Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.62
10.62
10.62
Share Warrants & Outstandings
Total Reserve
87.24
79.06
77.73
Shareholder's Funds
97.86
89.68
88.35
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
14.87
6.32
3.20
Secured Loans
13.77
6.14
3.14
Unsecured Loans
1.10
0.18
0.05
Deferred Tax Assets / Liabilities
2.00
0.65
0.99
Other Long Term Liabilities
0.07
0.54
0.96
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.40
0.61
0.84
Total Non-Current Liabilities
17.35
8.11
5.98
Current Liabilities
Trade Payables
30.83
38.00
32.07
Other Current Liabilities
17.31
2.92
1.92
Short Term Borrowings
29.04
29.49
26.39
Short Term Provisions
0.44
0.43
0.41
Total Current Liabilities
77.63
70.84
60.79
Total Liabilities
192.84
168.63
155.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
119.99
143.28
135.56
Less: Accumulated Depreciation
41.56
53.06
49.27
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
78.43
90.22
86.29
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
18.81
1.85
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.22
0.12
0.09
Long Term Loans & Advances
0.57
0.56
0.61
Other Non Current Assets
0.06
0.06
0.06
Total Non-Current Assets
98.08
92.82
87.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
5.41
15.57
13.51
Sundry Debtors
18.39
33.66
28.83
Cash and Bank
19.04
19.19
20.10
Other Current Assets
47.35
3.21
2.90
Short Term Loans and Advances
4.57
4.18
2.76
Total Current Assets
94.75
75.81
68.08
Net Current Assets (Including Current Investments)
17.12
4.97
7.29
Total Current Assets Excluding Current Investments
94.75
75.81
68.08
Miscellaneous Expenses not written off
0.01
0.03
0.04
Total Assets
192.84
168.63
155.13
Contingent Liabilities
39.12
0.19
0.00
Total Debt
0.00
35.81
29.59
Book Value per share (adjusted)
92.14
84.44
83.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.65% vs 21.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -87.04% vs -43.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.62% vs 6.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 83.33% vs 33.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.98% vs 11.35% in Mar 2024
Compare Balance Sheet Results of Mahalaxmi Fab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.62
20.00
-9.38
-46.90%
Share Warrants & Outstandings
Total Reserve
87.24
-3.58
90.82
2,536.87%
Shareholder's Funds
97.86
16.91
80.95
478.71%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
14.87
1.28
13.59
1,061.72%
Secured Loans
13.77
0
13.77
0.00%
Unsecured Loans
1.10
1.28
-0.18
-14.06%
Deferred Tax Assets / Liabilities
2.00
0
2.00
0.00%
Other Long Term Liabilities
0.07
0
0.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.40
0
0.40
0.00%
Total Non-Current Liabilities
17.35
1.28
16.07
1,255.47%
Current Liabilities
Trade Payables
30.83
0.07
30.76
43,942.86%
Other Current Liabilities
17.31
0
17.31
0.00%
Short Term Borrowings
29.04
0
29.04
0.00%
Short Term Provisions
0.44
0.14
0.30
214.29%
Total Current Liabilities
77.63
0.21
77.42
36,866.67%
Total Liabilities
192.84
18.40
174.44
948.04%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
119.99
17.75
102.24
576.00%
Less: Accumulated Depreciation
41.56
0.75
40.81
5,441.33%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
78.43
17.01
61.42
361.08%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
18.81
0
18.81
0.00%
Intangible assets under development
0.00
0
0.00
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
0.22
0.04
0.18
450.00%
Long Term Loans & Advances
0.57
0
0.57
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
98.08
17.05
81.03
475.25%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5.41
0.03
5.38
17,933.33%
Sundry Debtors
18.39
0.43
17.96
4,176.74%
Cash and Bank
19.04
0.04
19.00
47,500.00%
Other Current Assets
47.35
0
47.35
0.00%
Short Term Loans and Advances
4.57
0.85
3.72
437.65%
Total Current Assets
94.75
1.35
93.40
6,918.52%
Net Current Assets (Including Current Investments)
17.12
1.14
15.98
1,401.75%
Total Current Assets Excluding Current Investments
94.75
1.35
93.40
6,918.52%
Miscellaneous Expenses not written off
0.01
0
0.01
0.00%
Total Assets
192.84
18.40
174.44
948.04%
Contingent Liabilities
39.12
0
39.12
0.00%
Total Debt
0.00
1.28
-1.28
-100.00%
Book Value per share (adjusted)
92.14
8.21
83.93
1,022.29%
Annual - Borrowings
Borrowings 43.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.65% vs 21.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -87.04% vs -43.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 97.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.62% vs 6.70% in Mar 2024
Annual - Investments
Investments 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.33% vs 33.33% in Mar 2024
Annual - Current Assets
Current Assets 94.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.98% vs 11.35% in Mar 2024
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