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
13.11
13.11
13.11
13.11
13.11
13.11
Share Warrants & Outstandings
Total Reserve
559.10
537.24
1,111.34
1,048.54
943.03
945.96
Shareholder's Funds
572.21
550.35
1,124.45
1,061.65
956.14
959.07
Minority Interest
23.14
29.14
26.02
25.07
21.90
16.95
Long-Term Borrowings
0.00
0.00
0.00
0.02
0.07
0.15
Secured Loans
0.00
0.00
0.00
0.02
0.07
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.02
6.53
29.89
31.85
40.05
45.32
Other Long Term Liabilities
0
0
0.07
0.17
0.27
0.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
2.07
2.60
2.24
2.14
1.64
Total Non-Current Liabilities
15.08
8.59
32.56
34.27
42.52
47.44
Current Liabilities
Trade Payables
51.63
21.80
35.36
34.07
59.29
74.97
Other Current Liabilities
25.34
37.37
116.69
104.76
40.44
16.53
Short Term Borrowings
25.88
74.15
58.06
113.57
51.92
12.94
Short Term Provisions
0.37
0.30
0.21
0.21
0.21
0.06
Total Current Liabilities
103.22
133.62
210.31
252.60
151.87
104.50
Total Liabilities
713.64
721.71
1,393.34
1,373.57
1,172.42
1,127.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
219.24
213.95
282.53
274.15
281.45
0.00
Less: Accumulated Depreciation
173.95
168.87
161.62
141.23
116.94
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45.29
45.08
120.91
132.92
164.51
199.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.67
0.20
2.89
3.97
2.99
3.61
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
10.43
1.63
1.49
1.42
1.21
0.71
Long Term Loans & Advances
0.43
1.40
0.40
0.40
40.30
0.38
Other Non Current Assets
0.31
15.86
23.41
29.76
5.95
76.75
Total Non-Current Assets
64.84
67.30
156.96
176.68
223.88
281.02
Current Assets Loans & Advances
Current Investments
100.59
424.13
669.21
628.65
581.92
237.65
Inventories
94.80
67.36
69.89
151.76
129.36
159.18
Sundry Debtors
65.74
50.10
142.90
86.20
58.53
70.84
Cash and Bank
248.65
84.51
279.61
258.30
120.06
166.86
Other Current Assets
4.66
4.67
7.35
8.35
5.19
4.58
Short Term Loans and Advances
134.36
23.65
67.42
63.63
53.48
207.81
Total Current Assets
648.81
654.41
1,236.38
1,196.89
948.55
846.93
Net Current Assets (Including Current Investments)
545.59
520.79
1,026.07
944.29
796.68
742.43
Total Current Assets Excluding Current Investments
548.22
230.29
567.18
568.25
366.63
609.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
713.64
721.71
1,393.34
1,373.57
1,172.42
1,127.95
Contingent Liabilities
43.08
10.00
13.57
13.91
13.88
11.76
Total Debt
25.88
74.15
58.06
113.58
51.98
13.08
Book Value per share (adjusted)
87.31
83.98
171.58
162
145.9
146.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -65.10% vs 27.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.57% vs -63.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 539.88% vs 9.40% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.86% vs -47.07% in Mar 2024
Compare Balance Sheet Results of Manaksia
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.11
18.36
-5.25
-28.59%
Share Warrants & Outstandings
Total Reserve
559.10
114.66
444.44
387.62%
Shareholder's Funds
572.21
133.02
439.19
330.17%
Minority Interest
23.14
0.00
23.14
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.02
2.38
10.64
447.06%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.06
0.00
2.06
0.00%
Total Non-Current Liabilities
15.08
2.38
12.70
533.61%
Current Liabilities
Trade Payables
51.63
12.14
39.49
325.29%
Other Current Liabilities
25.34
8.02
17.32
215.96%
Short Term Borrowings
25.88
64.08
-38.20
-59.61%
Short Term Provisions
0.37
2.82
-2.45
-86.88%
Total Current Liabilities
103.22
87.07
16.15
18.55%
Total Liabilities
713.64
222.47
491.17
220.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
219.24
237.77
-18.53
-7.79%
Less: Accumulated Depreciation
173.95
148.58
25.37
17.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
45.29
89.19
-43.90
-49.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.67
0.00
5.67
0.00%
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
10.43
15.24
-4.81
-31.56%
Long Term Loans & Advances
0.43
10.95
-10.52
-96.07%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
64.84
115.38
-50.54
-43.80%
Current Assets Loans & Advances
Current Investments
100.59
0.00
100.59
0.00%
Inventories
94.80
52.33
42.47
81.16%
Sundry Debtors
65.74
32.83
32.91
100.24%
Cash and Bank
248.65
0.16
248.49
155,306.25%
Other Current Assets
4.66
0.24
4.42
1,841.67%
Short Term Loans and Advances
134.36
21.53
112.83
524.06%
Total Current Assets
648.81
107.09
541.72
505.85%
Net Current Assets (Including Current Investments)
545.59
20.02
525.57
2,625.22%
Total Current Assets Excluding Current Investments
548.22
107.09
441.13
411.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
713.64
222.47
491.17
220.78%
Contingent Liabilities
43.08
21.44
21.64
100.93%
Total Debt
25.88
0.00
25.88
0.00%
Book Value per share (adjusted)
87.31
72.44
14.87
20.53%
Annual - Borrowings
Borrowings 25.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.10% vs 27.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 50.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.57% vs -63.43% in Mar 2024
Annual - Investments
Investments 10.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 539.88% vs 9.40% in Mar 2024
Annual - Current Assets
Current Assets 648.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.86% vs -47.07% in Mar 2024
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