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
61.20
-56.63
-92.53%
Share Warrants & Outstandings
Total Reserve
40.03
-237.25
277.28
116.87%
Shareholder's Funds
44.59
-176.05
220.64
125.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.77
-4.77
-100.00%
Secured Loans
0.00
1.81
-1.81
-100.00%
Unsecured Loans
0.00
2.96
-2.96
-100.00%
Deferred Tax Assets / Liabilities
-0.25
-0.18
-0.07
-38.89%
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
0.01
0.19
1,900.00%
Total Non-Current Liabilities
-0.05
4.60
-4.65
-101.09%
Current Liabilities
Trade Payables
0.23
49.92
-49.69
-99.54%
Other Current Liabilities
2.25
0.55
1.70
309.09%
Short Term Borrowings
1.18
119.48
-118.30
-99.01%
Short Term Provisions
0.00
4.18
-4.18
-100.00%
Total Current Liabilities
3.66
174.13
-170.47
-97.90%
Total Liabilities
48.21
2.67
45.54
1,705.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.60
0.01
15.59
155,900.00%
Less: Accumulated Depreciation
9.15
0.00
9.15
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.45
0.01
6.44
64,400.00%
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
0.69
0.00
0.69
0.00%
Long Term Loans & Advances
17.35
0.00
17.35
0.00%
Other Non Current Assets
0.00
1.13
-1.13
-100.00%
Total Non-Current Assets
24.49
1.14
23.35
2,048.25%
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
0.31
14.08
4,541.94%
Cash and Bank
4.88
1.00
3.88
388.00%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
2.78
0.23
2.55
1,108.70%
Total Current Assets
23.71
1.54
22.17
1,439.61%
Net Current Assets (Including Current Investments)
20.05
-172.59
192.64
111.62%
Total Current Assets Excluding Current Investments
23.71
1.54
22.17
1,439.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.21
2.67
45.54
1,705.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.18
124.24
-123.06
-99.05%
Book Value per share (adjusted)
97.62
0.00
97.62
0.00%
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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