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
3,517.87
3,517.87
3,517.87
0.00
147.87
147.87
Share Warrants & Outstandings
Total Reserve
-488.10
-367.54
-156.78
-3.50
-86.79
-62.02
Shareholder's Funds
3,029.77
3,150.33
3,361.09
-3.50
61.08
85.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,563.51
4,691.56
4,770.73
0.00
1,105.77
1,126.40
Secured Loans
4,563.51
4,691.56
4,770.73
0.00
1,100.42
1,110.43
Unsecured Loans
0.00
0.00
0.00
0.00
5.35
15.96
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.69
0.76
0.93
0
15.72
3.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.52
28.40
11.35
0.00
8.74
46.27
Total Non-Current Liabilities
4,616.71
4,720.71
4,783.02
0.00
1,130.23
1,175.87
Current Liabilities
Trade Payables
64.24
74.13
45.76
3.30
4.78
2.34
Other Current Liabilities
61.03
63.02
48.73
0.02
101.17
82.13
Short Term Borrowings
127.52
96.60
48.30
0.30
63.92
63.27
Short Term Provisions
27.23
25.96
108.79
0.00
57.59
0.00
Total Current Liabilities
280.03
259.72
251.59
3.62
227.46
147.75
Total Liabilities
7,926.50
8,130.76
8,395.70
0.12
1,418.77
1,409.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,749.87
7,747.73
7,736.79
0.00
1,012.53
1,012.40
Less: Accumulated Depreciation
653.43
379.44
118.55
0.00
127.49
94.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,096.45
7,368.28
7,618.24
0.00
885.05
917.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
1.07
0.00
365.96
333.57
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
4.71
3.88
2.09
0.00
8.54
6.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,101.84
7,372.95
7,622.46
0.00
1,259.54
1,258.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
34.31
0.00
31.43
45.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.19
2.73
2.17
0.00
0.63
0.06
Cash and Bank
752.17
706.99
705.58
0.04
106.49
72.60
Other Current Assets
40.82
25.68
11.03
0.08
16.71
31.36
Short Term Loans and Advances
27.48
22.42
20.15
0.00
3.96
1.60
Total Current Assets
824.67
757.81
773.24
0.12
159.23
151.10
Net Current Assets (Including Current Investments)
544.64
498.09
521.65
-3.50
-68.23
3.35
Total Current Assets Excluding Current Investments
824.67
757.81
738.93
0.12
127.80
105.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,926.50
8,130.76
8,395.70
0.12
1,418.77
1,409.47
Contingent Liabilities
1,589.25
1,588.25
1,387.44
1,383.73
112.94
112.94
Total Debt
0.00
4,788.16
4,819.03
0.30
1,190.90
1,210.88
Book Value per share (adjusted)
0
0
0
0
4.13
5.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.03% vs -0.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.21% vs -18.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.69% vs -3.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.82% vs -2.00% in Mar 2024
Compare Balance Sheet Results of Maple Inf. Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,517.87
16,780.49
-13,262.62
-79.04%
Share Warrants & Outstandings
Total Reserve
-488.10
-1,859.55
1,371.45
73.75%
Shareholder's Funds
3,029.77
14,920.94
-11,891.17
-79.69%
Minority Interest
0.00
128.93
-128.93
-100.00%
Long-Term Borrowings
4,563.51
19,037.84
-14,474.33
-76.03%
Secured Loans
4,563.51
18,663.13
-14,099.62
-75.55%
Unsecured Loans
0.00
374.71
-374.71
-100.00%
Deferred Tax Assets / Liabilities
0.00
-42.41
42.41
100.00%
Other Long Term Liabilities
0.69
2,227.41
-2,226.72
-99.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
52.52
58.80
-6.28
-10.68%
Total Non-Current Liabilities
4,616.71
21,281.65
-16,664.94
-78.31%
Current Liabilities
Trade Payables
64.24
841.22
-776.98
-92.36%
Other Current Liabilities
61.03
8,833.51
-8,772.48
-99.31%
Short Term Borrowings
127.52
168.83
-41.31
-24.47%
Short Term Provisions
27.23
139.06
-111.83
-80.42%
Total Current Liabilities
280.03
9,982.63
-9,702.60
-97.19%
Total Liabilities
7,926.50
46,314.15
-38,387.65
-82.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,749.87
27,453.41
-19,703.54
-71.77%
Less: Accumulated Depreciation
653.43
1,052.58
-399.15
-37.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,096.45
26,400.83
-19,304.38
-73.12%
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
0.00
5,133.76
-5,133.76
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.71
24.50
-19.79
-80.78%
Other Non Current Assets
0.00
0.27
-0.27
-100.00%
Total Non-Current Assets
7,101.84
31,559.35
-24,457.51
-77.50%
Current Assets Loans & Advances
Current Investments
0.00
187.05
-187.05
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
4.19
12.25
-8.06
-65.80%
Cash and Bank
752.17
855.07
-102.90
-12.03%
Other Current Assets
40.82
13,688.36
-13,647.54
-99.70%
Short Term Loans and Advances
27.48
12.08
15.40
127.48%
Total Current Assets
824.67
14,754.80
-13,930.13
-94.41%
Net Current Assets (Including Current Investments)
544.64
4,772.18
-4,227.54
-88.59%
Total Current Assets Excluding Current Investments
824.67
14,567.76
-13,743.09
-94.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,926.50
46,314.15
-38,387.65
-82.89%
Contingent Liabilities
1,589.25
0.00
1,589.25
0.00%
Total Debt
0.00
19,206.68
-19,206.68
-100.00%
Book Value per share (adjusted)
0.00
87.68
-87.68
-100.00%
Annual - Borrowings
Borrowings 4,691.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.03% vs -0.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.21% vs -18.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,096.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.69% vs -3.28% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 824.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.82% vs -2.00% in Mar 2024
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