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
12.87
-8.87
-68.92%
Share Warrants & Outstandings
Total Reserve
25.49
24.04
1.45
6.03%
Shareholder's Funds
29.49
36.91
-7.42
-20.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.70
-0.70
-100.00%
Secured Loans
0.00
0.10
-0.10
-100.00%
Unsecured Loans
0.00
0.60
-0.60
-100.00%
Deferred Tax Assets / Liabilities
1.39
-1.51
2.90
192.05%
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
2.07
-2.07
-100.00%
Total Non-Current Liabilities
1.39
1.27
0.12
9.45%
Current Liabilities
Trade Payables
5.36
14.86
-9.50
-63.93%
Other Current Liabilities
2.80
7.88
-5.08
-64.47%
Short Term Borrowings
4.01
1.35
2.66
197.04%
Short Term Provisions
0.00
2.38
-2.38
-100.00%
Total Current Liabilities
12.17
26.47
-14.30
-54.02%
Total Liabilities
43.05
64.65
-21.60
-33.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
9.33
21.31
228.40%
Less: Accumulated Depreciation
6.45
8.55
-2.10
-24.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
0.77
23.42
3,041.56%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.14
-1.14
-100.00%
Other Non Current Assets
0.32
0.16
0.16
100.00%
Total Non-Current Assets
24.51
2.13
22.38
1,050.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.46
29.84
-23.38
-78.35%
Sundry Debtors
9.21
21.04
-11.83
-56.23%
Cash and Bank
0.23
7.40
-7.17
-96.89%
Other Current Assets
2.60
0.48
2.12
441.67%
Short Term Loans and Advances
0.03
3.76
-3.73
-99.20%
Total Current Assets
18.54
62.51
-43.97
-70.34%
Net Current Assets (Including Current Investments)
6.37
36.04
-29.67
-82.33%
Total Current Assets Excluding Current Investments
18.54
62.51
-43.97
-70.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
64.65
-21.60
-33.41%
Contingent Liabilities
0.00
1.50
-1.50
-100.00%
Total Debt
4.01
2.05
1.96
95.61%
Book Value per share (adjusted)
73.73
28.68
45.05
157.08%
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






