Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.27
10.92
10.92
10.92
10.92
10.92
Share Warrants & Outstandings
Total Reserve
608.17
468.40
354.09
288.92
244.64
203.31
Shareholder's Funds
638.25
504.26
365.01
299.84
255.56
214.23
Minority Interest
1.64
1.63
1.63
0.00
0.00
1.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-2.42
-4.31
-0.49
1.72
-1.97
Other Long Term Liabilities
8.97
7.4
4.53
4.17
3.08
10.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.22
8.96
0.95
0.90
2.74
10.79
Total Non-Current Liabilities
183.16
158.57
83.82
73.16
83.63
60.25
Current Liabilities
Trade Payables
933.07
1,032.98
666.55
601.88
400.67
196.96
Other Current Liabilities
114.25
107.16
31.55
17.46
27.03
55.13
Short Term Borrowings
257.93
187.42
162.23
96.70
95.06
103.58
Short Term Provisions
6.22
8.96
0.95
0.90
2.74
10.79
Total Current Liabilities
1,329.82
1,377.78
873.24
732.97
537.62
364.81
Total Liabilities
1,952.87
1,863.25
1,228.46
1,027.26
785.64
555.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50.90
47.66
43.18
39.06
35.70
0.00
Less: Accumulated Depreciation
36.10
32.36
29.36
27.19
25.75
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.80
15.30
13.82
11.88
9.95
10.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.17
21.10
14.46
15.68
22.68
26.78
Long Term Loans & Advances
143.37
72.81
81.11
55.02
69.50
74.97
Other Non Current Assets
3.57
4.35
3.39
2.92
1.22
0.00
Total Non-Current Assets
206.75
187.04
111.45
92.84
95.31
111.97
Current Assets Loans & Advances
Current Investments
19.26
14.62
5.91
5.73
13.35
18.57
Inventories
18.77
22.81
16.89
31.58
12.06
19.46
Sundry Debtors
160.56
124.97
49.61
55.71
65.92
35.13
Cash and Bank
1,470.75
1,492.70
1,014.90
835.53
576.27
328.23
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
114.25
107.16
31.55
17.46
27.03
59.84
Total Current Assets
1,764.81
1,739.45
1,101.98
914.43
682.57
443.50
Net Current Assets (Including Current Investments)
434.99
361.68
228.74
181.46
144.95
163.75
Total Current Assets Excluding Current Investments
1,745.55
1,724.83
1,096.07
908.70
669.22
443.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,952.87
1,863.25
1,228.46
1,027.26
785.64
555.48
Contingent Liabilities
475.59
460.89
379.10
0.00
0.00
92.80
Total Debt
257.93
187.42
162.23
96.70
95.06
103.58
Book Value per share (adjusted)
54.95
43.886
167.1
137.27
116.99
98.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.60% vs 39.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.22% vs 63.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.27% vs 10.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19.29% vs 45.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.46% vs 57.85% in Mar 2024
Compare Balance Sheet Results of Master Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.27
27.90
-16.63
-59.61%
Share Warrants & Outstandings
Total Reserve
608.17
1,129.55
-521.38
-46.16%
Shareholder's Funds
638.25
1,158.55
-520.30
-44.91%
Minority Interest
1.64
84.95
-83.31
-98.07%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-8.84
8.83
99.89%
Other Long Term Liabilities
8.97
15.69
-6.72
-42.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.22
7.50
-1.28
-17.07%
Total Non-Current Liabilities
183.16
86.40
96.76
111.99%
Current Liabilities
Trade Payables
933.07
48.45
884.62
1,825.84%
Other Current Liabilities
114.25
181.65
-67.40
-37.10%
Short Term Borrowings
257.93
110.59
147.34
133.23%
Short Term Provisions
6.22
7.10
-0.88
-12.39%
Total Current Liabilities
1,329.82
901.00
428.82
47.59%
Total Liabilities
1,952.87
2,027.52
-74.65
-3.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.90
160.20
-109.30
-68.23%
Less: Accumulated Depreciation
36.10
89.49
-53.39
-59.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.80
70.70
-55.90
-79.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.22
-1.22
-100.00%
Intangible assets under development
0.00
0.99
-0.99
-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
25.17
17.38
7.79
44.82%
Long Term Loans & Advances
143.37
529.09
-385.72
-72.90%
Other Non Current Assets
3.57
0.00
3.57
0.00%
Total Non-Current Assets
206.75
142.56
64.19
45.03%
Current Assets Loans & Advances
Current Investments
19.26
1.66
17.60
1,060.24%
Inventories
18.77
0.00
18.77
0.00%
Sundry Debtors
160.56
114.51
46.05
40.21%
Cash and Bank
1,470.75
1,032.90
437.85
42.39%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
114.25
181.65
-67.40
-37.10%
Total Current Assets
1,764.81
1,330.72
434.09
32.62%
Net Current Assets (Including Current Investments)
434.99
429.71
5.28
1.23%
Total Current Assets Excluding Current Investments
1,745.55
1,329.06
416.49
31.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,952.87
2,027.52
-74.65
-3.68%
Contingent Liabilities
475.59
655.54
-179.95
-27.45%
Total Debt
257.93
110.59
147.34
133.23%
Book Value per share (adjusted)
54.95
41.52
13.43
32.35%
Annual - Borrowings
Borrowings 441.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.60% vs 39.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.22% vs 63.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.27% vs 10.71% in Mar 2024
Annual - Investments
Investments 25.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.29% vs 45.92% in Mar 2024
Annual - Current Assets
Current Assets 1,764.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.46% vs 57.85% in Mar 2024
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