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
7.24
-2.67
-36.88%
Share Warrants & Outstandings
Total Reserve
40.03
11.27
28.76
255.19%
Shareholder's Funds
44.59
18.51
26.08
140.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.02
-1.02
-100.00%
Secured Loans
0.00
-0.20
0.20
100.00%
Unsecured Loans
0.00
1.21
-1.21
-100.00%
Deferred Tax Assets / Liabilities
-0.25
-0.03
-0.22
-733.33%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
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
1.06
-1.11
-104.72%
Current Liabilities
Trade Payables
0.23
1.14
-0.91
-79.82%
Other Current Liabilities
2.25
1.72
0.53
30.81%
Short Term Borrowings
1.18
16.48
-15.30
-92.84%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.66
19.34
-15.68
-81.08%
Total Liabilities
48.21
38.90
9.31
23.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.60
0.80
14.80
1,850.00%
Less: Accumulated Depreciation
9.15
0.37
8.78
2,372.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.45
0.43
6.02
1,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.43
-4.43
-100.00%
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
0.08
-0.08
-100.00%
Total Non-Current Assets
24.49
4.94
19.55
395.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.65
13.96
-12.31
-88.18%
Sundry Debtors
14.39
6.20
8.19
132.10%
Cash and Bank
4.88
0.63
4.25
674.60%
Other Current Assets
0.01
1.92
-1.91
-99.48%
Short Term Loans and Advances
2.78
11.26
-8.48
-75.31%
Total Current Assets
23.71
33.96
-10.25
-30.18%
Net Current Assets (Including Current Investments)
20.05
14.63
5.42
37.05%
Total Current Assets Excluding Current Investments
23.71
33.96
-10.25
-30.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.21
38.90
9.31
23.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.18
17.49
-16.31
-93.25%
Book Value per share (adjusted)
97.62
25.56
72.06
281.92%
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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