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
55.36
-39.11
-70.65%
Share Warrants & Outstandings
Total Reserve
12.59
113.09
-100.50
-88.87%
Shareholder's Funds
28.84
168.45
-139.61
-82.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.51
31.54
-11.03
-34.97%
Secured Loans
7.34
31.54
-24.20
-76.73%
Unsecured Loans
13.17
0.00
13.17
0.00%
Deferred Tax Assets / Liabilities
-0.72
-1.06
0.34
32.08%
Other Long Term Liabilities
0.00
10.60
-10.60
-100.00%
Long Term Trade Payables
0.00
25.69
-25.69
-100.00%
Long Term Provisions
0.00
0.33
-0.33
-100.00%
Total Non-Current Liabilities
19.79
67.11
-47.32
-70.51%
Current Liabilities
Trade Payables
21.43
38.88
-17.45
-44.88%
Other Current Liabilities
2.78
25.67
-22.89
-89.17%
Short Term Borrowings
25.54
28.45
-2.91
-10.23%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
49.75
93.02
-43.27
-46.52%
Total Liabilities
98.38
328.57
-230.19
-70.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.88
87.03
-46.15
-53.03%
Less: Accumulated Depreciation
19.38
32.42
-13.04
-40.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.50
54.62
-33.12
-60.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.78
-3.78
-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
13.95
-4.93
-35.34%
Long Term Loans & Advances
2.35
22.46
-20.11
-89.54%
Other Non Current Assets
6.97
61.02
-54.05
-88.58%
Total Non-Current Assets
39.83
155.83
-116.00
-74.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.14
60.62
-38.48
-63.48%
Sundry Debtors
16.57
26.86
-10.29
-38.31%
Cash and Bank
3.85
21.45
-17.60
-82.05%
Other Current Assets
0.83
7.86
-7.03
-89.44%
Short Term Loans and Advances
15.15
55.95
-40.80
-72.92%
Total Current Assets
58.54
172.74
-114.20
-66.11%
Net Current Assets (Including Current Investments)
8.79
79.73
-70.94
-88.98%
Total Current Assets Excluding Current Investments
58.54
172.74
-114.20
-66.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.38
328.57
-230.19
-70.06%
Contingent Liabilities
35.59
157.16
-121.57
-77.35%
Total Debt
46.05
59.99
-13.94
-23.24%
Book Value per share (adjusted)
17.75
30.43
-12.68
-41.67%
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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