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
13.31
-9.31
-69.95%
Share Warrants & Outstandings
Total Reserve
25.49
68.53
-43.04
-62.80%
Shareholder's Funds
29.49
85.02
-55.53
-65.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.62
-5.62
-100.00%
Secured Loans
0.00
5.62
-5.62
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
-0.02
1.41
7,050.00%
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
0.28
-0.28
-100.00%
Total Non-Current Liabilities
1.39
5.88
-4.49
-76.36%
Current Liabilities
Trade Payables
5.36
8.85
-3.49
-39.44%
Other Current Liabilities
2.80
3.34
-0.54
-16.17%
Short Term Borrowings
4.01
14.28
-10.27
-71.92%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
12.17
26.49
-14.32
-54.06%
Total Liabilities
43.05
117.40
-74.35
-63.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
40.33
-9.69
-24.03%
Less: Accumulated Depreciation
6.45
15.79
-9.34
-59.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
24.54
-0.35
-1.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.08
-3.08
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.48
-1.48
-100.00%
Other Non Current Assets
0.32
0.00
0.32
0.00%
Total Non-Current Assets
24.51
29.10
-4.59
-15.77%
Current Assets Loans & Advances
Current Investments
0.00
1.55
-1.55
-100.00%
Inventories
6.46
14.98
-8.52
-56.88%
Sundry Debtors
9.21
23.51
-14.30
-60.83%
Cash and Bank
0.23
42.30
-42.07
-99.46%
Other Current Assets
2.60
2.95
-0.35
-11.86%
Short Term Loans and Advances
0.03
3.02
-2.99
-99.01%
Total Current Assets
18.54
88.30
-69.76
-79.00%
Net Current Assets (Including Current Investments)
6.37
61.81
-55.44
-89.69%
Total Current Assets Excluding Current Investments
18.54
86.75
-68.21
-78.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
117.40
-74.35
-63.33%
Contingent Liabilities
0.00
0.24
-0.24
-100.00%
Total Debt
4.01
19.90
-15.89
-79.85%
Book Value per share (adjusted)
73.73
56.83
16.90
29.74%
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






