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
11.54
4.71
40.81%
Share Warrants & Outstandings
Total Reserve
12.59
37.10
-24.51
-66.06%
Shareholder's Funds
28.84
48.64
-19.80
-40.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.51
4.12
16.39
397.82%
Secured Loans
7.34
1.62
5.72
353.09%
Unsecured Loans
13.17
2.50
10.67
426.80%
Deferred Tax Assets / Liabilities
-0.72
0.19
-0.91
-478.95%
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
4.31
15.48
359.16%
Current Liabilities
Trade Payables
21.43
12.44
8.99
72.27%
Other Current Liabilities
2.78
7.14
-4.36
-61.06%
Short Term Borrowings
25.54
12.07
13.47
111.60%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
49.75
31.65
18.10
57.19%
Total Liabilities
98.38
84.60
13.78
16.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.88
4.43
36.45
822.80%
Less: Accumulated Depreciation
19.38
2.38
17.00
714.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.50
2.05
19.45
948.78%
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
0.23
8.79
3,821.74%
Long Term Loans & Advances
2.35
1.94
0.41
21.13%
Other Non Current Assets
6.97
0.00
6.97
0.00%
Total Non-Current Assets
39.83
4.22
35.61
843.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.14
25.72
-3.58
-13.92%
Sundry Debtors
16.57
34.58
-18.01
-52.08%
Cash and Bank
3.85
0.36
3.49
969.44%
Other Current Assets
0.83
0.00
0.83
0.00%
Short Term Loans and Advances
15.15
19.71
-4.56
-23.14%
Total Current Assets
58.54
80.38
-21.84
-27.17%
Net Current Assets (Including Current Investments)
8.79
48.73
-39.94
-81.96%
Total Current Assets Excluding Current Investments
58.54
80.38
-21.84
-27.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.38
84.60
13.78
16.29%
Contingent Liabilities
35.59
0.00
35.59
0.00%
Total Debt
46.05
16.19
29.86
184.43%
Book Value per share (adjusted)
17.75
42.17
-24.42
-57.91%
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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