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
26.34
26.34
26.34
17.64
12.25
12.25
Share Warrants & Outstandings
Total Reserve
55.36
52.11
46.55
28.76
25.16
26.48
Shareholder's Funds
81.71
78.45
72.89
46.40
37.41
38.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
2.27
0.00
Secured Loans
0.00
0.00
0.00
0.00
2.27
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.10
-0.10
0.18
0.07
0.06
Other Long Term Liabilities
1.19
1.19
1.28
1.34
2.16
2.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.25
0.36
0.88
0.18
1.53
Total Non-Current Liabilities
1.34
1.34
1.54
2.40
4.68
4.45
Current Liabilities
Trade Payables
14.02
4.00
9.49
12.91
6.03
3.81
Other Current Liabilities
0.26
0.20
0.18
0.72
1.02
1.75
Short Term Borrowings
13.81
14.74
9.88
9.68
15.64
16.11
Short Term Provisions
0.00
0.00
0.06
0.08
0.80
0.05
Total Current Liabilities
28.09
18.94
19.61
23.38
23.48
21.72
Total Liabilities
111.14
98.74
94.04
72.19
65.57
64.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.42
3.38
3.37
3.19
3.18
3.34
Less: Accumulated Depreciation
2.37
2.23
2.03
1.80
1.50
1.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.05
1.15
1.34
1.39
1.68
1.90
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
0.00
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
0.01
0.35
0.44
0.35
0.35
0.16
Long Term Loans & Advances
17.56
15.63
15.56
7.83
7.87
13.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
0.00
Total Non-Current Assets
18.62
17.12
17.34
9.67
11.69
17.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.13
27.58
34.69
31.24
22.61
25.32
Sundry Debtors
41.66
39.43
29.13
23.45
23.73
16.47
Cash and Bank
15.30
8.41
7.59
3.24
6.31
4.30
Other Current Assets
4.05
5.77
5.30
4.58
1.24
0.81
Short Term Loans and Advances
0.39
0.43
0.00
0.00
0.00
0.00
Total Current Assets
92.52
81.62
76.70
62.52
53.88
46.91
Net Current Assets (Including Current Investments)
64.43
62.68
57.09
39.13
30.41
25.19
Total Current Assets Excluding Current Investments
92.52
81.62
76.70
62.52
53.88
46.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
111.14
98.74
94.04
72.19
65.57
64.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.81
14.74
9.88
9.68
17.91
16.11
Book Value per share (adjusted)
31.02
29.78
27.67
24.5124984860201
19.7636643671615
20.4576931540184
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.31% vs 49.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -7.03% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.70% vs -14.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -97.14% vs -20.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.35% vs 6.41% in Mar 2024
Compare Balance Sheet Results of Libas Consumer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.34
7.12
19.22
269.94%
Share Warrants & Outstandings
Total Reserve
55.36
2.35
53.01
2,255.74%
Shareholder's Funds
81.71
9.46
72.25
763.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.48
-8.48
-100.00%
Secured Loans
0.00
8.14
-8.14
-100.00%
Unsecured Loans
0.00
0.33
-0.33
-100.00%
Deferred Tax Assets / Liabilities
-0.10
-3.54
3.44
97.18%
Other Long Term Liabilities
1.19
6.00
-4.81
-80.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
1.42
-1.17
-82.39%
Total Non-Current Liabilities
1.34
12.36
-11.02
-89.16%
Current Liabilities
Trade Payables
14.02
3.80
10.22
268.95%
Other Current Liabilities
0.26
4.81
-4.55
-94.59%
Short Term Borrowings
13.81
24.16
-10.35
-42.84%
Short Term Provisions
0.00
1.17
-1.17
-100.00%
Total Current Liabilities
28.09
33.95
-5.86
-17.26%
Total Liabilities
111.14
55.77
55.37
99.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.42
0.00
3.42
0.00%
Less: Accumulated Depreciation
2.37
0.00
2.37
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.05
4.72
-3.67
-77.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
17.56
0.87
16.69
1,918.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
18.62
5.59
13.03
233.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.13
33.89
-2.76
-8.14%
Sundry Debtors
41.66
0.12
41.54
34,616.67%
Cash and Bank
15.30
0.04
15.26
38,150.00%
Other Current Assets
4.05
0.26
3.79
1,457.69%
Short Term Loans and Advances
0.39
15.88
-15.49
-97.54%
Total Current Assets
92.52
50.18
42.34
84.38%
Net Current Assets (Including Current Investments)
64.43
16.24
48.19
296.74%
Total Current Assets Excluding Current Investments
92.52
50.18
42.34
84.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.14
55.77
55.37
99.28%
Contingent Liabilities
0.00
3.58
-3.58
-100.00%
Total Debt
13.81
32.64
-18.83
-57.69%
Book Value per share (adjusted)
31.02
13.30
17.72
133.23%
Annual - Borrowings
Borrowings 13.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.31% vs 49.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -7.03% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.70% vs -14.18% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.14% vs -20.45% in Mar 2024
Annual - Current Assets
Current Assets 92.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.35% vs 6.41% in Mar 2024
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