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
39.01
37.30
37.12
36.98
9.97
0.04
Share Warrants & Outstandings
Total Reserve
594.61
408.70
336.64
286.80
13.70
-225.09
Shareholder's Funds
633.62
446.00
373.76
342.69
29.94
-225.05
Minority Interest
2.51
0.00
13.36
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
9.84
232.57
Secured Loans
0.00
0.00
0.00
0.00
9.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
232.57
Deferred Tax Assets / Liabilities
-7.51
-25.93
-13.37
2.38
-1.39
0.00
Other Long Term Liabilities
3.76
2.45
35.89
53.81
35.43
10.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.16
5.57
4.11
2.77
1.85
1.35
Total Non-Current Liabilities
3.41
-17.91
26.63
58.97
45.74
244.83
Current Liabilities
Trade Payables
103.45
56.88
36.09
44.54
19.52
27.97
Other Current Liabilities
113.41
75.14
115.37
86.33
78.18
21.24
Short Term Borrowings
32.37
40.08
0.54
2.73
5.10
0.00
Short Term Provisions
8.03
6.02
4.30
2.72
1.47
1.13
Total Current Liabilities
257.26
178.11
156.28
136.32
104.27
50.34
Total Liabilities
896.80
606.20
570.03
537.97
179.95
70.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.60
293.19
301.66
294.27
100.77
4.25
Less: Accumulated Depreciation
31.99
25.13
16.77
8.13
1.16
3.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
281.61
268.06
284.89
286.14
99.61
1.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.89
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
4.84
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
30.04
33.37
0.00
0.56
0.34
0.15
Long Term Loans & Advances
15.95
31.04
20.26
15.50
1.66
7.31
Other Non Current Assets
1.67
1.30
0.80
0.35
7.89
0.00
Total Non-Current Assets
334.10
336.71
320.77
305.06
109.50
13.95
Current Assets Loans & Advances
Current Investments
89.44
52.25
47.74
39.79
2.15
11.59
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36.69
27.64
11.89
8.62
26.33
4.27
Cash and Bank
278.96
79.88
92.58
104.54
30.54
31.94
Other Current Assets
36.25
19.97
16.90
24.20
2.67
2.88
Short Term Loans and Advances
121.36
89.74
80.15
55.76
8.76
5.52
Total Current Assets
562.71
269.49
249.26
232.91
70.45
56.18
Net Current Assets (Including Current Investments)
305.44
91.38
92.98
96.60
-33.82
5.84
Total Current Assets Excluding Current Investments
473.27
217.24
201.52
193.12
68.30
44.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
896.80
606.20
570.03
537.97
179.95
70.13
Contingent Liabilities
0.00
5.50
0.00
0.00
0.00
0.00
Total Debt
32.37
40.08
0.54
2.73
14.94
232.57
Book Value per share (adjusted)
16.24
11.96
10.07
9.27
0.00290025
-0.0327101875
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -19.24% vs 7,322.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 53.47% vs -93.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.05% vs -6.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -9.98% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 108.81% vs 8.12% in Mar 2024
Compare Balance Sheet Results of Le Travenues
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.01
41.17
-2.16
-5.25%
Share Warrants & Outstandings
Total Reserve
594.61
1,689.66
-1,095.05
-64.81%
Shareholder's Funds
633.62
1,730.83
-1,097.21
-63.39%
Minority Interest
2.51
287.95
-285.44
-99.13%
Long-Term Borrowings
0.00
179.61
-179.61
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
179.61
-179.61
-100.00%
Deferred Tax Assets / Liabilities
-7.51
-9.02
1.51
16.74%
Other Long Term Liabilities
3.76
105.24
-101.48
-96.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.16
11.68
-4.52
-38.70%
Total Non-Current Liabilities
3.41
287.51
-284.10
-98.81%
Current Liabilities
Trade Payables
103.45
98.27
5.18
5.27%
Other Current Liabilities
113.41
364.97
-251.56
-68.93%
Short Term Borrowings
32.37
24.91
7.46
29.95%
Short Term Provisions
8.03
0.67
7.36
1,098.51%
Total Current Liabilities
257.26
488.81
-231.55
-47.37%
Total Liabilities
896.80
2,795.11
-1,898.31
-67.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
313.60
1,363.11
-1,049.51
-76.99%
Less: Accumulated Depreciation
31.99
141.68
-109.69
-77.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
281.61
1,221.43
-939.82
-76.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.75
-10.75
-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
30.04
56.62
-26.58
-46.94%
Long Term Loans & Advances
15.95
26.94
-10.99
-40.79%
Other Non Current Assets
1.67
195.19
-193.52
-99.14%
Total Non-Current Assets
334.10
1,652.93
-1,318.83
-79.79%
Current Assets Loans & Advances
Current Investments
89.44
163.26
-73.82
-45.22%
Inventories
0.00
0.49
-0.49
-100.00%
Sundry Debtors
36.69
121.74
-85.05
-69.86%
Cash and Bank
278.96
740.77
-461.81
-62.34%
Other Current Assets
36.25
44.13
-7.88
-17.86%
Short Term Loans and Advances
121.36
71.79
49.57
69.05%
Total Current Assets
562.71
1,142.17
-579.46
-50.73%
Net Current Assets (Including Current Investments)
305.44
653.36
-347.92
-53.25%
Total Current Assets Excluding Current Investments
473.27
978.92
-505.65
-51.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
896.80
2,795.11
-1,898.31
-67.92%
Contingent Liabilities
0.00
2.74
-2.74
-100.00%
Total Debt
32.37
204.52
-172.15
-84.17%
Book Value per share (adjusted)
16.24
42.04
-25.80
-61.37%
Annual - Borrowings
Borrowings 32.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.24% vs 7,322.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.47% vs -93.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 281.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.05% vs -6.85% in Mar 2024
Annual - Investments
Investments 30.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.98% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 562.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.81% vs 8.12% in Mar 2024
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