Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.15% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -27.91% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 80.51% vs NA in Mar 2024
Compare Balance Sheet Results of L.K.Mehta Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.84
5.53
-1.69
-30.56%
Share Warrants & Outstandings
Total Reserve
7.05
0.76
6.29
827.63%
Shareholder's Funds
10.89
6.29
4.60
73.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.75
0.00
1.75
0.00%
Secured Loans
1.75
0.00
1.75
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
-0.00
0.18
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.93
-0.00
1.93
0.00%
Current Liabilities
Trade Payables
0.12
0.00
0.12
0.00%
Other Current Liabilities
0.27
0.06
0.21
350.00%
Short Term Borrowings
4.74
0.00
4.74
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
5.13
0.07
5.06
7,228.57%
Total Liabilities
17.95
6.36
11.59
182.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.08
0.02
2.06
10,300.00%
Less: Accumulated Depreciation
1.15
0.01
1.14
11,400.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
0.00
0.93
0.00%
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
0.01
0.00
0.01
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
1.00
0.01
0.99
9,900.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.55
0.00
3.55
0.00%
Sundry Debtors
6.09
0.00
6.09
0.00%
Cash and Bank
5.06
0.03
5.03
16,766.67%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
2.24
6.33
-4.09
-64.61%
Total Current Assets
16.95
6.36
10.59
166.51%
Net Current Assets (Including Current Investments)
11.82
6.29
5.53
87.92%
Total Current Assets Excluding Current Investments
16.95
6.36
10.59
166.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.95
6.36
11.59
182.23%
Contingent Liabilities
1.16
0.00
1.16
0.00%
Total Debt
6.49
0.00
6.49
0.00%
Book Value per share (adjusted)
28.36
11.38
16.98
149.21%
Annual - Borrowings
Borrowings 6.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.15% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.91% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 16.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.51% vs NA in Mar 2024






