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
5.49
-0.92
-16.76%
Share Warrants & Outstandings
Total Reserve
40.03
28.67
11.36
39.62%
Shareholder's Funds
44.59
34.16
10.43
30.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.42
-4.42
-100.00%
Secured Loans
0.00
2.42
-2.42
-100.00%
Unsecured Loans
0.00
2.00
-2.00
-100.00%
Deferred Tax Assets / Liabilities
-0.25
3.13
-3.38
-107.99%
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
0.20
0.47
-0.27
-57.45%
Total Non-Current Liabilities
-0.05
8.83
-8.88
-100.57%
Current Liabilities
Trade Payables
0.23
9.89
-9.66
-97.67%
Other Current Liabilities
2.25
2.03
0.22
10.84%
Short Term Borrowings
1.18
15.72
-14.54
-92.49%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
3.66
28.10
-24.44
-86.98%
Total Liabilities
48.21
71.09
-22.88
-32.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.60
73.15
-57.55
-78.67%
Less: Accumulated Depreciation
9.15
36.79
-27.64
-75.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.45
36.36
-29.91
-82.26%
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
0.18
0.51
283.33%
Long Term Loans & Advances
17.35
0.00
17.35
0.00%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
24.49
36.89
-12.40
-33.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.65
17.20
-15.55
-90.41%
Sundry Debtors
14.39
10.48
3.91
37.31%
Cash and Bank
4.88
4.25
0.63
14.82%
Other Current Assets
0.01
0.30
-0.29
-96.67%
Short Term Loans and Advances
2.78
1.97
0.81
41.12%
Total Current Assets
23.71
34.20
-10.49
-30.67%
Net Current Assets (Including Current Investments)
20.05
6.10
13.95
228.69%
Total Current Assets Excluding Current Investments
23.71
34.20
-10.49
-30.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.21
71.09
-22.88
-32.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.18
20.96
-19.78
-94.37%
Book Value per share (adjusted)
97.62
62.28
35.34
56.74%
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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