Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
5.90
5.90
5.90
4.92
4.92
Share Warrants & Outstandings
Total Reserve
64.61
57.15
63.30
54.66
49.21
Shareholder's Funds
70.51
63.05
69.20
59.58
54.13
Minority Interest
44.69
41.29
40.47
38.51
32.44
Long-Term Borrowings
2.06
9.08
4.32
2.69
5.53
Secured Loans
2.06
9.08
4.32
2.69
5.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.87
7.82
7.70
8.17
8.39
Other Long Term Liabilities
1.36
2.6
2.79
1.94
2.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.25
0.27
0.43
0.38
Total Non-Current Liabilities
11.56
19.75
15.08
13.23
16.50
Current Liabilities
Trade Payables
11.70
16.70
10.14
5.46
14.53
Other Current Liabilities
6.99
10.51
8.41
11.13
7.67
Short Term Borrowings
1.33
8.61
7.14
14.51
8.78
Short Term Provisions
1.18
1.34
1.85
1.91
2.14
Total Current Liabilities
21.20
37.17
27.54
33.01
33.12
Total Liabilities
147.95
161.26
152.29
144.33
136.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
117.51
133.37
127.20
107.40
79.37
Less: Accumulated Depreciation
45.01
48.10
44.22
40.91
10.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.50
85.27
82.97
66.49
69.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.59
0.32
0.45
9.38
0.16
Intangible assets under development
0.00
0.00
0.03
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.14
0.12
0.08
0.22
1.21
Long Term Loans & Advances
1.74
1.56
2.07
2.14
0.83
Other Non Current Assets
3.05
2.89
1.88
1.38
1.56
Total Non-Current Assets
79.68
91.45
89.04
81.42
75.15
Current Assets Loans & Advances
Current Investments
0.00
2.81
0.00
0.00
0.75
Inventories
34.04
33.80
31.32
23.84
27.47
Sundry Debtors
27.63
19.89
19.87
13.55
16.61
Cash and Bank
0.65
2.23
4.37
8.67
6.22
Other Current Assets
1.59
1.21
1.02
1.09
1.90
Short Term Loans and Advances
4.36
9.85
6.68
15.76
8.09
Total Current Assets
68.27
69.80
63.25
62.91
61.04
Net Current Assets (Including Current Investments)
47.07
32.63
35.71
29.90
27.92
Total Current Assets Excluding Current Investments
68.27
66.99
63.25
62.91
60.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
147.95
161.26
152.29
144.33
136.19
Contingent Liabilities
6.34
9.56
8.43
6.12
3.84
Total Debt
6.10
20.34
14.75
20.80
18.22
Book Value per share (adjusted)
119.49
106.85
117.28
121.17
105.616640761422
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -80.90% vs 54.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -47.69% vs -6.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.60% vs 2.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 16.67% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.19% vs 10.36% in Mar 2024
Compare Balance Sheet Results of Makers Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.90
10.25
-4.35
-42.44%
Share Warrants & Outstandings
Total Reserve
64.61
56.81
7.80
13.73%
Shareholder's Funds
70.51
67.07
3.44
5.13%
Minority Interest
44.69
0.00
44.69
0.00%
Long-Term Borrowings
2.06
19.40
-17.34
-89.38%
Secured Loans
2.06
10.68
-8.62
-80.71%
Unsecured Loans
0.00
8.73
-8.73
-100.00%
Deferred Tax Assets / Liabilities
7.87
11.35
-3.48
-30.66%
Other Long Term Liabilities
1.36
0.00
1.36
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
1.52
-1.25
-82.24%
Total Non-Current Liabilities
11.56
32.27
-20.71
-64.18%
Current Liabilities
Trade Payables
11.70
8.91
2.79
31.31%
Other Current Liabilities
6.99
3.34
3.65
109.28%
Short Term Borrowings
1.33
49.24
-47.91
-97.30%
Short Term Provisions
1.18
1.11
0.07
6.31%
Total Current Liabilities
21.20
62.60
-41.40
-66.13%
Total Liabilities
147.95
161.94
-13.99
-8.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
117.51
109.11
8.40
7.70%
Less: Accumulated Depreciation
45.01
47.14
-2.13
-4.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
72.50
61.97
10.53
16.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.59
0.09
0.50
555.56%
Intangible assets under development
0.00
0.00
0.00
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
0.14
0.00
0.14
0.00%
Long Term Loans & Advances
1.74
1.71
0.03
1.75%
Other Non Current Assets
3.05
0.94
2.11
224.47%
Total Non-Current Assets
79.68
96.83
-17.15
-17.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.04
17.64
16.40
92.97%
Sundry Debtors
27.63
41.64
-14.01
-33.65%
Cash and Bank
0.65
3.09
-2.44
-78.96%
Other Current Assets
1.59
0.88
0.71
80.68%
Short Term Loans and Advances
4.36
1.85
2.51
135.68%
Total Current Assets
68.27
65.11
3.16
4.85%
Net Current Assets (Including Current Investments)
47.07
2.51
44.56
1,775.30%
Total Current Assets Excluding Current Investments
68.27
65.11
3.16
4.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.95
161.94
-13.99
-8.64%
Contingent Liabilities
6.34
1.95
4.39
225.13%
Total Debt
6.10
68.64
-62.54
-91.11%
Book Value per share (adjusted)
119.49
49.09
70.40
143.41%
Annual - Borrowings
Borrowings 3.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -80.90% vs 54.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.69% vs -6.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 73.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.60% vs 2.59% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.67% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 68.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.19% vs 10.36% in Mar 2024
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