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
36.67
-32.67
-89.09%
Share Warrants & Outstandings
Total Reserve
25.49
130.52
-105.03
-80.47%
Shareholder's Funds
29.49
168.90
-139.41
-82.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
25.09
-25.09
-100.00%
Secured Loans
0.00
25.09
-25.09
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
5.42
-4.03
-74.35%
Other Long Term Liabilities
0.00
10.12
-10.12
-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
40.63
-39.24
-96.58%
Current Liabilities
Trade Payables
5.36
23.95
-18.59
-77.62%
Other Current Liabilities
2.80
14.33
-11.53
-80.46%
Short Term Borrowings
4.01
78.88
-74.87
-94.92%
Short Term Provisions
0.00
0.85
-0.85
-100.00%
Total Current Liabilities
12.17
118.01
-105.84
-89.69%
Total Liabilities
43.05
327.54
-284.49
-86.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
174.73
-144.09
-82.46%
Less: Accumulated Depreciation
6.45
56.70
-50.25
-88.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
118.03
-93.84
-79.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.61
-1.61
-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
7.84
-7.84
-100.00%
Long Term Loans & Advances
0.00
42.82
-42.82
-100.00%
Other Non Current Assets
0.32
0.00
0.32
0.00%
Total Non-Current Assets
24.51
180.43
-155.92
-86.42%
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
64.44
-55.23
-85.71%
Cash and Bank
0.23
8.81
-8.58
-97.39%
Other Current Assets
2.60
1.10
1.50
136.36%
Short Term Loans and Advances
0.03
4.97
-4.94
-99.40%
Total Current Assets
18.54
147.11
-128.57
-87.40%
Net Current Assets (Including Current Investments)
6.37
29.10
-22.73
-78.11%
Total Current Assets Excluding Current Investments
18.54
147.11
-128.57
-87.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
327.54
-284.49
-86.86%
Contingent Liabilities
0.00
122.34
-122.34
-100.00%
Total Debt
4.01
103.97
-99.96
-96.14%
Book Value per share (adjusted)
73.73
22.81
50.92
223.24%
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






