Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -38.54% vs -36.21% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.97% vs -9.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.68% vs -0.53% in Mar 2024
Compare Balance Sheet Results of Madhya Prad. Tod
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.57
7.05
-2.48
-35.18%
Share Warrants & Outstandings
Total Reserve
40.03
12.74
27.29
214.21%
Shareholder's Funds
44.59
19.79
24.80
125.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.45
-0.45
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.45
-0.45
-100.00%
Deferred Tax Assets / Liabilities
-0.25
-0.13
-0.12
-92.31%
Other Long Term Liabilities
0.00
0.77
-0.77
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.70
-0.50
-71.43%
Total Non-Current Liabilities
-0.05
1.79
-1.84
-102.79%
Current Liabilities
Trade Payables
0.23
0.85
-0.62
-72.94%
Other Current Liabilities
2.25
1.64
0.61
37.20%
Short Term Borrowings
1.18
0.12
1.06
883.33%
Short Term Provisions
0.00
0.29
-0.29
-100.00%
Total Current Liabilities
3.66
2.91
0.75
25.77%
Total Liabilities
48.21
24.49
23.72
96.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.60
10.56
5.04
47.73%
Less: Accumulated Depreciation
9.15
4.27
4.88
114.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.45
6.29
0.16
2.54%
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
0.69
0.16
0.53
331.25%
Long Term Loans & Advances
17.35
0.43
16.92
3,934.88%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
24.49
7.63
16.86
220.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.65
0.00
1.65
0.00%
Sundry Debtors
14.39
4.06
10.33
254.43%
Cash and Bank
4.88
10.61
-5.73
-54.01%
Other Current Assets
0.01
0.95
-0.94
-98.95%
Short Term Loans and Advances
2.78
1.24
1.54
124.19%
Total Current Assets
23.71
16.86
6.85
40.63%
Net Current Assets (Including Current Investments)
20.05
13.95
6.10
43.73%
Total Current Assets Excluding Current Investments
23.71
16.86
6.85
40.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.21
24.49
23.72
96.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.18
0.57
0.61
107.02%
Book Value per share (adjusted)
97.62
28.08
69.54
247.65%
Annual - Borrowings
Borrowings 1.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.54% vs -36.21% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.97% vs -9.22% in Mar 2024
Annual - Investments
Investments 0.69 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.68% vs -0.53% in Mar 2024
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