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
8.00
-3.43
-42.88%
Share Warrants & Outstandings
Total Reserve
40.03
55.62
-15.59
-28.03%
Shareholder's Funds
44.59
63.62
-19.03
-29.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.17
-0.17
-100.00%
Secured Loans
0.00
0.17
-0.17
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
1.59
-1.84
-115.72%
Other Long Term Liabilities
0.00
0.52
-0.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.04
0.16
400.00%
Total Non-Current Liabilities
-0.05
2.32
-2.37
-102.16%
Current Liabilities
Trade Payables
0.23
0.02
0.21
1,050.00%
Other Current Liabilities
2.25
1.81
0.44
24.31%
Short Term Borrowings
1.18
0.15
1.03
686.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.66
1.99
1.67
83.92%
Total Liabilities
48.21
67.93
-19.72
-29.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.60
15.21
0.39
2.56%
Less: Accumulated Depreciation
9.15
3.60
5.55
154.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.45
11.61
-5.16
-44.44%
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
54.89
-54.20
-98.74%
Long Term Loans & Advances
17.35
1.00
16.35
1,635.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.49
67.50
-43.01
-63.72%
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
0.00
14.39
0.00%
Cash and Bank
4.88
0.00
4.88
0.00%
Other Current Assets
0.01
0.43
-0.42
-97.67%
Short Term Loans and Advances
2.78
0.00
2.78
0.00%
Total Current Assets
23.71
0.43
23.28
5,413.95%
Net Current Assets (Including Current Investments)
20.05
-1.56
21.61
1,385.26%
Total Current Assets Excluding Current Investments
23.71
0.43
23.28
5,413.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.21
67.93
-19.72
-29.03%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.18
0.33
0.85
257.58%
Book Value per share (adjusted)
97.62
79.52
18.10
22.76%
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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