Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
52.23
52.23
52.23
52.23
52.23
52.23
Share Warrants & Outstandings
Total Reserve
4.41
197.84
517.11
1,596.50
1,771.04
1,802.19
Shareholder's Funds
56.64
250.07
569.34
1,648.73
1,823.27
1,854.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
97.40
49.93
72.00
122.47
110.99
185.77
Secured Loans
97.40
49.93
72.00
122.47
110.99
185.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.91
0.14
56.93
102.35
85.80
138.65
Other Long Term Liabilities
3.67
4
6.86
4.95
6.64
10.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.17
114.48
74.00
59.24
58.76
42.65
Total Non-Current Liabilities
176.34
168.55
209.80
289.00
262.19
377.36
Current Liabilities
Trade Payables
97.10
95.55
121.67
128.54
111.78
89.32
Other Current Liabilities
1,328.60
1,095.16
857.89
657.41
506.47
616.50
Short Term Borrowings
1,804.12
1,842.66
1,885.63
1,961.52
2,141.27
1,949.06
Short Term Provisions
87.64
83.85
95.41
77.78
63.40
48.59
Total Current Liabilities
3,317.46
3,117.21
2,960.60
2,825.26
2,822.92
2,703.46
Total Liabilities
3,550.45
3,535.83
3,739.73
4,762.98
4,908.39
4,935.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,010.96
1,957.90
2,093.87
2,030.12
1,949.75
0.00
Less: Accumulated Depreciation
750.71
677.73
707.58
635.52
552.34
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,260.24
1,280.17
1,386.29
1,394.60
1,397.41
1,226.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.44
45.11
47.34
56.39
66.83
92.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
58.35
62.40
52.14
61.90
53.03
10.81
Long Term Loans & Advances
1,883.94
1,898.61
1,905.18
2,822.13
2,897.93
2,924.15
Other Non Current Assets
224.43
225.67
233.04
231.81
231.58
222.70
Total Non-Current Assets
3,269.52
3,314.53
3,421.91
4,365.51
4,445.00
4,476.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.40
94.88
147.39
181.09
204.65
194.30
Sundry Debtors
48.36
47.65
39.87
49.22
31.92
34.52
Cash and Bank
8.86
6.28
14.74
26.84
98.80
54.42
Other Current Assets
35.06
31.21
37.47
64.00
41.73
99.89
Short Term Loans and Advances
82.25
41.27
78.36
76.33
86.28
75.60
Total Current Assets
280.92
221.30
317.83
397.48
463.38
458.73
Net Current Assets (Including Current Investments)
-3,036.54
-2,895.91
-2,642.77
-2,427.78
-2,359.54
-2,244.73
Total Current Assets Excluding Current Investments
280.92
221.30
317.83
397.48
463.38
458.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,550.45
3,535.83
3,739.73
4,762.98
4,908.39
4,935.24
Contingent Liabilities
30.24
30.40
24.36
36.86
27.24
8.30
Total Debt
1,901.53
1,892.59
1,957.63
2,083.99
2,252.26
2,134.82
Book Value per share (adjusted)
-17.55
-0.09
29.39
131.63
147.22
147.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.47% vs -3.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.25% vs -41.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.78% vs -7.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.49% vs 19.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.94% vs -30.37% in Mar 2024
Compare Balance Sheet Results of Mcleod Russel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.23
0
52.23
0.00%
Share Warrants & Outstandings
Total Reserve
4.41
0
4.41
0.00%
Shareholder's Funds
56.64
0
56.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
97.40
0
97.40
0.00%
Secured Loans
97.40
0
97.40
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.91
0
-43.91
0.00%
Other Long Term Liabilities
3.67
0
3.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
119.17
0
119.17
0.00%
Total Non-Current Liabilities
176.34
0
176.34
0.00%
Current Liabilities
Trade Payables
97.10
0
97.10
0.00%
Other Current Liabilities
1,328.60
0
1,328.60
0.00%
Short Term Borrowings
1,804.12
0
1,804.12
0.00%
Short Term Provisions
87.64
0
87.64
0.00%
Total Current Liabilities
3,317.46
0
3,317.46
0.00%
Total Liabilities
3,550.45
0
3,550.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,010.96
0
2,010.96
0.00%
Less: Accumulated Depreciation
750.71
0
750.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,260.24
0
1,260.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
41.44
0
41.44
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
58.35
0
58.35
0.00%
Long Term Loans & Advances
1,883.94
0
1,883.94
0.00%
Other Non Current Assets
224.43
0
224.43
0.00%
Total Non-Current Assets
3,269.52
0
3,269.52
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
106.40
0
106.40
0.00%
Sundry Debtors
48.36
0
48.36
0.00%
Cash and Bank
8.86
0
8.86
0.00%
Other Current Assets
35.06
0
35.06
0.00%
Short Term Loans and Advances
82.25
0
82.25
0.00%
Total Current Assets
280.92
0
280.92
0.00%
Net Current Assets (Including Current Investments)
-3,036.54
0
-3,036.54
0.00%
Total Current Assets Excluding Current Investments
280.92
0
280.92
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,550.45
0
3,550.45
0.00%
Contingent Liabilities
30.24
0
30.24
0.00%
Total Debt
1,901.53
0
1,901.53
0.00%
Book Value per share (adjusted)
-17.55
0
-17.55
0.00%
Annual - Borrowings
Borrowings 1,901.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.47% vs -3.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.25% vs -41.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,301.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.78% vs -7.56% in Mar 2024
Annual - Investments
Investments 58.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.49% vs 19.68% in Mar 2024
Annual - Current Assets
Current Assets 280.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.94% vs -30.37% in Mar 2024
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