Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.99% vs 5.52% 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 6.75% vs 2.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.18% vs -26.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.76% vs 26.92% in Mar 2024
Compare Balance Sheet Results of Mayasheel Vent.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.25
24.06
-7.81
-32.46%
Share Warrants & Outstandings
Total Reserve
12.59
133.52
-120.93
-90.57%
Shareholder's Funds
28.84
173.27
-144.43
-83.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.51
7.53
12.98
172.38%
Secured Loans
7.34
4.82
2.52
52.28%
Unsecured Loans
13.17
2.70
10.47
387.78%
Deferred Tax Assets / Liabilities
-0.72
0.14
-0.86
-614.29%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.60
-0.60
-100.00%
Total Non-Current Liabilities
19.79
8.27
11.52
139.30%
Current Liabilities
Trade Payables
21.43
12.34
9.09
73.66%
Other Current Liabilities
2.78
20.97
-18.19
-86.74%
Short Term Borrowings
25.54
2.01
23.53
1,170.65%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
49.75
35.37
14.38
40.66%
Total Liabilities
98.38
216.91
-118.53
-54.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.88
77.04
-36.16
-46.94%
Less: Accumulated Depreciation
19.38
57.12
-37.74
-66.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.50
19.92
1.58
7.93%
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
0.00
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
9.02
9.56
-0.54
-5.65%
Long Term Loans & Advances
2.35
18.73
-16.38
-87.45%
Other Non Current Assets
6.97
0.25
6.72
2,688.00%
Total Non-Current Assets
39.83
48.46
-8.63
-17.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.14
42.84
-20.70
-48.32%
Sundry Debtors
16.57
21.72
-5.15
-23.71%
Cash and Bank
3.85
5.39
-1.54
-28.57%
Other Current Assets
0.83
4.26
-3.43
-80.52%
Short Term Loans and Advances
15.15
94.23
-79.08
-83.92%
Total Current Assets
58.54
168.45
-109.91
-65.25%
Net Current Assets (Including Current Investments)
8.79
133.08
-124.29
-93.39%
Total Current Assets Excluding Current Investments
58.54
168.45
-109.91
-65.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.38
216.91
-118.53
-54.64%
Contingent Liabilities
35.59
29.76
5.83
19.59%
Total Debt
46.05
9.54
36.51
382.70%
Book Value per share (adjusted)
17.75
65.45
-47.70
-72.88%
Annual - Borrowings
Borrowings 46.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.99% vs 5.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.75% vs 2.86% in Mar 2024
Annual - Investments
Investments 9.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.18% vs -26.92% in Mar 2024
Annual - Current Assets
Current Assets 58.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.76% vs 26.92% in Mar 2024
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