Annual Results 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
10.39
0.33
3.18%
Share Warrants & Outstandings
Total Reserve
11.19
4.97
6.22
125.15%
Shareholder's Funds
21.91
15.36
6.55
42.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.59
0.29
1.30
448.28%
Secured Loans
1.59
0.29
1.30
448.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.00
-0.23
0.00%
Other Long Term Liabilities
0.41
0.66
-0.25
-37.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
1.77
1.02
0.75
73.53%
Current Liabilities
Trade Payables
4.03
0.47
3.56
757.45%
Other Current Liabilities
2.69
0.59
2.10
355.93%
Short Term Borrowings
0.09
1.60
-1.51
-94.38%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
6.81
2.68
4.13
154.10%
Total Liabilities
30.48
19.06
11.42
59.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.32
10.42
-4.10
-39.35%
Less: Accumulated Depreciation
2.31
4.00
-1.69
-42.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.01
6.42
-2.41
-37.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.64
-6.64
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.05
-0.05
-100.00%
Other Non Current Assets
2.59
0.55
2.04
370.91%
Total Non-Current Assets
6.60
16.67
-10.07
-60.41%
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
0.02
11.95
59,750.00%
Cash and Bank
6.08
1.01
5.07
501.98%
Other Current Assets
5.58
0.37
5.21
1,408.11%
Short Term Loans and Advances
0.25
0.98
-0.73
-74.49%
Total Current Assets
23.89
2.38
21.51
903.78%
Net Current Assets (Including Current Investments)
17.08
-0.30
17.38
5,793.33%
Total Current Assets Excluding Current Investments
23.89
2.38
21.51
903.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30.48
19.06
11.42
59.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.68
1.89
-0.21
-11.11%
Book Value per share (adjusted)
20.44
46.96
-26.52
-56.47%
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
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