Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 93.94% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -20.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.50% vs NA in Mar 2024
Compare Balance Sheet Results of Medistep Health.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
20.19
-9.72
-48.14%
Share Warrants & Outstandings
Total Reserve
6.37
-15.83
22.20
140.24%
Shareholder's Funds
16.83
4.36
12.47
286.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
40.99
-40.99
-100.00%
Secured Loans
0.00
5.63
-5.63
-100.00%
Unsecured Loans
0.00
35.36
-35.36
-100.00%
Deferred Tax Assets / Liabilities
-0.01
-0.82
0.81
98.78%
Other Long Term Liabilities
0.02
2.71
-2.69
-99.26%
Long Term Trade Payables
0.00
21.31
-21.31
-100.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
0.01
64.29
-64.28
-99.98%
Current Liabilities
Trade Payables
2.45
20.88
-18.43
-88.27%
Other Current Liabilities
3.04
6.69
-3.65
-54.56%
Short Term Borrowings
0.64
24.07
-23.43
-97.34%
Short Term Provisions
0.00
1.10
-1.10
-100.00%
Total Current Liabilities
6.13
52.75
-46.62
-88.38%
Total Liabilities
22.98
121.40
-98.42
-81.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.20
129.87
-129.67
-99.85%
Less: Accumulated Depreciation
0.08
92.99
-92.91
-99.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
36.87
-36.75
-99.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.01
9.78
-9.77
-99.90%
Total Non-Current Assets
0.13
46.74
-46.61
-99.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.10
63.50
-62.40
-98.27%
Sundry Debtors
20.11
8.35
11.76
140.84%
Cash and Bank
1.31
0.11
1.20
1,090.91%
Other Current Assets
0.08
2.17
-2.09
-96.31%
Short Term Loans and Advances
0.25
0.53
-0.28
-52.83%
Total Current Assets
22.85
74.66
-51.81
-69.39%
Net Current Assets (Including Current Investments)
16.71
21.91
-5.20
-23.73%
Total Current Assets Excluding Current Investments
22.85
74.66
-51.81
-69.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.98
121.40
-98.42
-81.07%
Contingent Liabilities
0.00
23.73
-23.73
-100.00%
Total Debt
0.64
65.06
-64.42
-99.02%
Book Value per share (adjusted)
16.09
2.16
13.93
644.91%
Annual - Borrowings
Borrowings 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 93.94% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 22.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.50% vs NA in Mar 2024
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