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
26.44
-22.44
-84.87%
Share Warrants & Outstandings
Total Reserve
25.49
-86.54
112.03
129.45%
Shareholder's Funds
29.49
-60.09
89.58
149.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
70.53
-70.53
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
70.53
-70.53
-100.00%
Deferred Tax Assets / Liabilities
1.39
0.00
1.39
0.00%
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
1.45
-1.45
-100.00%
Total Non-Current Liabilities
1.39
71.98
-70.59
-98.07%
Current Liabilities
Trade Payables
5.36
43.16
-37.80
-87.58%
Other Current Liabilities
2.80
36.74
-33.94
-92.38%
Short Term Borrowings
4.01
6.79
-2.78
-40.94%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.17
86.69
-74.52
-85.96%
Total Liabilities
43.05
98.57
-55.52
-56.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
159.43
-128.79
-80.78%
Less: Accumulated Depreciation
6.45
147.97
-141.52
-95.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
11.46
12.73
111.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.44
-8.44
-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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
1.66
-1.66
-100.00%
Other Non Current Assets
0.32
7.20
-6.88
-95.56%
Total Non-Current Assets
24.51
28.80
-4.29
-14.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.46
24.12
-17.66
-73.22%
Sundry Debtors
9.21
12.68
-3.47
-27.37%
Cash and Bank
0.23
0.69
-0.46
-66.67%
Other Current Assets
2.60
6.12
-3.52
-57.52%
Short Term Loans and Advances
0.03
26.16
-26.13
-99.89%
Total Current Assets
18.54
69.77
-51.23
-73.43%
Net Current Assets (Including Current Investments)
6.37
-16.92
23.29
137.65%
Total Current Assets Excluding Current Investments
18.54
69.77
-51.23
-73.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
98.57
-55.52
-56.33%
Contingent Liabilities
0.00
2.86
-2.86
-100.00%
Total Debt
4.01
77.32
-73.31
-94.81%
Book Value per share (adjusted)
73.73
-22.73
96.46
424.37%
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






