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
8.95
1.52
16.98%
Share Warrants & Outstandings
Total Reserve
6.37
129.06
-122.69
-95.06%
Shareholder's Funds
16.83
138.01
-121.18
-87.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.27
-1.27
-100.00%
Secured Loans
0.00
1.27
-1.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
2.16
-2.17
-100.46%
Other Long Term Liabilities
0.02
0.16
-0.14
-87.50%
Long Term Trade Payables
0.00
0.04
-0.04
-100.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
0.01
3.67
-3.66
-99.73%
Current Liabilities
Trade Payables
2.45
3.60
-1.15
-31.94%
Other Current Liabilities
3.04
1.46
1.58
108.22%
Short Term Borrowings
0.64
10.11
-9.47
-93.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.13
15.18
-9.05
-59.62%
Total Liabilities
22.98
156.86
-133.88
-85.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.20
103.15
-102.95
-99.81%
Less: Accumulated Depreciation
0.08
78.93
-78.85
-99.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
24.22
-24.10
-99.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.38
-0.38
-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
3.00
-3.00
-100.00%
Long Term Loans & Advances
0.00
52.92
-52.92
-100.00%
Other Non Current Assets
0.01
25.72
-25.71
-99.96%
Total Non-Current Assets
0.13
106.25
-106.12
-99.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.10
26.27
-25.17
-95.81%
Sundry Debtors
20.11
11.63
8.48
72.91%
Cash and Bank
1.31
0.15
1.16
773.33%
Other Current Assets
0.08
7.14
-7.06
-98.88%
Short Term Loans and Advances
0.25
5.41
-5.16
-95.38%
Total Current Assets
22.85
50.61
-27.76
-54.85%
Net Current Assets (Including Current Investments)
16.71
35.43
-18.72
-52.84%
Total Current Assets Excluding Current Investments
22.85
50.61
-27.76
-54.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.98
156.86
-133.88
-85.35%
Contingent Liabilities
0.00
40.67
-40.67
-100.00%
Total Debt
0.64
11.39
-10.75
-94.38%
Book Value per share (adjusted)
16.09
154.25
-138.16
-89.57%
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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