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
111.92
111.92
111.92
111.92
111.92
111.92
Share Warrants & Outstandings
Total Reserve
218.85
221.26
199.40
226.28
191.15
159.44
Shareholder's Funds
330.77
333.18
311.32
338.20
303.06
271.36
Minority Interest
13.39
14.60
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
24.15
30.75
9.05
-9.47
-11.56
-11.36
Other Long Term Liabilities
2.93
2.69
3.26
2.97
2.47
2.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.07
33.44
12.31
-6.51
-9.09
-8.54
Current Liabilities
Trade Payables
0.31
0.49
0.01
0.48
0.21
0.50
Other Current Liabilities
3.51
3.04
2.43
3.17
3.42
3.52
Short Term Borrowings
0.00
0.00
4.00
0.00
0.00
0.00
Short Term Provisions
15.53
12.07
10.06
15.52
12.12
10.04
Total Current Liabilities
19.35
15.59
16.51
19.17
15.74
14.05
Total Liabilities
390.59
396.81
336.57
346.62
300.58
269.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.62
100.37
85.86
87.93
87.02
85.61
Less: Accumulated Depreciation
11.14
10.24
9.25
11.12
10.13
9.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.47
90.13
76.61
76.81
76.89
76.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
44.02
44.02
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
222.71
160.22
174.65
110.66
89.93
69.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.94
0.00
0.00
Total Non-Current Assets
317.18
250.35
251.26
187.47
210.83
190.42
Current Assets Loans & Advances
Current Investments
0.10
15.49
2.55
36.89
0.00
0.00
Inventories
0.00
0.00
0.00
0.01
0.00
0.00
Sundry Debtors
16.50
13.16
9.57
8.17
7.60
8.66
Cash and Bank
7.22
58.07
6.17
6.75
22.92
12.82
Other Current Assets
10.50
10.54
7.81
13.04
10.38
7.35
Short Term Loans and Advances
39.08
49.20
59.21
94.28
48.85
50.43
Total Current Assets
73.40
146.47
85.31
159.15
89.74
79.26
Net Current Assets (Including Current Investments)
54.05
130.87
68.81
139.98
74.00
65.21
Total Current Assets Excluding Current Investments
73.31
130.98
82.76
122.26
89.74
79.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
390.59
396.81
336.57
346.62
300.58
269.68
Contingent Liabilities
0.00
0.00
385.64
385.64
235.64
250.64
Total Debt
0.00
0.00
4.00
0.00
0.00
0.16
Book Value per share (adjusted)
29.39
29.61
28.67
30.22
27.93
24.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.92% vs -17.48% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.82% vs 17.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 39.00% vs -8.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -49.89% vs 71.69% in Mar 2024
Compare Balance Sheet Results of Mercantile Vent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.92
27.12
84.80
312.68%
Share Warrants & Outstandings
Total Reserve
218.85
269.60
-50.75
-18.82%
Shareholder's Funds
330.77
296.72
34.05
11.48%
Minority Interest
13.39
22.40
-9.01
-40.22%
Long-Term Borrowings
0.00
4.35
-4.35
-100.00%
Secured Loans
0.00
4.35
-4.35
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.15
2.62
21.53
821.76%
Other Long Term Liabilities
2.93
0.95
1.98
208.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.77
-1.77
-100.00%
Total Non-Current Liabilities
27.07
9.68
17.39
179.65%
Current Liabilities
Trade Payables
0.31
23.03
-22.72
-98.65%
Other Current Liabilities
3.51
65.43
-61.92
-94.64%
Short Term Borrowings
0.00
7.18
-7.18
-100.00%
Short Term Provisions
15.53
0.12
15.41
12,841.67%
Total Current Liabilities
19.35
95.76
-76.41
-79.79%
Total Liabilities
390.59
424.56
-33.97
-8.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.62
136.00
-30.38
-22.34%
Less: Accumulated Depreciation
11.14
56.71
-45.57
-80.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.47
79.29
15.18
19.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.17
-0.17
-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
222.71
17.78
204.93
1,152.59%
Long Term Loans & Advances
0.00
70.38
-70.38
-100.00%
Other Non Current Assets
0.00
63.24
-63.24
-100.00%
Total Non-Current Assets
317.18
217.31
99.87
45.96%
Current Assets Loans & Advances
Current Investments
0.10
18.10
-18.00
-99.45%
Inventories
0.00
7.82
-7.82
-100.00%
Sundry Debtors
16.50
59.32
-42.82
-72.18%
Cash and Bank
7.22
30.03
-22.81
-75.96%
Other Current Assets
10.50
40.70
-30.20
-74.20%
Short Term Loans and Advances
39.08
51.28
-12.20
-23.79%
Total Current Assets
73.40
207.25
-133.85
-64.58%
Net Current Assets (Including Current Investments)
54.05
111.49
-57.44
-51.52%
Total Current Assets Excluding Current Investments
73.31
189.15
-115.84
-61.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
390.59
424.56
-33.97
-8.00%
Contingent Liabilities
0.00
212.39
-212.39
-100.00%
Total Debt
0.00
11.52
-11.52
-100.00%
Book Value per share (adjusted)
29.39
10.94
18.45
168.65%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.92% vs -17.48% in Mar 2024
Annual - Fixed Assets
Fixed Assets 94.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.82% vs 17.65% in Mar 2024
Annual - Investments
Investments 222.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.00% vs -8.26% in Mar 2024
Annual - Current Assets
Current Assets 73.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.89% vs 71.69% in Mar 2024
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