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
22.60
-18.60
-82.30%
Share Warrants & Outstandings
Total Reserve
25.49
126.44
-100.95
-79.84%
Shareholder's Funds
29.49
149.04
-119.55
-80.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.74
-1.74
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.74
-1.74
-100.00%
Deferred Tax Assets / Liabilities
1.39
-0.46
1.85
402.17%
Other Long Term Liabilities
0.00
1.15
-1.15
-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
2.42
-1.03
-42.56%
Current Liabilities
Trade Payables
5.36
32.78
-27.42
-83.65%
Other Current Liabilities
2.80
37.56
-34.76
-92.55%
Short Term Borrowings
4.01
3.86
0.15
3.89%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.17
74.20
-62.03
-83.60%
Total Liabilities
43.05
225.66
-182.61
-80.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
17.98
12.66
70.41%
Less: Accumulated Depreciation
6.45
10.81
-4.36
-40.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
7.17
17.02
237.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
4.95
-4.95
-100.00%
Long Term Loans & Advances
0.00
46.36
-46.36
-100.00%
Other Non Current Assets
0.32
1.23
-0.91
-73.98%
Total Non-Current Assets
24.51
59.71
-35.20
-58.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.46
68.02
-61.56
-90.50%
Sundry Debtors
9.21
43.25
-34.04
-78.71%
Cash and Bank
0.23
10.18
-9.95
-97.74%
Other Current Assets
2.60
31.09
-28.49
-91.64%
Short Term Loans and Advances
0.03
13.41
-13.38
-99.78%
Total Current Assets
18.54
165.95
-147.41
-88.83%
Net Current Assets (Including Current Investments)
6.37
91.75
-85.38
-93.06%
Total Current Assets Excluding Current Investments
18.54
165.95
-147.41
-88.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
225.66
-182.61
-80.92%
Contingent Liabilities
0.00
53.23
-53.23
-100.00%
Total Debt
4.01
5.61
-1.60
-28.52%
Book Value per share (adjusted)
73.73
65.95
7.78
11.80%
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






