Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 52.14% vs -6.79% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.74% vs -12.66% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -44.79% vs 193.88% in Mar 2024
Compare Balance Sheet Results of Marg Techno-Proj
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
19.64
-9.64
-49.08%
Share Warrants & Outstandings
Total Reserve
2.64
5.61
-2.97
-52.94%
Shareholder's Funds
12.64
34.09
-21.45
-62.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
-6.16
5.91
95.94%
Other Long Term Liabilities
0.05
0.01
0.04
400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
0.06
0.11
183.33%
Total Non-Current Liabilities
8.56
-3.15
11.71
371.75%
Current Liabilities
Trade Payables
0.13
0.05
0.08
160.00%
Other Current Liabilities
0.11
0.04
0.07
175.00%
Short Term Borrowings
22.09
3.01
19.08
633.89%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
22.84
3.20
19.64
613.75%
Total Liabilities
35.02
31.05
3.97
12.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
0.77
0.58
75.32%
Less: Accumulated Depreciation
0.51
0.76
-0.25
-32.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.84
0.01
0.83
8,300.00%
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
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
0
0.00
0.00%
Long Term Loans & Advances
32.55
10.25
22.30
217.56%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.19
4.19
6.00
143.20%
Current Assets Loans & Advances
Current Investments
0.04
6.90
-6.86
-99.42%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
3.47
-3.47
-100.00%
Cash and Bank
0.94
3.75
-2.81
-74.93%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.11
0.04
0.07
175.00%
Total Current Assets
1.59
14.15
-12.56
-88.76%
Net Current Assets (Including Current Investments)
-12.23
10.95
-23.18
-211.69%
Total Current Assets Excluding Current Investments
1.59
7.25
-5.66
-78.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.02
31.05
3.97
12.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.09
3.01
19.08
633.89%
Book Value per share (adjusted)
5.37
12.86
-7.49
-58.24%
Annual - Borrowings
Borrowings 30.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.14% vs -6.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.74% vs -12.66% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.79% vs 193.88% in Mar 2024






