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
21.95
-17.95
-81.78%
Share Warrants & Outstandings
Total Reserve
25.49
104.92
-79.43
-75.71%
Shareholder's Funds
29.49
126.87
-97.38
-76.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.01
-2.01
-100.00%
Secured Loans
0.00
2.01
-2.01
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
4.29
-2.90
-67.60%
Other Long Term Liabilities
0.00
0.74
-0.74
-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
1.39
7.03
-5.64
-80.23%
Current Liabilities
Trade Payables
5.36
46.11
-40.75
-88.38%
Other Current Liabilities
2.80
7.79
-4.99
-64.06%
Short Term Borrowings
4.01
33.58
-29.57
-88.06%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.17
87.47
-75.30
-86.09%
Total Liabilities
43.05
221.38
-178.33
-80.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
105.30
-74.66
-70.90%
Less: Accumulated Depreciation
6.45
37.86
-31.41
-82.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
67.44
-43.25
-64.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.57
-0.57
-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
19.17
-19.17
-100.00%
Long Term Loans & Advances
0.00
25.53
-25.53
-100.00%
Other Non Current Assets
0.32
0.00
0.32
0.00%
Total Non-Current Assets
24.51
112.71
-88.20
-78.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.46
44.10
-37.64
-85.35%
Sundry Debtors
9.21
48.67
-39.46
-81.08%
Cash and Bank
0.23
2.15
-1.92
-89.30%
Other Current Assets
2.60
1.97
0.63
31.98%
Short Term Loans and Advances
0.03
11.77
-11.74
-99.75%
Total Current Assets
18.54
108.67
-90.13
-82.94%
Net Current Assets (Including Current Investments)
6.37
21.19
-14.82
-69.94%
Total Current Assets Excluding Current Investments
18.54
108.67
-90.13
-82.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
221.38
-178.33
-80.55%
Contingent Liabilities
0.00
53.90
-53.90
-100.00%
Total Debt
4.01
35.59
-31.58
-88.73%
Book Value per share (adjusted)
73.73
57.81
15.92
27.54%
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






