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
3.72
0.85
22.85%
Share Warrants & Outstandings
Total Reserve
40.03
49.92
-9.89
-19.81%
Shareholder's Funds
44.59
53.64
-9.05
-16.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.20
-2.20
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.20
-2.20
-100.00%
Deferred Tax Assets / Liabilities
-0.25
2.44
-2.69
-110.25%
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
0.00
0.20
0.00%
Total Non-Current Liabilities
-0.05
4.63
-4.68
-101.08%
Current Liabilities
Trade Payables
0.23
8.40
-8.17
-97.26%
Other Current Liabilities
2.25
4.17
-1.92
-46.04%
Short Term Borrowings
1.18
19.80
-18.62
-94.04%
Short Term Provisions
0.00
0.73
-0.73
-100.00%
Total Current Liabilities
3.66
33.10
-29.44
-88.94%
Total Liabilities
48.21
91.37
-43.16
-47.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.60
67.52
-51.92
-76.90%
Less: Accumulated Depreciation
9.15
39.38
-30.23
-76.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.45
28.14
-21.69
-77.08%
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
0.96
-0.27
-28.13%
Long Term Loans & Advances
17.35
0.17
17.18
10,105.88%
Other Non Current Assets
0.00
1.43
-1.43
-100.00%
Total Non-Current Assets
24.49
30.70
-6.21
-20.23%
Current Assets Loans & Advances
Current Investments
0.00
1.03
-1.03
-100.00%
Inventories
1.65
28.19
-26.54
-94.15%
Sundry Debtors
14.39
22.90
-8.51
-37.16%
Cash and Bank
4.88
0.19
4.69
2,468.42%
Other Current Assets
0.01
1.96
-1.95
-99.49%
Short Term Loans and Advances
2.78
6.40
-3.62
-56.56%
Total Current Assets
23.71
60.66
-36.95
-60.91%
Net Current Assets (Including Current Investments)
20.05
27.56
-7.51
-27.25%
Total Current Assets Excluding Current Investments
23.71
59.64
-35.93
-60.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.21
91.37
-43.16
-47.24%
Contingent Liabilities
0.00
2.63
-2.63
-100.00%
Total Debt
1.18
22.00
-20.82
-94.64%
Book Value per share (adjusted)
97.62
28.84
68.78
238.49%
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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