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
12.47
12.47
12.47
12.47
12.47
12.47
Share Warrants & Outstandings
Total Reserve
108.81
108.51
106.10
103.79
92.24
78.48
Shareholder's Funds
121.28
120.98
118.57
116.26
104.71
90.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.41
0.43
0.44
0.44
0.43
0.43
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.61
0.59
0.45
0.41
0.45
Total Non-Current Liabilities
1.05
1.04
1.03
0.89
0.84
0.88
Current Liabilities
Trade Payables
1.58
1.83
2.83
11.68
6.16
1.95
Other Current Liabilities
1.52
3.43
3.56
1.52
3.12
1.36
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.06
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3.10
5.26
6.39
13.20
9.27
3.37
Total Liabilities
125.42
127.28
125.99
130.35
114.82
95.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.44
91.43
91.09
92.53
90.28
88.07
Less: Accumulated Depreciation
35.34
33.87
32.18
33.22
32.16
30.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.10
57.57
58.91
59.31
58.12
57.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.08
0.00
0.00
0.24
0.54
0.97
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
15.42
9.32
6.49
3.72
3.12
3.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.39
0.39
0.39
0.39
0.37
0.37
Total Non-Current Assets
71.99
67.27
65.78
63.66
62.15
62.08
Current Assets Loans & Advances
Current Investments
28.70
30.14
25.59
26.96
26.30
18.52
Inventories
3.20
5.74
7.07
11.85
6.71
5.45
Sundry Debtors
8.79
10.82
8.46
10.07
6.39
4.41
Cash and Bank
0.41
0.32
1.11
9.75
6.81
1.25
Other Current Assets
5.32
5.42
9.83
0.21
0.19
0.13
Short Term Loans and Advances
7.01
7.57
8.14
7.84
6.28
3.38
Total Current Assets
53.44
60.01
60.20
66.69
52.67
33.13
Net Current Assets (Including Current Investments)
50.34
54.75
53.82
53.49
43.40
29.75
Total Current Assets Excluding Current Investments
24.74
29.87
34.62
39.73
26.37
14.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
125.42
127.28
125.99
130.35
114.82
95.21
Contingent Liabilities
0.00
0.00
0.00
0.00
2.00
2.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.06
Book Value per share (adjusted)
97.25
97.02
95.09
93.23
83.97
72.94
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.41% vs -2.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 65.45% vs 43.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.95% vs -0.32% in Mar 2024
Compare Balance Sheet Results of Medi Caps
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.47
0
12.47
0.00%
Share Warrants & Outstandings
Total Reserve
108.81
0
108.81
0.00%
Shareholder's Funds
121.28
0
121.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.41
0
0.41
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.63
0
0.63
0.00%
Total Non-Current Liabilities
1.05
0
1.05
0.00%
Current Liabilities
Trade Payables
1.58
0
1.58
0.00%
Other Current Liabilities
1.52
0
1.52
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
3.10
0
3.10
0.00%
Total Liabilities
125.42
0
125.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
91.44
0
91.44
0.00%
Less: Accumulated Depreciation
35.34
0
35.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
56.10
0
56.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.08
0
0.08
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
15.42
0
15.42
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.39
0
0.39
0.00%
Total Non-Current Assets
71.99
0
71.99
0.00%
Current Assets Loans & Advances
Current Investments
28.70
0
28.70
0.00%
Inventories
3.20
0
3.20
0.00%
Sundry Debtors
8.79
0
8.79
0.00%
Cash and Bank
0.41
0
0.41
0.00%
Other Current Assets
5.32
0
5.32
0.00%
Short Term Loans and Advances
7.01
0
7.01
0.00%
Total Current Assets
53.44
0
53.44
0.00%
Net Current Assets (Including Current Investments)
50.34
0
50.34
0.00%
Total Current Assets Excluding Current Investments
24.74
0
24.74
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
125.42
0
125.42
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
97.25
0
97.25
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 56.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.41% vs -2.27% in Mar 2024
Annual - Investments
Investments 15.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.45% vs 43.61% in Mar 2024
Annual - Current Assets
Current Assets 53.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.95% vs -0.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
