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
10.84
5.41
49.91%
Share Warrants & Outstandings
Total Reserve
12.59
42.30
-29.71
-70.24%
Shareholder's Funds
28.84
53.14
-24.30
-45.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.51
0.32
20.19
6,309.38%
Secured Loans
7.34
0.00
7.34
0.00%
Unsecured Loans
13.17
0.32
12.85
4,015.62%
Deferred Tax Assets / Liabilities
-0.72
0.17
-0.89
-523.53%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
19.79
0.49
19.30
3,938.78%
Current Liabilities
Trade Payables
21.43
11.71
9.72
83.01%
Other Current Liabilities
2.78
2.15
0.63
29.30%
Short Term Borrowings
25.54
37.57
-12.03
-32.02%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
49.75
52.53
-2.78
-5.29%
Total Liabilities
98.38
106.16
-7.78
-7.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.88
4.37
36.51
835.47%
Less: Accumulated Depreciation
19.38
3.05
16.33
535.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.50
1.31
20.19
1,541.22%
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
0.00
9.02
0.00%
Long Term Loans & Advances
2.35
4.28
-1.93
-45.09%
Other Non Current Assets
6.97
32.37
-25.40
-78.47%
Total Non-Current Assets
39.83
37.97
1.86
4.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.14
9.75
12.39
127.08%
Sundry Debtors
16.57
47.51
-30.94
-65.12%
Cash and Bank
3.85
2.03
1.82
89.66%
Other Current Assets
0.83
0.75
0.08
10.67%
Short Term Loans and Advances
15.15
8.14
7.01
86.12%
Total Current Assets
58.54
68.19
-9.65
-14.15%
Net Current Assets (Including Current Investments)
8.79
15.65
-6.86
-43.83%
Total Current Assets Excluding Current Investments
58.54
68.19
-9.65
-14.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.38
106.16
-7.78
-7.33%
Contingent Liabilities
35.59
27.00
8.59
31.81%
Total Debt
46.05
37.89
8.16
21.54%
Book Value per share (adjusted)
17.75
49.03
-31.28
-63.80%
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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