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
41.48
29.85
32.83
26.50
26.23
25.95
Share Warrants & Outstandings
Total Reserve
362.25
220.84
175.54
148.08
136.76
124.10
Shareholder's Funds
403.73
250.69
208.37
174.58
162.99
150.04
Minority Interest
4.34
4.81
6.43
7.01
7.01
6.06
Long-Term Borrowings
20.83
26.54
22.22
4.39
8.61
8.37
Secured Loans
11.07
23.58
18.01
4.39
8.52
8.04
Unsecured Loans
9.75
2.96
4.21
0.00
0.10
0.32
Deferred Tax Assets / Liabilities
-5.14
-1.24
-0.47
-1.02
-0.29
-0.88
Other Long Term Liabilities
4.7
2.15
1.65
0.6
1.32
3.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.03
3.74
3.22
2.87
2.29
2.30
Total Non-Current Liabilities
25.41
31.19
26.63
6.83
11.93
13.59
Current Liabilities
Trade Payables
196.86
214.63
145.48
123.19
126.99
149.14
Other Current Liabilities
59.61
43.58
35.30
29.57
27.85
25.12
Short Term Borrowings
28.69
68.94
42.89
30.95
45.89
37.83
Short Term Provisions
0.88
0.64
0.18
0.26
0.27
0.17
Total Current Liabilities
286.04
327.78
223.85
183.97
201.00
212.26
Total Liabilities
719.52
614.47
465.28
372.40
382.93
381.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.74
94.87
77.78
53.82
46.87
42.86
Less: Accumulated Depreciation
42.14
29.05
19.90
13.88
10.86
5.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.60
65.82
57.88
39.94
36.01
37.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.36
3.08
0.00
1.99
0.00
0.00
Intangible assets under development
10.95
2.46
0.00
0.04
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
11.12
11.68
8.50
8.37
9.09
11.14
Long Term Loans & Advances
3.85
16.94
15.65
9.38
4.72
4.52
Other Non Current Assets
5.57
25.02
21.23
4.79
3.39
5.15
Total Non-Current Assets
107.21
128.91
106.31
68.49
59.98
67.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
78.88
92.27
63.79
79.12
79.20
74.77
Sundry Debtors
330.84
317.03
226.09
172.18
173.40
169.39
Cash and Bank
55.31
23.19
19.35
9.04
13.65
14.59
Other Current Assets
32.55
17.73
15.88
11.82
15.59
15.85
Short Term Loans and Advances
114.75
35.35
33.84
31.75
41.11
39.50
Total Current Assets
612.31
485.56
358.96
303.91
322.96
314.11
Net Current Assets (Including Current Investments)
326.28
157.78
135.11
119.94
121.96
101.84
Total Current Assets Excluding Current Investments
612.31
485.56
358.96
303.91
322.96
314.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
719.52
614.47
465.28
372.40
382.93
381.95
Contingent Liabilities
190.53
120.71
108.10
87.38
88.71
76.17
Total Debt
49.52
95.48
65.11
35.34
54.50
47.23
Book Value per share (adjusted)
28.26
18.65
15.9
14.07
13.15
12.116
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -48.14% vs 46.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 118.60% vs 30.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.36% vs 19.04% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.79% vs 37.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.10% vs 35.27% in Mar 2024
Compare Balance Sheet Results of Marine Electric.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.48
47.49
-6.01
-12.66%
Share Warrants & Outstandings
Total Reserve
362.25
357.66
4.59
1.28%
Shareholder's Funds
403.73
472.51
-68.78
-14.56%
Minority Interest
4.34
0.00
4.34
0.00%
Long-Term Borrowings
20.83
51.47
-30.64
-59.53%
Secured Loans
11.07
51.47
-40.40
-78.49%
Unsecured Loans
9.75
0.00
9.75
0.00%
Deferred Tax Assets / Liabilities
-5.14
1.17
-6.31
-539.32%
Other Long Term Liabilities
4.70
6.90
-2.20
-31.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.03
1.89
3.14
166.14%
Total Non-Current Liabilities
25.41
61.43
-36.02
-58.64%
Current Liabilities
Trade Payables
196.86
63.50
133.36
210.02%
Other Current Liabilities
59.61
101.86
-42.25
-41.48%
Short Term Borrowings
28.69
27.24
1.45
5.32%
Short Term Provisions
0.88
4.24
-3.36
-79.25%
Total Current Liabilities
286.04
196.84
89.20
45.32%
Total Liabilities
719.52
730.78
-11.26
-1.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
104.74
292.76
-188.02
-64.22%
Less: Accumulated Depreciation
42.14
44.66
-2.52
-5.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.60
248.09
-185.49
-74.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.36
5.08
0.28
5.51%
Intangible assets under development
10.95
0.00
10.95
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
11.12
8.44
2.68
31.75%
Long Term Loans & Advances
3.85
7.32
-3.47
-47.40%
Other Non Current Assets
5.57
6.06
-0.49
-8.09%
Total Non-Current Assets
107.21
310.52
-203.31
-65.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
78.88
47.98
30.90
64.40%
Sundry Debtors
330.84
105.48
225.36
213.65%
Cash and Bank
55.31
27.04
28.27
104.55%
Other Current Assets
32.55
200.94
-168.39
-83.80%
Short Term Loans and Advances
114.75
38.82
75.93
195.60%
Total Current Assets
612.31
420.26
192.05
45.70%
Net Current Assets (Including Current Investments)
326.28
223.42
102.86
46.04%
Total Current Assets Excluding Current Investments
612.31
420.26
192.05
45.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
719.52
730.78
-11.26
-1.54%
Contingent Liabilities
190.53
2.15
188.38
8,761.86%
Total Debt
49.52
78.71
-29.19
-37.09%
Book Value per share (adjusted)
28.26
85.32
-57.06
-66.88%
Annual - Borrowings
Borrowings 49.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.14% vs 46.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.60% vs 30.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 67.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.36% vs 19.04% in Mar 2024
Annual - Investments
Investments 11.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.79% vs 37.41% in Mar 2024
Annual - Current Assets
Current Assets 612.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.10% vs 35.27% in Mar 2024
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