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
7.68
8.57
111.59%
Share Warrants & Outstandings
Total Reserve
12.59
51.20
-38.61
-75.41%
Shareholder's Funds
28.84
58.88
-30.04
-51.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.51
3.59
16.92
471.31%
Secured Loans
7.34
0.82
6.52
795.12%
Unsecured Loans
13.17
2.77
10.40
375.45%
Deferred Tax Assets / Liabilities
-0.72
-0.19
-0.53
-278.95%
Other Long Term Liabilities
0.00
0.20
-0.20
-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
19.79
3.61
16.18
448.20%
Current Liabilities
Trade Payables
21.43
6.28
15.15
241.24%
Other Current Liabilities
2.78
5.71
-2.93
-51.31%
Short Term Borrowings
25.54
7.88
17.66
224.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
49.75
19.88
29.87
150.25%
Total Liabilities
98.38
82.36
16.02
19.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.88
2.36
38.52
1,632.20%
Less: Accumulated Depreciation
19.38
0.78
18.60
2,384.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.50
1.58
19.92
1,260.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
9.02
0.00
9.02
0.00%
Long Term Loans & Advances
2.35
1.35
1.00
74.07%
Other Non Current Assets
6.97
0.71
6.26
881.69%
Total Non-Current Assets
39.83
3.64
36.19
994.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.14
2.80
19.34
690.71%
Sundry Debtors
16.57
13.35
3.22
24.12%
Cash and Bank
3.85
31.17
-27.32
-87.65%
Other Current Assets
0.83
26.02
-25.19
-96.81%
Short Term Loans and Advances
15.15
5.37
9.78
182.12%
Total Current Assets
58.54
78.72
-20.18
-25.64%
Net Current Assets (Including Current Investments)
8.79
58.84
-50.05
-85.06%
Total Current Assets Excluding Current Investments
58.54
78.72
-20.18
-25.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.38
82.36
16.02
19.45%
Contingent Liabilities
35.59
0.51
35.08
6,878.43%
Total Debt
46.05
11.48
34.57
301.13%
Book Value per share (adjusted)
17.75
76.70
-58.95
-76.86%
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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