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
24.61
2.73
2.97
2.97
2.97
Share Warrants & Outstandings
Total Reserve
146.55
129.15
124.90
101.08
54.02
Shareholder's Funds
171.16
131.88
127.88
104.06
56.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.16
2.57
2.82
3.90
5.54
Secured Loans
0.45
0.85
1.18
2.37
4.09
Unsecured Loans
1.71
1.72
1.64
1.53
1.45
Deferred Tax Assets / Liabilities
-2.06
-4.00
-5.50
-6.21
-0.19
Other Long Term Liabilities
0.34
0.87
0.98
1.18
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.55
0.21
0.21
0.00
Total Non-Current Liabilities
1.01
-0.01
-1.49
-0.92
5.35
Current Liabilities
Trade Payables
27.12
28.40
25.27
30.56
36.98
Other Current Liabilities
42.26
51.93
52.90
56.86
34.66
Short Term Borrowings
1.60
9.02
15.82
16.96
7.76
Short Term Provisions
13.26
11.91
2.23
2.15
0.00
Total Current Liabilities
84.24
101.27
96.22
106.53
79.40
Total Liabilities
256.41
233.14
222.61
209.67
141.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
73.16
71.36
69.14
64.79
52.64
Less: Accumulated Depreciation
11.91
9.71
7.72
5.51
21.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.24
61.64
61.42
59.28
30.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.18
0.03
0.10
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
0.37
0.45
0.30
0.23
0.03
Long Term Loans & Advances
0.12
0.13
0.14
0.13
0.07
Other Non Current Assets
3.00
47.73
60.29
42.47
10.22
Total Non-Current Assets
66.15
111.63
123.37
104.06
41.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
7.00
0.00
Inventories
81.49
69.30
70.28
71.81
57.47
Sundry Debtors
31.61
37.28
17.59
16.33
12.38
Cash and Bank
67.81
3.97
5.17
2.47
18.62
Other Current Assets
2.27
3.75
1.40
1.53
0.84
Short Term Loans and Advances
7.07
7.21
4.79
6.48
11.32
Total Current Assets
190.26
121.51
99.23
105.61
100.64
Net Current Assets (Including Current Investments)
106.02
20.24
3.01
-0.92
21.24
Total Current Assets Excluding Current Investments
190.26
121.51
99.23
98.61
100.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
256.41
233.14
222.61
209.67
141.75
Contingent Liabilities
0.49
2.11
1.13
2.34
0.00
Total Debt
3.76
11.60
18.63
20.86
13.31
Book Value per share (adjusted)
69.55
53.5977777777778
47.8077777777778
38.9023333333333
21.3071111111111
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -67.59% vs -37.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -60.92% vs -11.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.65% vs 0.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -17.78% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 56.58% vs 22.45% in Mar 2024
Compare Balance Sheet Results of Mamata Machinery
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.61
48.20
-23.59
-48.94%
Share Warrants & Outstandings
Total Reserve
146.55
174.39
-27.84
-15.96%
Shareholder's Funds
171.16
222.59
-51.43
-23.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.16
12.60
-10.44
-82.86%
Secured Loans
0.45
12.60
-12.15
-96.43%
Unsecured Loans
1.71
0.00
1.71
0.00%
Deferred Tax Assets / Liabilities
-2.06
-40.87
38.81
94.96%
Other Long Term Liabilities
0.34
0.00
0.34
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.54
0.03
5.56%
Total Non-Current Liabilities
1.01
-27.73
28.74
103.64%
Current Liabilities
Trade Payables
27.12
39.41
-12.29
-31.18%
Other Current Liabilities
42.26
7.78
34.48
443.19%
Short Term Borrowings
1.60
30.97
-29.37
-94.83%
Short Term Provisions
13.26
0.10
13.16
13,160.00%
Total Current Liabilities
84.24
78.26
5.98
7.64%
Total Liabilities
256.41
273.12
-16.71
-6.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.16
156.07
-82.91
-53.12%
Less: Accumulated Depreciation
11.91
109.23
-97.32
-89.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.24
46.85
14.39
30.72%
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
0.18
1.87
-1.69
-90.37%
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
0.37
0.00
0.37
0.00%
Long Term Loans & Advances
0.12
47.34
-47.22
-99.75%
Other Non Current Assets
3.00
3.34
-0.34
-10.18%
Total Non-Current Assets
66.15
99.40
-33.25
-33.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
81.49
16.14
65.35
404.89%
Sundry Debtors
31.61
84.11
-52.50
-62.42%
Cash and Bank
67.81
13.85
53.96
389.60%
Other Current Assets
2.27
53.20
-50.93
-95.73%
Short Term Loans and Advances
7.07
6.42
0.65
10.12%
Total Current Assets
190.26
173.73
16.53
9.51%
Net Current Assets (Including Current Investments)
106.02
95.47
10.55
11.05%
Total Current Assets Excluding Current Investments
190.26
173.73
16.53
9.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
256.41
273.12
-16.71
-6.12%
Contingent Liabilities
0.49
4.67
-4.18
-89.51%
Total Debt
3.76
43.57
-39.81
-91.37%
Book Value per share (adjusted)
69.55
9.24
60.31
652.71%
Annual - Borrowings
Borrowings 3.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.59% vs -37.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.92% vs -11.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.65% vs 0.36% in Mar 2024
Annual - Investments
Investments 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.78% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 190.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.58% vs 22.45% in Mar 2024
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