Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'18
Mar'17
Mar'16
Jun'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.21
14.00
25.00
25.00
25.00
25.00
Share Warrants & Outstandings
Total Reserve
105.30
0.22
-74.06
17.68
28.05
22.82
Shareholder's Funds
122.51
14.22
-49.06
42.68
53.05
47.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
41.82
43.92
43.88
40.68
Secured Loans
0.00
0.00
39.91
41.81
41.46
37.76
Unsecured Loans
0.00
0.00
1.91
2.11
2.42
2.91
Deferred Tax Assets / Liabilities
0.00
0.00
1.51
2.48
0.67
1.64
Other Long Term Liabilities
0
0
20.92
0.25
0.28
9.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
43.54
46.64
44.83
42.41
Current Liabilities
Trade Payables
24.99
1.95
31.45
31.64
82.14
22.59
Other Current Liabilities
2.35
4.49
2.86
9.04
19.45
19.91
Short Term Borrowings
2.59
9.01
44.37
32.34
27.35
26.66
Short Term Provisions
0.00
0.00
0.30
0.32
0.00
0.33
Total Current Liabilities
29.93
15.45
78.98
73.34
128.94
69.48
Total Liabilities
152.44
29.67
73.47
162.67
226.82
159.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.45
55.52
84.54
84.54
85.14
56.89
Less: Accumulated Depreciation
43.25
42.88
60.37
28.38
26.70
24.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.19
12.64
24.16
56.16
58.44
32.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.14
0.12
0.00
0.02
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
37.30
0.00
0.00
9.92
9.98
9.84
Long Term Loans & Advances
0.00
0.00
0.90
0.95
0.73
1.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.49
12.64
25.21
67.14
69.15
43.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.95
0.81
0.39
49.78
47.81
42.58
Sundry Debtors
68.28
14.63
41.52
39.46
105.00
63.41
Cash and Bank
1.31
0.26
1.11
1.12
1.42
2.17
Other Current Assets
2.79
0.45
0.00
2.36
0.00
1.31
Short Term Loans and Advances
13.61
0.87
5.24
2.81
3.43
6.38
Total Current Assets
100.95
17.03
48.26
95.52
157.66
115.85
Net Current Assets (Including Current Investments)
71.02
1.58
-30.72
22.18
28.73
46.36
Total Current Assets Excluding Current Investments
100.95
17.03
48.26
95.52
157.66
115.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.05
Total Assets
152.44
29.67
73.47
162.67
226.82
159.71
Contingent Liabilities
0.00
0.00
0.00
0.00
19.11
17.99
Total Debt
2.59
9.01
86.19
76.26
71.23
67.44
Book Value per share (adjusted)
7.12
1.02
-26.1933
10.5
14.77
12.6583
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -71.25% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.26% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 492.78% vs NA in Mar 2024
Compare Balance Sheet Results of Marsons
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.21
24.47
-7.26
-29.67%
Share Warrants & Outstandings
Total Reserve
105.30
191.93
-86.63
-45.14%
Shareholder's Funds
122.51
216.41
-93.90
-43.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.47
-14.47
-100.00%
Secured Loans
0.00
14.37
-14.37
-100.00%
Unsecured Loans
0.00
0.10
-0.10
-100.00%
Deferred Tax Assets / Liabilities
0.00
-3.23
3.23
100.00%
Other Long Term Liabilities
0.00
5.81
-5.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.10
-1.10
-100.00%
Total Non-Current Liabilities
0.00
18.15
-18.15
-100.00%
Current Liabilities
Trade Payables
24.99
109.93
-84.94
-77.27%
Other Current Liabilities
2.35
59.92
-57.57
-96.08%
Short Term Borrowings
2.59
57.61
-55.02
-95.50%
Short Term Provisions
0.00
8.37
-8.37
-100.00%
Total Current Liabilities
29.93
235.82
-205.89
-87.31%
Total Liabilities
152.44
470.38
-317.94
-67.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.45
79.89
-22.44
-28.09%
Less: Accumulated Depreciation
43.25
28.99
14.26
49.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.19
50.90
-36.71
-72.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
22.81
-22.81
-100.00%
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
37.30
6.16
31.14
505.52%
Long Term Loans & Advances
0.00
5.87
-5.87
-100.00%
Other Non Current Assets
0.00
4.07
-4.07
-100.00%
Total Non-Current Assets
51.49
113.00
-61.51
-54.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.95
102.39
-87.44
-85.40%
Sundry Debtors
68.28
123.75
-55.47
-44.82%
Cash and Bank
1.31
45.86
-44.55
-97.14%
Other Current Assets
2.79
2.29
0.50
21.83%
Short Term Loans and Advances
13.61
83.10
-69.49
-83.62%
Total Current Assets
100.95
357.39
-256.44
-71.75%
Net Current Assets (Including Current Investments)
71.02
121.56
-50.54
-41.58%
Total Current Assets Excluding Current Investments
100.95
357.39
-256.44
-71.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.44
470.38
-317.94
-67.59%
Contingent Liabilities
0.00
49.44
-49.44
-100.00%
Total Debt
2.59
72.08
-69.49
-96.41%
Book Value per share (adjusted)
7.12
88.43
-81.31
-91.95%
Annual - Borrowings
Borrowings 2.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -71.25% vs NA 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 NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.26% vs NA in Mar 2024
Annual - Investments
Investments 37.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 100.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 492.78% vs NA in Mar 2024
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