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
29.60
29.60
29.60
29.60
29.60
14.80
Share Warrants & Outstandings
Total Reserve
169.30
150.55
136.97
124.99
109.17
114.63
Shareholder's Funds
198.89
180.15
166.56
154.59
138.76
129.43
Minority Interest
2.14
0.98
0.43
-0.06
0.02
0.01
Long-Term Borrowings
72.31
97.70
90.94
90.36
79.98
74.70
Secured Loans
0.44
6.07
90.94
90.36
73.73
64.32
Unsecured Loans
71.88
91.63
0.00
0.00
6.25
10.38
Deferred Tax Assets / Liabilities
9.62
8.84
8.23
7.24
6.51
5.69
Other Long Term Liabilities
0.77
0.19
0.58
1.4
3.49
3.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
82.70
106.73
99.75
99.00
89.98
84.26
Current Liabilities
Trade Payables
110.92
88.31
80.81
76.70
68.33
65.91
Other Current Liabilities
15.72
13.77
17.10
14.22
12.72
21.90
Short Term Borrowings
195.92
150.45
114.38
84.27
57.77
53.48
Short Term Provisions
7.15
6.29
0.00
0.00
0.00
6.17
Total Current Liabilities
329.70
258.83
212.30
175.19
138.82
147.46
Total Liabilities
613.44
546.68
479.04
428.71
367.58
361.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.98
221.41
169.52
161.30
149.29
150.89
Less: Accumulated Depreciation
88.27
72.90
63.30
53.42
43.72
37.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.71
148.51
106.22
107.89
105.57
113.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.66
26.74
35.79
13.03
2.93
1.36
Intangible assets under development
0.00
1.28
0.80
1.52
1.85
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
23.62
24.39
23.44
26.28
11.25
19.85
Other Non Current Assets
0.04
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
215.16
201.17
167.26
150.66
124.98
138.64
Current Assets Loans & Advances
Current Investments
1.89
4.29
3.59
0.00
0.00
0.00
Inventories
151.99
134.76
110.84
89.23
79.99
62.71
Sundry Debtors
154.64
146.12
142.41
134.23
119.62
116.45
Cash and Bank
22.74
2.20
16.45
16.30
27.29
14.51
Other Current Assets
2.52
1.93
6.22
5.03
3.27
15.44
Short Term Loans and Advances
64.51
56.21
32.28
33.27
12.43
13.41
Total Current Assets
398.28
345.52
311.79
278.05
242.60
222.52
Net Current Assets (Including Current Investments)
68.58
86.69
99.49
102.87
103.78
75.06
Total Current Assets Excluding Current Investments
396.39
341.23
308.20
278.05
242.60
222.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
613.44
546.68
479.04
428.71
367.58
361.16
Contingent Liabilities
36.11
34.86
11.63
14.93
11.83
8.21
Total Debt
268.24
248.15
205.32
174.62
137.75
128.18
Book Value per share (adjusted)
67.2
60.87
56.28
52.23
46.88
43.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.10% vs 20.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 305.26% vs -67.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.63% vs 23.41% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.27% vs 10.82% in Mar 2024
Compare Balance Sheet Results of Maheshwari Logi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.60
0
29.60
0.00%
Share Warrants & Outstandings
Total Reserve
169.30
0
169.30
0.00%
Shareholder's Funds
198.89
0
198.89
0.00%
Minority Interest
2.14
0
2.14
0.00%
Long-Term Borrowings
72.31
0
72.31
0.00%
Secured Loans
0.44
0
0.44
0.00%
Unsecured Loans
71.88
0
71.88
0.00%
Deferred Tax Assets / Liabilities
9.62
0
9.62
0.00%
Other Long Term Liabilities
0.77
0
0.77
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
82.70
0
82.70
0.00%
Current Liabilities
Trade Payables
110.92
0
110.92
0.00%
Other Current Liabilities
15.72
0
15.72
0.00%
Short Term Borrowings
195.92
0
195.92
0.00%
Short Term Provisions
7.15
0
7.15
0.00%
Total Current Liabilities
329.70
0
329.70
0.00%
Total Liabilities
613.44
0
613.44
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
248.98
0
248.98
0.00%
Less: Accumulated Depreciation
88.27
0
88.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
160.71
0
160.71
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
29.66
0
29.66
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
23.62
0
23.62
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
215.16
0
215.16
0.00%
Current Assets Loans & Advances
Current Investments
1.89
0
1.89
0.00%
Inventories
151.99
0
151.99
0.00%
Sundry Debtors
154.64
0
154.64
0.00%
Cash and Bank
22.74
0
22.74
0.00%
Other Current Assets
2.52
0
2.52
0.00%
Short Term Loans and Advances
64.51
0
64.51
0.00%
Total Current Assets
398.28
0
398.28
0.00%
Net Current Assets (Including Current Investments)
68.58
0
68.58
0.00%
Total Current Assets Excluding Current Investments
396.39
0
396.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
613.44
0
613.44
0.00%
Contingent Liabilities
36.11
0
36.11
0.00%
Total Debt
268.24
0
268.24
0.00%
Book Value per share (adjusted)
67.20
0
67.20
0.00%
Annual - Borrowings
Borrowings 268.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.10% vs 20.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 305.26% vs -67.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 190.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.63% vs 23.41% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 398.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.27% vs 10.82% in Mar 2024
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