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
11.00
-7.00
-63.64%
Share Warrants & Outstandings
Total Reserve
25.49
64.36
-38.87
-60.39%
Shareholder's Funds
29.49
75.36
-45.87
-60.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.27
-4.27
-100.00%
Secured Loans
0.00
4.27
-4.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.39
2.42
-1.03
-42.56%
Other Long Term Liabilities
0.00
7.49
-7.49
-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
14.18
-12.79
-90.20%
Current Liabilities
Trade Payables
5.36
5.37
-0.01
-0.19%
Other Current Liabilities
2.80
2.03
0.77
37.93%
Short Term Borrowings
4.01
35.76
-31.75
-88.79%
Short Term Provisions
0.00
0.47
-0.47
-100.00%
Total Current Liabilities
12.17
43.63
-31.46
-72.11%
Total Liabilities
43.05
133.16
-90.11
-67.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.64
65.41
-34.77
-53.16%
Less: Accumulated Depreciation
6.45
23.32
-16.87
-72.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.19
42.09
-17.90
-42.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.97
-0.97
-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
4.23
-4.23
-100.00%
Long Term Loans & Advances
0.00
2.93
-2.93
-100.00%
Other Non Current Assets
0.32
3.19
-2.87
-89.97%
Total Non-Current Assets
24.51
56.40
-31.89
-56.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.46
29.22
-22.76
-77.89%
Sundry Debtors
9.21
30.38
-21.17
-69.68%
Cash and Bank
0.23
1.34
-1.11
-82.84%
Other Current Assets
2.60
10.89
-8.29
-76.12%
Short Term Loans and Advances
0.03
4.95
-4.92
-99.39%
Total Current Assets
18.54
76.76
-58.22
-75.85%
Net Current Assets (Including Current Investments)
6.37
33.14
-26.77
-80.78%
Total Current Assets Excluding Current Investments
18.54
76.76
-58.22
-75.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.05
133.16
-90.11
-67.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.01
40.03
-36.02
-89.98%
Book Value per share (adjusted)
73.73
68.51
5.22
7.62%
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






