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
23.99
-7.74
-32.26%
Share Warrants & Outstandings
Total Reserve
12.59
164.47
-151.88
-92.35%
Shareholder's Funds
28.84
188.46
-159.62
-84.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.51
26.70
-6.19
-23.18%
Secured Loans
7.34
26.70
-19.36
-72.51%
Unsecured Loans
13.17
0.00
13.17
0.00%
Deferred Tax Assets / Liabilities
-0.72
1.73
-2.45
-141.62%
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
1.79
-1.79
-100.00%
Total Non-Current Liabilities
19.79
30.23
-10.44
-34.54%
Current Liabilities
Trade Payables
21.43
120.01
-98.58
-82.14%
Other Current Liabilities
2.78
54.46
-51.68
-94.90%
Short Term Borrowings
25.54
168.76
-143.22
-84.87%
Short Term Provisions
0.00
7.23
-7.23
-100.00%
Total Current Liabilities
49.75
350.45
-300.70
-85.80%
Total Liabilities
98.38
569.14
-470.76
-82.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.88
155.52
-114.64
-73.71%
Less: Accumulated Depreciation
19.38
52.88
-33.50
-63.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.50
102.64
-81.14
-79.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.89
-6.89
-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
0.00
2.35
0.00%
Other Non Current Assets
6.97
0.00
6.97
0.00%
Total Non-Current Assets
39.83
109.53
-69.70
-63.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.14
196.58
-174.44
-88.74%
Sundry Debtors
16.57
168.60
-152.03
-90.17%
Cash and Bank
3.85
47.04
-43.19
-91.82%
Other Current Assets
0.83
28.88
-28.05
-97.13%
Short Term Loans and Advances
15.15
18.51
-3.36
-18.15%
Total Current Assets
58.54
459.62
-401.08
-87.26%
Net Current Assets (Including Current Investments)
8.79
109.16
-100.37
-91.95%
Total Current Assets Excluding Current Investments
58.54
459.62
-401.08
-87.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.38
569.14
-470.76
-82.71%
Contingent Liabilities
35.59
22.90
12.69
55.41%
Total Debt
46.05
195.46
-149.41
-76.44%
Book Value per share (adjusted)
17.75
78.56
-60.81
-77.41%
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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