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
16.39
16.33
15.68
14.97
14.79
14.79
Share Warrants & Outstandings
Total Reserve
76.22
63.68
49.59
42.76
29.60
25.39
Shareholder's Funds
92.61
80.01
66.52
57.73
44.39
40.18
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
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.72
-1.26
-1.06
-1.64
-3.57
-4.60
Other Long Term Liabilities
2.02
2.92
1
2.08
1.69
1.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
0.29
0.73
1.05
1.98
2.52
Total Non-Current Liabilities
52.54
20.43
13.21
6.56
4.59
-1.94
Current Liabilities
Trade Payables
210.24
127.55
58.77
100.44
90.75
50.78
Other Current Liabilities
155.91
85.06
52.43
36.71
52.70
44.32
Short Term Borrowings
43.72
8.15
7.28
9.11
10.16
15.10
Short Term Provisions
0.89
0.10
0.58
0.64
1.98
2.52
Total Current Liabilities
293.22
179.67
101.86
156.90
154.81
109.22
Total Liabilities
380.84
255.20
165.56
209.83
191.96
140.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.64
18.73
18.35
15.04
0.00
0.00
Less: Accumulated Depreciation
6.19
6.55
5.75
4.96
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.45
12.18
12.60
10.08
10.00
5.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.27
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.17
0.10
0.15
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
12.60
5.00
5.74
4.68
3.66
6.72
Long Term Loans & Advances
25.57
9.25
0.19
0.20
0.24
0.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.95
Total Non-Current Assets
60.21
24.86
16.99
13.82
19.18
13.31
Current Assets Loans & Advances
Current Investments
12.60
5.00
5.74
4.68
3.66
6.72
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.12
16.61
20.11
21.51
18.32
23.52
Cash and Bank
152.55
110.44
56.97
125.33
97.34
48.76
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
154.19
82.69
49.49
33.74
6.84
15.56
Total Current Assets
333.46
214.74
132.30
185.26
172.78
127.06
Net Current Assets (Including Current Investments)
40.24
35.07
30.44
28.36
29.80
24.93
Total Current Assets Excluding Current Investments
320.86
209.74
126.56
180.58
172.78
127.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
380.84
255.20
165.56
209.83
191.96
140.37
Contingent Liabilities
27.06
32.15
41.97
24.25
1.33
10.93
Total Debt
43.72
8.15
7.28
9.11
10.16
15.10
Book Value per share (adjusted)
11.3
9.8
8.33
7.71
6
5.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 379.04% vs 81.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -30.82% vs 192.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.22% vs -3.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 152.00% vs -12.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 55.29% vs 62.31% in Mar 2024
Compare Balance Sheet Results of LKP Securities
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.39
4.50
11.89
264.22%
Share Warrants & Outstandings
Total Reserve
76.22
0.36
75.86
21,072.22%
Shareholder's Funds
92.61
4.85
87.76
1,809.48%
Minority Interest
0.00
0.39
-0.39
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.72
0.01
-1.73
-17,300.00%
Other Long Term Liabilities
2.02
0.00
2.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.18
0.00
1.18
0.00%
Total Non-Current Liabilities
52.54
0.40
52.14
13,035.00%
Current Liabilities
Trade Payables
210.24
0.02
210.22
1,051,100.00%
Other Current Liabilities
155.91
0.00
155.91
0.00%
Short Term Borrowings
43.72
0.00
43.72
0.00%
Short Term Provisions
0.89
0.00
0.89
0.00%
Total Current Liabilities
293.22
0.46
292.76
63,643.48%
Total Liabilities
380.84
5.30
375.54
7,085.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.64
0.16
18.48
11,550.00%
Less: Accumulated Depreciation
6.19
0.14
6.05
4,321.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.45
0.02
12.43
62,150.00%
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
0.00
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
12.60
0.00
12.60
0.00%
Long Term Loans & Advances
25.57
1.76
23.81
1,352.84%
Other Non Current Assets
0.00
0.31
-0.31
-100.00%
Total Non-Current Assets
60.21
0.73
59.48
8,147.95%
Current Assets Loans & Advances
Current Investments
12.60
0.00
12.60
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
14.12
0.01
14.11
141,100.00%
Cash and Bank
152.55
2.59
149.96
5,789.96%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
154.19
0.00
154.19
0.00%
Total Current Assets
333.46
0.01
333.45
3,334,500.00%
Net Current Assets (Including Current Investments)
40.24
0
40.24
0.00%
Total Current Assets Excluding Current Investments
320.86
0.01
320.85
3,208,500.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
380.84
5.30
375.54
7,085.66%
Contingent Liabilities
27.06
0.00
27.06
0.00%
Total Debt
43.72
0.00
43.72
0.00%
Book Value per share (adjusted)
11.30
5.39
5.91
109.65%
Annual - Borrowings
Borrowings 89.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 379.04% vs 81.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.82% vs 192.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.22% vs -3.33% in Mar 2024
Annual - Investments
Investments 12.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.00% vs -12.89% in Mar 2024
Annual - Current Assets
Current Assets 333.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.29% vs 62.31% in Mar 2024
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