Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.70% vs -1.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 57.69% vs 116.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.19% vs 5.12% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 115.81% vs 19.93% in Mar 2024
Compare Balance Sheet Results of Matrix Geo Sol.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.72
15.14
-4.42
-29.19%
Share Warrants & Outstandings
Total Reserve
11.19
126.22
-115.03
-91.13%
Shareholder's Funds
21.91
141.36
-119.45
-84.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.59
3.44
-1.85
-53.78%
Secured Loans
1.59
3.44
-1.85
-53.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
-0.25
0.02
8.00%
Other Long Term Liabilities
0.41
0.00
0.41
0.00%
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
1.77
3.19
-1.42
-44.51%
Current Liabilities
Trade Payables
4.03
2.86
1.17
40.91%
Other Current Liabilities
2.69
12.73
-10.04
-78.87%
Short Term Borrowings
0.09
63.70
-63.61
-99.86%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.81
79.30
-72.49
-91.41%
Total Liabilities
30.48
223.84
-193.36
-86.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.32
20.81
-14.49
-69.63%
Less: Accumulated Depreciation
2.31
11.23
-8.92
-79.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.01
9.58
-5.57
-58.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.54
-0.54
-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
12.42
-12.42
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
2.59
5.71
-3.12
-54.64%
Total Non-Current Assets
6.60
28.24
-21.64
-76.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
11.97
107.58
-95.61
-88.87%
Cash and Bank
6.08
20.40
-14.32
-70.20%
Other Current Assets
5.58
16.04
-10.46
-65.21%
Short Term Loans and Advances
0.25
51.58
-51.33
-99.52%
Total Current Assets
23.89
195.60
-171.71
-87.79%
Net Current Assets (Including Current Investments)
17.08
116.30
-99.22
-85.31%
Total Current Assets Excluding Current Investments
23.89
195.60
-171.71
-87.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30.48
223.84
-193.36
-86.38%
Contingent Liabilities
0.00
20.95
-20.95
-100.00%
Total Debt
1.68
67.14
-65.46
-97.50%
Book Value per share (adjusted)
20.44
93.38
-72.94
-78.11%
Annual - Borrowings
Borrowings 1.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.70% vs -1.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.69% vs 116.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.19% vs 5.12% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 23.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.81% vs 19.93% in Mar 2024






