Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.79% vs -15.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 31.71% vs 18.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.62% vs 9.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.53% vs 56.37% in Mar 2024
Compare Balance Sheet Results of Megatherm Indu.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.84
20.30
-1.46
-7.19%
Share Warrants & Outstandings
Total Reserve
122.81
242.81
-120.00
-49.42%
Shareholder's Funds
141.65
263.11
-121.46
-46.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.25
1.12
2.13
190.18%
Secured Loans
3.25
1.12
2.13
190.18%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.60
3.25
1.35
41.54%
Other Long Term Liabilities
2.16
0.78
1.38
176.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.31
-1.31
-100.00%
Total Non-Current Liabilities
10.01
6.47
3.54
54.71%
Current Liabilities
Trade Payables
42.81
25.02
17.79
71.10%
Other Current Liabilities
62.70
10.10
52.60
520.79%
Short Term Borrowings
29.37
30.37
-1.00
-3.29%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
134.88
65.76
69.12
105.11%
Total Liabilities
286.54
335.34
-48.80
-14.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
100.79
-5.13
-5.09%
Less: Accumulated Depreciation
18.94
53.66
-34.72
-64.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
47.13
29.59
62.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.61
2.06
-1.45
-70.39%
Intangible assets under development
0.00
8.14
-8.14
-100.00%
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
1.26
-1.26
-100.00%
Long Term Loans & Advances
0.00
28.30
-28.30
-100.00%
Other Non Current Assets
14.42
0.00
14.42
0.00%
Total Non-Current Assets
91.75
87.40
4.35
4.98%
Current Assets Loans & Advances
Current Investments
6.00
0.00
6.00
0.00%
Inventories
97.02
142.50
-45.48
-31.92%
Sundry Debtors
35.39
87.07
-51.68
-59.35%
Cash and Bank
50.27
1.56
48.71
3,122.44%
Other Current Assets
0.92
0.36
0.56
155.56%
Short Term Loans and Advances
5.19
16.44
-11.25
-68.43%
Total Current Assets
194.79
247.94
-53.15
-21.44%
Net Current Assets (Including Current Investments)
59.91
182.18
-122.27
-67.11%
Total Current Assets Excluding Current Investments
188.79
247.94
-59.15
-23.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
335.34
-48.80
-14.55%
Contingent Liabilities
34.81
39.93
-5.12
-12.82%
Total Debt
32.62
31.49
1.13
3.59%
Book Value per share (adjusted)
75.18
129.59
-54.41
-41.99%
Annual - Borrowings
Borrowings 32.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.79% vs -15.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.71% vs 18.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.62% vs 9.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 194.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.53% vs 56.37% in Mar 2024
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