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 2,964.29% vs -114.89% 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 124.40% vs 34.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.16% vs 81.53% in Mar 2024
Compare Balance Sheet Results of Master Component
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
17.02
-13.02
-76.50%
Share Warrants & Outstandings
Total Reserve
25.49
83.96
-58.47
-69.64%
Shareholder's Funds
29.49
100.98
-71.49
-70.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
20.91
-20.91
-100.00%
Secured Loans
0.00
20.91
-20.91
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
-0.36
1.75
486.11%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
1.39
20.56
-19.17
-93.24%
Current Liabilities
Trade Payables
5.36
51.41
-46.05
-89.57%
Other Current Liabilities
2.80
8.45
-5.65
-66.86%
Short Term Borrowings
4.01
24.58
-20.57
-83.69%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.17
84.43
-72.26
-85.59%
Total Liabilities
43.05
205.98
-162.93
-79.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
34.15
-3.51
-10.28%
Less: Accumulated Depreciation
6.45
14.61
-8.16
-55.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
19.54
4.65
23.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
34.72
-34.72
-100.00%
Intangible assets under development
0.00
0.54
-0.54
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.43
-0.43
-100.00%
Other Non Current Assets
0.32
0.79
-0.47
-59.49%
Total Non-Current Assets
24.51
56.02
-31.51
-56.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.46
53.70
-47.24
-87.97%
Sundry Debtors
9.21
45.15
-35.94
-79.60%
Cash and Bank
0.23
45.68
-45.45
-99.50%
Other Current Assets
2.60
4.19
-1.59
-37.95%
Short Term Loans and Advances
0.03
1.25
-1.22
-97.60%
Total Current Assets
18.54
149.96
-131.42
-87.64%
Net Current Assets (Including Current Investments)
6.37
65.53
-59.16
-90.28%
Total Current Assets Excluding Current Investments
18.54
149.96
-131.42
-87.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
205.98
-162.93
-79.10%
Contingent Liabilities
0.00
1.83
-1.83
-100.00%
Total Debt
4.01
45.49
-41.48
-91.18%
Book Value per share (adjusted)
73.73
59.33
14.40
24.27%
Annual - Borrowings
Borrowings 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,964.29% vs -114.89% 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 24.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.40% vs 34.92% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.16% vs 81.53% in Mar 2024






