Advances
5.77
16.27
-10.50
-64.54%
Other Non Current Assets
24.26
35.58
-11.32
-31.82%
Total Non-Current Assets
91.16
286.37
-195.21
-68.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.65
8.05
10.60
131.68%
Sundry Debtors
36.68
13.81
22.87
165.60%
Cash and Bank
109.36
20.11
89.25
443.81%
Other Current Assets
4.73
3.13
1.60
51.12%
Short Term Loans and Advances
17.64
2.05
15.59
760.49%
Total Current Assets
187.06
47.15
139.91
296.73%
Net Current Assets (Including Current Investments)
130.35
4.44
125.91
2,835.81%
Total Current Assets Excluding Current Investments
187.06
47.15
139.91
296.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.22
333.52
-55.30
-16.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.37
5.83
5.54
95.03%
Book Value per share (adjusted)
37.94
40.56
-2.62
-6.46%
Annual - Borrowings
Borrowings 11.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.95% vs 33.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.87% vs -16.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 42.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.30% vs 17.40% in Mar 2024
Annual - Investments
Investments 10.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.76% vs 483.33% in Mar 2024
Annual - Current Assets
Current Assets 187.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 191.73% vs 20.62% in Mar 2024
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