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
5.00
-1.00
-20.00%
Share Warrants & Outstandings
Total Reserve
25.49
18.73
6.76
36.09%
Shareholder's Funds
29.49
23.73
5.76
24.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.72
-4.72
-100.00%
Secured Loans
0.00
4.14
-4.14
-100.00%
Unsecured Loans
0.00
0.58
-0.58
-100.00%
Deferred Tax Assets / Liabilities
1.39
0.33
1.06
321.21%
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
0.01
-0.01
-100.00%
Total Non-Current Liabilities
1.39
5.06
-3.67
-72.53%
Current Liabilities
Trade Payables
5.36
0.56
4.80
857.14%
Other Current Liabilities
2.80
1.62
1.18
72.84%
Short Term Borrowings
4.01
7.26
-3.25
-44.77%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
12.17
9.61
2.56
26.64%
Total Liabilities
43.05
38.41
4.64
12.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
13.40
17.24
128.66%
Less: Accumulated Depreciation
6.45
2.85
3.60
126.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
10.55
13.64
129.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.41
-12.41
-100.00%
Intangible assets under development
0.00
0.46
-0.46
-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
0.00
0.00
0.00%
Other Non Current Assets
0.32
0.00
0.32
0.00%
Total Non-Current Assets
24.51
23.42
1.09
4.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.46
5.30
1.16
21.89%
Sundry Debtors
9.21
1.12
8.09
722.32%
Cash and Bank
0.23
0.21
0.02
9.52%
Other Current Assets
2.60
7.11
-4.51
-63.43%
Short Term Loans and Advances
0.03
1.25
-1.22
-97.60%
Total Current Assets
18.54
14.99
3.55
23.68%
Net Current Assets (Including Current Investments)
6.37
5.38
0.99
18.40%
Total Current Assets Excluding Current Investments
18.54
14.99
3.55
23.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
38.41
4.64
12.08%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.01
11.98
-7.97
-66.53%
Book Value per share (adjusted)
73.73
47.47
26.26
55.32%
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






