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
630.00
630.00
630.00
630.00
630.00
630.00
Share Warrants & Outstandings
Total Reserve
-27,548.97
-24,274.10
-21,484.94
-19,298.26
-16,674.51
-14,212.10
Shareholder's Funds
-26,918.97
-23,644.10
-20,854.94
-18,668.26
-16,044.51
-13,582.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,481.93
24,005.77
19,507.34
16,565.56
18,172.18
12,554.15
Secured Loans
398.20
1,013.16
2,805.46
7,090.50
8,698.00
9,575.34
Unsecured Loans
23,083.73
22,992.61
16,701.88
9,475.06
9,474.18
2,978.81
Deferred Tax Assets / Liabilities
5.60
6.24
6.60
6.99
6.88
6.75
Other Long Term Liabilities
262.49
293.33
268.78
412.71
486.47
542.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.66
385.19
378.60
385.72
238.58
240.12
Total Non-Current Liabilities
24,151.68
24,690.53
20,161.32
17,370.98
18,904.11
13,343.56
Current Liabilities
Trade Payables
1,000.16
1,077.98
1,031.67
1,047.76
701.72
796.01
Other Current Liabilities
3,029.10
2,487.86
2,561.71
2,500.14
2,466.21
6,654.34
Short Term Borrowings
8,886.41
6,022.05
8,666.67
10,040.92
7,176.36
9,296.42
Short Term Provisions
77.95
83.02
77.56
25.20
171.46
179.82
Total Current Liabilities
12,993.62
9,670.91
12,337.61
13,614.02
10,515.75
16,926.59
Total Liabilities
10,226.33
10,717.34
11,643.99
12,316.74
13,375.35
16,688.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,133.81
28,069.38
28,150.31
28,313.48
28,243.41
28,007.75
Less: Accumulated Depreciation
24,672.86
24,118.73
23,624.33
23,170.33
22,482.10
21,662.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,460.95
3,950.65
4,525.98
5,143.15
5,761.31
6,345.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.97
85.80
59.49
73.98
184.25
328.08
Intangible assets under development
0.00
0.00
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
69.39
71.27
71.09
71.69
47.12
43.30
Long Term Loans & Advances
728.77
821.37
777.00
762.19
716.75
914.30
Other Non Current Assets
310.93
86.85
43.72
50.73
36.96
20.21
Total Non-Current Assets
4,883.73
5,330.42
5,850.44
6,508.18
7,193.72
8,154.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.94
5.78
5.05
7.49
9.05
19.32
Sundry Debtors
559.79
512.42
587.14
670.97
771.71
628.96
Cash and Bank
209.92
108.43
353.99
148.52
320.24
209.62
Other Current Assets
3,359.65
3,584.22
3,596.35
3,648.05
3,762.08
3,560.09
Short Term Loans and Advances
1,339.24
1,285.62
1,352.94
1,435.87
1,330.67
4,116.58
Total Current Assets
5,342.60
5,386.92
5,793.55
5,808.56
6,181.63
8,533.18
Net Current Assets (Including Current Investments)
-7,651.02
-4,283.99
-6,544.06
-7,805.46
-4,334.12
-8,393.41
Total Current Assets Excluding Current Investments
5,342.60
5,386.92
5,793.55
5,808.56
6,181.63
8,533.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,226.33
10,717.34
11,643.99
12,316.74
13,375.35
16,688.05
Contingent Liabilities
15,366.06
9,011.80
8,389.32
7,842.24
0.00
0.00
Total Debt
32,368.34
30,027.82
28,174.01
26,606.48
25,348.54
21,850.57
Book Value per share (adjusted)
-427.29
-375.3
-331.03
-296.32
-254.67
-215.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.79% vs 6.58% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.51% vs 9.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.47% vs -11.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.64% vs 0.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.82% vs -7.02% in Mar 2024
Compare Balance Sheet Results of M T N L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
630.00
63.00
567.00
900.00%
Share Warrants & Outstandings
Total Reserve
-27,548.97
2,337.94
-29,886.91
-1,278.34%
Shareholder's Funds
-26,918.97
2,432.00
-29,350.97
-1,206.87%
Minority Interest
0.00
32.08
-32.08
-100.00%
Long-Term Borrowings
23,481.93
0.00
23,481.93
0.00%
Secured Loans
398.20
0.00
398.20
0.00%
Unsecured Loans
23,083.73
0.00
23,083.73
0.00%
Deferred Tax Assets / Liabilities
5.60
27.99
-22.39
-79.99%
Other Long Term Liabilities
262.49
17.92
244.57
1,364.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
401.66
7.62
394.04
5,171.13%
Total Non-Current Liabilities
24,151.68
53.53
24,098.15
45,018.03%
Current Liabilities
Trade Payables
1,000.16
684.43
315.73
46.13%
Other Current Liabilities
3,029.10
136.69
2,892.41
2,116.04%
Short Term Borrowings
8,886.41
440.96
8,445.45
1,915.24%
Short Term Provisions
77.95
32.48
45.47
139.99%
Total Current Liabilities
12,993.62
1,294.56
11,699.06
903.71%
Total Liabilities
10,226.33
3,812.17
6,414.16
168.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,133.81
1,153.29
26,980.52
2,339.44%
Less: Accumulated Depreciation
24,672.86
360.08
24,312.78
6,752.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,460.95
793.21
2,667.74
336.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.97
0.11
31.86
28,963.64%
Intangible assets under development
0.00
32.36
-32.36
-100.00%
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
69.39
0.00
69.39
0.00%
Long Term Loans & Advances
728.77
208.41
520.36
249.68%
Other Non Current Assets
310.93
17.64
293.29
1,662.64%
Total Non-Current Assets
4,883.73
1,076.11
3,807.62
353.83%
Current Assets Loans & Advances
Current Investments
0.00
16.07
-16.07
-100.00%
Inventories
5.94
0.00
5.94
0.00%
Sundry Debtors
559.79
932.77
-372.98
-39.99%
Cash and Bank
209.92
1,332.73
-1,122.81
-84.25%
Other Current Assets
3,359.65
35.11
3,324.54
9,468.93%
Short Term Loans and Advances
1,339.24
419.38
919.86
219.34%
Total Current Assets
5,342.60
2,736.06
2,606.54
95.27%
Net Current Assets (Including Current Investments)
-7,651.02
1,441.50
-9,092.52
-630.77%
Total Current Assets Excluding Current Investments
5,342.60
2,719.99
2,622.61
96.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,226.33
3,812.17
6,414.16
168.25%
Contingent Liabilities
15,366.06
285.21
15,080.85
5,287.63%
Total Debt
32,368.34
440.96
31,927.38
7,240.43%
Book Value per share (adjusted)
-427.29
386.03
-813.32
-210.69%
Annual - Borrowings
Borrowings 32,368.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.79% vs 6.58% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 262.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.51% vs 9.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,492.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.47% vs -11.97% in Mar 2024
Annual - Investments
Investments 69.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.64% vs 0.25% in Mar 2024
Annual - Current Assets
Current Assets 5,342.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.82% vs -7.02% in Mar 2024
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