Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
29.74
14.87
Share Warrants & Outstandings
Total Reserve
204.82
189.52
Shareholder's Funds
234.56
204.40
Minority Interest
1.14
1.45
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-1.05
-0.68
Other Long Term Liabilities
19.28
18.43
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.04
4.25
Total Non-Current Liabilities
23.27
22.00
Current Liabilities
Trade Payables
57.80
58.11
Other Current Liabilities
14.42
13.39
Short Term Borrowings
6.36
6.92
Short Term Provisions
0.08
0.04
Total Current Liabilities
78.66
78.45
Total Liabilities
337.63
306.30
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
196.59
185.30
Less: Accumulated Depreciation
101.64
89.03
Less : Impairment of Assets
0.00
0.00
Net Block
94.95
96.27
Lease Adjustment
0.00
0.00
Capital Work in Progress
14.66
9.05
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.80
0.22
Long Term Loans & Advances
11.91
8.15
Other Non Current Assets
0.64
0.31
Total Non-Current Assets
150.43
132.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
93.50
96.08
Sundry Debtors
53.88
52.88
Cash and Bank
31.13
14.64
Other Current Assets
2.07
1.54
Short Term Loans and Advances
6.63
8.89
Total Current Assets
187.21
174.03
Net Current Assets (Including Current Investments)
108.55
95.58
Total Current Assets Excluding Current Investments
187.21
174.03
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
337.63
306.30
Contingent Liabilities
5.24
1.71
Total Debt
6.36
6.92
Book Value per share (adjusted)
39.43
34.3575
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.09% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.61% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.06% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4,354.55% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.57% vs NA in Mar 2024
Compare Balance Sheet Results of Linc
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.74
14.32
15.42
107.68%
Share Warrants & Outstandings
Total Reserve
204.82
367.60
-162.78
-44.28%
Shareholder's Funds
234.56
382.20
-147.64
-38.63%
Minority Interest
1.14
0.00
1.14
0.00%
Long-Term Borrowings
0.00
20.93
-20.93
-100.00%
Secured Loans
0.00
20.93
-20.93
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.05
-37.18
36.13
97.18%
Other Long Term Liabilities
19.28
18.99
0.29
1.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.04
5.69
-0.65
-11.42%
Total Non-Current Liabilities
23.27
8.43
14.84
176.04%
Current Liabilities
Trade Payables
57.80
50.28
7.52
14.96%
Other Current Liabilities
14.42
16.85
-2.43
-14.42%
Short Term Borrowings
6.36
50.52
-44.16
-87.41%
Short Term Provisions
0.08
1.51
-1.43
-94.70%
Total Current Liabilities
78.66
119.16
-40.50
-33.99%
Total Liabilities
337.63
509.79
-172.16
-33.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
196.59
389.71
-193.12
-49.55%
Less: Accumulated Depreciation
101.64
138.47
-36.83
-26.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.95
251.24
-156.29
-62.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.66
4.42
10.24
231.67%
Intangible assets under development
0.00
44.77
-44.77
-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
9.80
0.00
9.80
0.00%
Long Term Loans & Advances
11.91
17.14
-5.23
-30.51%
Other Non Current Assets
0.64
1.24
-0.60
-48.39%
Total Non-Current Assets
150.43
342.20
-191.77
-56.04%
Current Assets Loans & Advances
Current Investments
0.00
2.09
-2.09
-100.00%
Inventories
93.50
51.96
41.54
79.95%
Sundry Debtors
53.88
61.07
-7.19
-11.77%
Cash and Bank
31.13
9.05
22.08
243.98%
Other Current Assets
2.07
9.06
-6.99
-77.15%
Short Term Loans and Advances
6.63
34.36
-27.73
-80.70%
Total Current Assets
187.21
167.59
19.62
11.71%
Net Current Assets (Including Current Investments)
108.55
48.43
60.12
124.14%
Total Current Assets Excluding Current Investments
187.21
165.50
21.71
13.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
337.63
509.79
-172.16
-33.77%
Contingent Liabilities
5.24
62.22
-56.98
-91.58%
Total Debt
6.36
71.45
-65.09
-91.10%
Book Value per share (adjusted)
39.43
266.90
-227.47
-85.23%
Annual - Borrowings
Borrowings 6.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.09% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.61% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 109.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.06% vs NA in Mar 2024
Annual - Investments
Investments 9.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4,354.55% vs NA in Mar 2024
Annual - Current Assets
Current Assets 187.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.57% vs NA in Mar 2024
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