Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
116.88
116.88
116.88
25.17
25.17
25.17
Share Warrants & Outstandings
Total Reserve
400.59
289.69
179.98
52.02
28.29
29.32
Shareholder's Funds
517.47
406.57
296.86
77.19
53.45
54.49
Minority Interest
0.40
0.36
0.22
0.00
0.00
1.68
Long-Term Borrowings
116.67
180.93
146.21
62.87
68.12
18.64
Secured Loans
116.67
180.93
145.33
15.39
48.80
0.55
Unsecured Loans
0.00
0.00
0.89
47.48
19.31
18.09
Deferred Tax Assets / Liabilities
6.98
9.23
9.75
-2.66
-2.37
-0.18
Other Long Term Liabilities
10.41
19.17
24.59
4.34
6.32
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.39
1.89
1.87
2.94
0.97
0.96
Total Non-Current Liabilities
136.45
211.22
182.42
67.49
73.04
19.42
Current Liabilities
Trade Payables
23.38
38.15
41.25
9.14
6.23
4.98
Other Current Liabilities
87.32
68.79
157.11
16.95
16.03
29.53
Short Term Borrowings
123.45
74.24
40.82
21.86
3.80
16.60
Short Term Provisions
0.48
0.16
0.88
0.06
0.03
0.00
Total Current Liabilities
234.61
181.33
240.07
48.01
26.09
51.11
Total Liabilities
888.93
799.47
719.56
192.69
152.58
126.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
553.71
510.14
460.98
68.47
75.21
48.63
Less: Accumulated Depreciation
125.48
93.15
61.45
2.80
2.76
2.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
428.23
416.99
399.53
65.67
72.45
46.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.36
5.79
1.49
0.00
0.00
0.00
Intangible assets under development
37.93
16.38
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.71
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.37
6.48
7.41
4.93
0.00
0.00
Other Non Current Assets
242.63
240.07
123.10
54.61
57.55
42.46
Total Non-Current Assets
498.77
469.03
440.56
77.39
75.79
48.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.04
11.81
18.98
1.60
0.66
0.00
Sundry Debtors
278.62
235.06
68.05
41.48
45.33
43.71
Cash and Bank
53.34
16.68
54.01
58.79
5.96
10.40
Other Current Assets
18.38
35.09
48.53
0.36
5.83
6.12
Short Term Loans and Advances
30.78
31.80
89.43
13.08
19.02
10.90
Total Current Assets
390.16
330.45
279.00
115.30
76.79
78.40
Net Current Assets (Including Current Investments)
155.54
149.12
38.93
67.29
50.70
27.29
Total Current Assets Excluding Current Investments
390.16
330.45
279.00
115.30
76.79
78.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
888.93
799.47
719.56
192.69
152.58
126.70
Contingent Liabilities
0.13
2.06
2.87
0.00
0.00
0.00
Total Debt
240.12
255.17
187.03
84.74
71.92
35.25
Book Value per share (adjusted)
8.76
6.958
5.08
1.5335
1.062
1.0825
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.90% vs 36.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -45.70% vs -22.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.32% vs 5.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.07% vs 18.44% in Mar 2024
Compare Balance Sheet Results of Magellanic Cloud
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
116.88
0
116.88
0.00%
Share Warrants & Outstandings
Total Reserve
400.59
0
400.59
0.00%
Shareholder's Funds
517.47
0
517.47
0.00%
Minority Interest
0.40
0
0.40
0.00%
Long-Term Borrowings
116.67
0
116.67
0.00%
Secured Loans
116.67
0
116.67
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.98
0
6.98
0.00%
Other Long Term Liabilities
10.41
0
10.41
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.39
0
2.39
0.00%
Total Non-Current Liabilities
136.45
0
136.45
0.00%
Current Liabilities
Trade Payables
23.38
0
23.38
0.00%
Other Current Liabilities
87.32
0
87.32
0.00%
Short Term Borrowings
123.45
0
123.45
0.00%
Short Term Provisions
0.48
0
0.48
0.00%
Total Current Liabilities
234.61
0
234.61
0.00%
Total Liabilities
888.93
0
888.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
553.71
0
553.71
0.00%
Less: Accumulated Depreciation
125.48
0
125.48
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
428.23
0
428.23
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.36
0
4.36
0.00%
Intangible assets under development
37.93
0
37.93
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.71
0
4.71
0.00%
Long Term Loans & Advances
3.37
0
3.37
0.00%
Other Non Current Assets
242.63
0
242.63
0.00%
Total Non-Current Assets
498.77
0
498.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.04
0
9.04
0.00%
Sundry Debtors
278.62
0
278.62
0.00%
Cash and Bank
53.34
0
53.34
0.00%
Other Current Assets
18.38
0
18.38
0.00%
Short Term Loans and Advances
30.78
0
30.78
0.00%
Total Current Assets
390.16
0
390.16
0.00%
Net Current Assets (Including Current Investments)
155.54
0
155.54
0.00%
Total Current Assets Excluding Current Investments
390.16
0
390.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
888.93
0
888.93
0.00%
Contingent Liabilities
0.13
0
0.13
0.00%
Total Debt
240.12
0
240.12
0.00%
Book Value per share (adjusted)
8.76
0
8.76
0.00%
Annual - Borrowings
Borrowings 240.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.90% vs 36.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.70% vs -22.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 432.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.32% vs 5.43% in Mar 2024
Annual - Investments
Investments 4.71 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 390.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.07% vs 18.44% in Mar 2024
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