Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
12.50
12.50
12.50
Share Warrants & Outstandings
Total Reserve
12.89
11.44
10.30
Shareholder's Funds
25.39
23.94
22.80
Minority Interest
-0.33
-0.10
0.00
Long-Term Borrowings
30.13
5.32
2.07
Secured Loans
4.42
5.32
2.07
Unsecured Loans
25.71
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
-0.01
0.01
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
30.18
5.31
2.08
Current Liabilities
Trade Payables
11.84
11.23
8.47
Other Current Liabilities
9.94
3.81
0.64
Short Term Borrowings
12.07
13.57
9.79
Short Term Provisions
0.01
0.02
0.01
Total Current Liabilities
33.87
28.62
18.91
Total Liabilities
89.11
57.77
43.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
2.68
2.53
2.06
Less: Accumulated Depreciation
1.31
1.08
0.88
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1.37
1.44
1.18
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.35
0.34
0.36
Long Term Loans & Advances
3.09
3.02
1.28
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4.81
4.80
2.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
72.06
26.88
24.37
Sundry Debtors
3.75
17.23
10.08
Cash and Bank
1.17
2.03
1.30
Other Current Assets
0.24
0.72
0.45
Short Term Loans and Advances
7.08
6.11
4.77
Total Current Assets
84.31
52.97
40.96
Net Current Assets (Including Current Investments)
50.44
24.35
22.05
Total Current Assets Excluding Current Investments
84.31
52.97
40.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
89.11
57.77
43.79
Contingent Liabilities
0.00
0.00
0.00
Total Debt
42.20
18.88
11.86
Book Value per share (adjusted)
20.31
19.15
18.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.52% vs -12.66% 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 -16.06% vs -4.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.41% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.57% vs -4.89% in Mar 2024
Compare Balance Sheet Results of Maruti Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.50
14.43
-1.93
-13.37%
Share Warrants & Outstandings
Total Reserve
12.89
15.91
-3.02
-18.98%
Shareholder's Funds
25.39
30.33
-4.94
-16.29%
Minority Interest
-0.33
0.00
-0.33
0.00%
Long-Term Borrowings
30.13
9.52
20.61
216.49%
Secured Loans
4.42
8.78
-4.36
-49.66%
Unsecured Loans
25.71
0.74
24.97
3,374.32%
Deferred Tax Assets / Liabilities
0.05
-1.22
1.27
104.10%
Other Long Term Liabilities
0.00
0.68
-0.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
30.18
8.98
21.20
236.08%
Current Liabilities
Trade Payables
11.84
12.50
-0.66
-5.28%
Other Current Liabilities
9.94
9.54
0.40
4.19%
Short Term Borrowings
12.07
13.03
-0.96
-7.37%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
33.87
35.07
-1.20
-3.42%
Total Liabilities
89.11
74.39
14.72
19.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
20.42
-17.74
-86.88%
Less: Accumulated Depreciation
1.31
10.26
-8.95
-87.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.37
10.16
-8.79
-86.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-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
0.35
0.00
0.35
0.00%
Long Term Loans & Advances
3.09
5.73
-2.64
-46.07%
Other Non Current Assets
0.00
3.23
-3.23
-100.00%
Total Non-Current Assets
4.81
19.14
-14.33
-74.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
72.06
6.69
65.37
977.13%
Sundry Debtors
3.75
39.15
-35.40
-90.42%
Cash and Bank
1.17
0.37
0.80
216.22%
Other Current Assets
0.24
7.62
-7.38
-96.85%
Short Term Loans and Advances
7.08
1.42
5.66
398.59%
Total Current Assets
84.31
55.24
29.07
52.62%
Net Current Assets (Including Current Investments)
50.44
20.17
30.27
150.07%
Total Current Assets Excluding Current Investments
84.31
55.24
29.07
52.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
89.11
74.39
14.72
19.79%
Contingent Liabilities
0.00
16.78
-16.78
-100.00%
Total Debt
42.20
0.00
42.20
0.00%
Book Value per share (adjusted)
20.31
21.03
-0.72
-3.42%
Annual - Borrowings
Borrowings 18.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.52% vs -12.66% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.06% vs -4.86% in Mar 2024
Annual - Investments
Investments 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 66.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.57% vs -4.89% in Mar 2024
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