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 -62.15% 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
23.77
-13.77
-57.93%
Share Warrants & Outstandings
Total Reserve
2.64
36.48
-33.84
-92.76%
Shareholder's Funds
12.64
60.26
-47.62
-79.02%
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
-0.81
0.56
69.14%
Other Long Term Liabilities
0.05
0.02
0.03
150.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
0.23
-0.06
-26.09%
Total Non-Current Liabilities
8.56
81.94
-73.38
-89.55%
Current Liabilities
Trade Payables
0.13
11.92
-11.79
-98.91%
Other Current Liabilities
0.11
1.81
-1.70
-93.92%
Short Term Borrowings
22.09
84.15
-62.06
-73.75%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.84
97.30
-74.46
-76.53%
Total Liabilities
35.02
156.50
-121.48
-77.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
6.39
-5.04
-78.87%
Less: Accumulated Depreciation
0.51
4.29
-3.78
-88.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.84
2.11
-1.27
-60.19%
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
80.27
-47.72
-59.45%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.19
86.95
-76.76
-88.28%
Current Assets Loans & Advances
Current Investments
0.04
0.00
0.04
0.00%
Inventories
0.00
33.32
-33.32
-100.00%
Sundry Debtors
0.00
0.48
-0.48
-100.00%
Cash and Bank
0.94
36.41
-35.47
-97.42%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.11
1.81
-1.70
-93.92%
Total Current Assets
1.09
38.70
-37.61
-97.18%
Net Current Assets (Including Current Investments)
-21.75
-58.60
36.85
62.88%
Total Current Assets Excluding Current Investments
1.05
38.70
-37.65
-97.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.02
156.50
-121.48
-77.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.09
84.15
-62.06
-73.75%
Book Value per share (adjusted)
12.64
25.35
-12.71
-50.14%
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 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.15% vs 193.88% in Mar 2024






