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
127.21
127.21
127.21
127.21
113.95
113.95
Share Warrants & Outstandings
Total Reserve
2,327.21
1,422.71
883.76
595.88
213.38
198.36
Shareholder's Funds
2,454.42
1,549.93
1,018.14
738.94
327.33
312.31
Minority Interest
566.24
383.21
0.00
0.00
0.00
0.00
Long-Term Borrowings
137.07
4.65
0.43
18.86
0.00
0.00
Secured Loans
126.02
4.65
0.43
18.86
0.00
0.00
Unsecured Loans
11.05
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
383.75
105.05
-1.08
-3.64
0.00
0.00
Other Long Term Liabilities
21.5
13.54
4.97
3.75
0
0
Long Term Trade Payables
1.51
1.51
0.00
0.00
0.00
0.00
Long Term Provisions
7.75
5.65
3.94
4.52
0.43
0.40
Total Non-Current Liabilities
551.59
130.41
8.26
23.49
0.43
0.40
Current Liabilities
Trade Payables
106.01
28.71
24.78
8.62
0.00
0.60
Other Current Liabilities
130.57
193.51
92.82
23.74
5.48
0.38
Short Term Borrowings
438.07
105.22
63.69
0.00
2.12
0.00
Short Term Provisions
10.54
5.33
3.45
0.94
0.10
0.11
Total Current Liabilities
685.19
332.77
184.74
33.30
7.69
1.09
Total Liabilities
4,257.43
2,396.31
1,296.33
851.38
335.46
313.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
264.07
108.86
59.77
53.72
0.01
0.00
Less: Accumulated Depreciation
42.11
34.37
31.73
43.53
0.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
221.96
74.49
28.04
10.19
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.09
10.65
25.55
3.74
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
2,469.75
1,248.67
622.94
350.62
179.07
163.82
Long Term Loans & Advances
91.20
49.85
251.50
316.94
148.86
148.76
Other Non Current Assets
2.98
185.39
0.01
0.02
0.00
0.00
Total Non-Current Assets
2,874.20
1,584.09
933.35
685.27
327.93
312.59
Current Assets Loans & Advances
Current Investments
19.42
16.87
9.35
0.00
0.00
0.00
Inventories
161.23
219.18
122.05
48.85
0.00
0.00
Sundry Debtors
273.24
152.35
39.32
10.35
0.00
0.60
Cash and Bank
176.11
179.10
33.32
24.98
7.07
0.04
Other Current Assets
551.45
9.55
9.58
5.30
0.07
0.04
Short Term Loans and Advances
201.79
235.17
149.37
76.63
0.38
0.54
Total Current Assets
1,383.23
812.22
362.99
166.11
7.52
1.21
Net Current Assets (Including Current Investments)
698.05
479.45
178.25
132.81
-0.17
0.13
Total Current Assets Excluding Current Investments
1,363.82
795.35
353.64
166.11
7.52
1.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,257.43
2,396.31
1,296.33
851.38
335.46
313.80
Contingent Liabilities
113.91
130.63
118.68
140.50
52.00
123.88
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
17.6360876958803
11.1356945638062
7.26837206750901
5.19300042055989
2.62392802940262
2.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 423.47% vs 71.35% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 58.79% vs 172.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 234.84% vs 58.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 97.79% vs 100.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 70.30% vs 123.76% in Mar 2024
Compare Balance Sheet Results of Lloyds Enterpris
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
127.21
64.71
62.50
96.58%
Share Warrants & Outstandings
Total Reserve
2,327.21
661.36
1,665.85
251.88%
Shareholder's Funds
2,454.42
726.07
1,728.35
238.04%
Minority Interest
566.24
0.00
566.24
0.00%
Long-Term Borrowings
137.07
4.05
133.02
3,284.44%
Secured Loans
126.02
1.81
124.21
6,862.43%
Unsecured Loans
11.05
2.25
8.80
391.11%
Deferred Tax Assets / Liabilities
383.75
8.49
375.26
4,420.02%
Other Long Term Liabilities
21.50
6.76
14.74
218.05%
Long Term Trade Payables
1.51
0.00
1.51
0.00%
Long Term Provisions
7.75
3.38
4.37
129.29%
Total Non-Current Liabilities
551.59
22.10
529.49
2,395.88%
Current Liabilities
Trade Payables
106.01
103.51
2.50
2.42%
Other Current Liabilities
130.57
68.81
61.76
89.75%
Short Term Borrowings
438.07
916.44
-478.37
-52.20%
Short Term Provisions
10.54
0.65
9.89
1,521.54%
Total Current Liabilities
685.19
1,089.42
-404.23
-37.11%
Total Liabilities
4,257.43
1,836.24
2,421.19
131.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
264.07
109.43
154.64
141.31%
Less: Accumulated Depreciation
42.11
37.30
4.81
12.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.96
72.13
149.83
207.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.09
3.25
59.84
1,841.23%
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
2,469.75
26.01
2,443.74
9,395.39%
Long Term Loans & Advances
91.20
72.81
18.39
25.26%
Other Non Current Assets
2.98
0.50
2.48
496.00%
Total Non-Current Assets
2,874.20
191.11
2,683.09
1,403.95%
Current Assets Loans & Advances
Current Investments
19.42
10.25
9.17
89.46%
Inventories
161.23
675.23
-514.00
-76.12%
Sundry Debtors
273.24
129.47
143.77
111.05%
Cash and Bank
176.11
248.30
-72.19
-29.07%
Other Current Assets
551.45
11.68
539.77
4,621.32%
Short Term Loans and Advances
201.79
570.20
-368.41
-64.61%
Total Current Assets
1,383.23
1,645.13
-261.90
-15.92%
Net Current Assets (Including Current Investments)
698.05
555.71
142.34
25.61%
Total Current Assets Excluding Current Investments
1,363.82
1,634.88
-271.06
-16.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,257.43
1,836.24
2,421.19
131.86%
Contingent Liabilities
113.91
21.74
92.17
423.97%
Total Debt
0.00
919.34
-919.34
-100.00%
Book Value per share (adjusted)
17.64
22.44
-4.80
-21.39%
Annual - Borrowings
Borrowings 575.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 423.47% vs 71.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.79% vs 172.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 285.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 234.84% vs 58.85% in Mar 2024
Annual - Investments
Investments 2,469.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.79% vs 100.45% in Mar 2024
Annual - Current Assets
Current Assets 1,383.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.30% vs 123.76% in Mar 2024
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