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
15.30
-4.83
-31.57%
Share Warrants & Outstandings
Total Reserve
6.37
170.56
-164.19
-96.27%
Shareholder's Funds
16.83
185.86
-169.03
-90.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
28.37
-28.37
-100.00%
Secured Loans
0.00
28.37
-28.37
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
12.95
-12.96
-100.08%
Other Long Term Liabilities
0.02
0.00
0.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.24
-2.24
-100.00%
Total Non-Current Liabilities
0.01
43.56
-43.55
-99.98%
Current Liabilities
Trade Payables
2.45
49.00
-46.55
-95.00%
Other Current Liabilities
3.04
9.21
-6.17
-66.99%
Short Term Borrowings
0.64
131.28
-130.64
-99.51%
Short Term Provisions
0.00
0.83
-0.83
-100.00%
Total Current Liabilities
6.13
190.32
-184.19
-96.78%
Total Liabilities
22.98
419.74
-396.76
-94.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.20
272.06
-271.86
-99.93%
Less: Accumulated Depreciation
0.08
143.32
-143.24
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
128.73
-128.61
-99.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.04
-1.04
-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
0.42
-0.42
-100.00%
Long Term Loans & Advances
0.00
2.01
-2.01
-100.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.13
142.57
-142.44
-99.91%
Current Assets Loans & Advances
Current Investments
0.00
0.46
-0.46
-100.00%
Inventories
1.10
214.21
-213.11
-99.49%
Sundry Debtors
20.11
34.82
-14.71
-42.25%
Cash and Bank
1.31
8.40
-7.09
-84.40%
Other Current Assets
0.08
2.25
-2.17
-96.44%
Short Term Loans and Advances
0.25
17.02
-16.77
-98.53%
Total Current Assets
22.85
277.17
-254.32
-91.76%
Net Current Assets (Including Current Investments)
16.71
86.84
-70.13
-80.76%
Total Current Assets Excluding Current Investments
22.85
276.71
-253.86
-91.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.98
419.74
-396.76
-94.53%
Contingent Liabilities
0.00
10.10
-10.10
-100.00%
Total Debt
0.64
159.65
-159.01
-99.60%
Book Value per share (adjusted)
16.09
121.48
-105.39
-86.76%
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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