Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
17.77
1.25
1.25
1.25
Share Warrants & Outstandings
Total Reserve
31.66
23.41
18.19
14.46
Shareholder's Funds
49.42
24.66
19.44
15.71
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.16
8.55
10.30
9.68
Secured Loans
6.16
7.69
9.75
8.91
Unsecured Loans
0.00
0.85
0.56
0.77
Deferred Tax Assets / Liabilities
0.71
0.39
0.17
-0.10
Other Long Term Liabilities
0.44
0.35
0.31
0.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.31
9.29
10.78
9.89
Current Liabilities
Trade Payables
55.07
22.66
27.65
16.56
Other Current Liabilities
24.60
9.38
5.95
3.97
Short Term Borrowings
51.95
46.08
14.07
9.49
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
131.62
78.12
47.66
30.02
Total Liabilities
188.35
112.07
77.88
55.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
33.15
26.42
25.19
22.21
Less: Accumulated Depreciation
6.09
4.96
3.80
2.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.05
21.47
21.39
19.62
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
4.12
2.96
2.17
2.34
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.45
0.33
0.33
0.33
Total Non-Current Assets
31.62
24.75
23.88
22.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
100.21
51.02
34.78
18.63
Sundry Debtors
48.46
28.31
9.53
9.11
Cash and Bank
3.99
3.01
3.04
1.37
Other Current Assets
0.34
0.15
0.09
0.04
Short Term Loans and Advances
3.73
4.83
6.56
4.18
Total Current Assets
156.73
87.32
54.00
33.32
Net Current Assets (Including Current Investments)
25.11
9.20
6.34
3.31
Total Current Assets Excluding Current Investments
156.73
87.32
54.00
33.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
188.35
112.07
77.88
55.61
Contingent Liabilities
7.69
5.44
3.43
0.00
Total Debt
58.11
54.63
0.00
0.00
Book Value per share (adjusted)
27.82
197.46
155.67
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.37% vs 124.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.71% vs 12.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.99% vs 0.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 79.49% vs 61.70% in Mar 2024
Compare Balance Sheet Results of Mahamaya Lifesc.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.77
7.88
9.89
125.51%
Share Warrants & Outstandings
Total Reserve
31.66
528.36
-496.70
-94.01%
Shareholder's Funds
49.42
536.24
-486.82
-90.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.16
13.72
-7.56
-55.10%
Secured Loans
6.16
13.72
-7.56
-55.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.71
-6.56
7.27
110.82%
Other Long Term Liabilities
0.44
0.00
0.44
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.36
-3.36
-100.00%
Total Non-Current Liabilities
7.31
13.30
-5.99
-45.04%
Current Liabilities
Trade Payables
55.07
66.31
-11.24
-16.95%
Other Current Liabilities
24.60
31.11
-6.51
-20.93%
Short Term Borrowings
51.95
77.38
-25.43
-32.86%
Short Term Provisions
0.00
3.39
-3.39
-100.00%
Total Current Liabilities
131.62
178.20
-46.58
-26.14%
Total Liabilities
188.35
727.73
-539.38
-74.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.15
425.06
-391.91
-92.20%
Less: Accumulated Depreciation
6.09
88.42
-82.33
-93.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.05
336.64
-309.59
-91.96%
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
4.12
0.00
4.12
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
5.34
-5.34
-100.00%
Other Non Current Assets
0.45
71.11
-70.66
-99.37%
Total Non-Current Assets
31.62
413.10
-381.48
-92.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
100.21
117.70
-17.49
-14.86%
Sundry Debtors
48.46
96.12
-47.66
-49.58%
Cash and Bank
3.99
27.97
-23.98
-85.73%
Other Current Assets
0.34
3.78
-3.44
-91.01%
Short Term Loans and Advances
3.73
69.07
-65.34
-94.60%
Total Current Assets
156.73
314.64
-157.91
-50.19%
Net Current Assets (Including Current Investments)
25.11
136.44
-111.33
-81.60%
Total Current Assets Excluding Current Investments
156.73
314.64
-157.91
-50.19%
Miscellaneous Expenses not written off
0.00
17.62
-17.62
-100.00%
Total Assets
188.35
727.73
-539.38
-74.12%
Contingent Liabilities
7.69
0.00
7.69
0.00%
Total Debt
58.11
93.88
-35.77
-38.10%
Book Value per share (adjusted)
27.82
340.46
-312.64
-91.83%
Annual - Borrowings
Borrowings 58.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.37% vs 124.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.71% vs 12.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.99% vs 0.37% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 156.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.49% vs 61.70% in Mar 2024
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