Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
16.91
9.66
0.74
0.74
0.74
Share Warrants & Outstandings
Total Reserve
597.62
480.21
404.85
343.39
276.04
Shareholder's Funds
619.17
494.52
409.63
346.03
277.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
168.54
84.02
88.76
77.76
78.68
Secured Loans
154.84
70.67
75.65
65.79
66.32
Unsecured Loans
13.70
13.34
13.12
11.97
12.36
Deferred Tax Assets / Liabilities
-4.75
-3.61
-3.13
-4.09
-3.15
Other Long Term Liabilities
16.78
20.44
2.02
2.76
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.84
4.84
4.83
4.66
4.01
Total Non-Current Liabilities
155.61
78.31
65.10
57.05
58.30
Current Liabilities
Trade Payables
49.95
21.58
20.50
19.84
8.52
Other Current Liabilities
111.99
88.88
66.39
126.89
100.77
Short Term Borrowings
98.86
63.84
87.70
42.35
47.59
Short Term Provisions
2.63
1.83
1.31
1.30
0.98
Total Current Liabilities
263.44
176.13
175.90
190.37
157.87
Total Liabilities
1,051.45
753.51
652.87
599.67
498.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
388.38
342.88
348.27
310.74
282.29
Less: Accumulated Depreciation
101.16
102.33
103.93
90.27
88.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
287.22
240.55
244.34
220.47
194.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.37
13.27
2.16
9.64
7.11
Intangible assets under development
109.76
105.89
103.22
93.47
85.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.76
18.57
19.14
11.29
1.03
Long Term Loans & Advances
51.23
42.76
22.38
27.00
17.02
Other Non Current Assets
24.71
26.77
18.94
15.48
19.86
Total Non-Current Assets
628.88
460.93
421.26
389.01
336.16
Current Assets Loans & Advances
Current Investments
0.00
18.93
0.83
0.00
0.00
Inventories
27.61
37.20
57.42
50.99
59.79
Sundry Debtors
239.97
119.07
96.25
41.64
51.77
Cash and Bank
16.54
28.19
13.40
63.71
7.49
Other Current Assets
15.02
14.02
5.24
10.96
7.57
Short Term Loans and Advances
123.42
75.17
58.48
43.36
36.14
Total Current Assets
422.57
292.58
231.61
210.66
162.77
Net Current Assets (Including Current Investments)
159.13
116.45
55.72
20.28
4.90
Total Current Assets Excluding Current Investments
422.57
273.65
230.78
210.66
162.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,051.45
753.51
652.87
599.67
498.93
Contingent Liabilities
119.22
185.13
93.74
64.60
74.81
Total Debt
205.82
93.11
121.69
72.03
76.29
Book Value per share (adjusted)
165.69
128.814571428571
2062.10065934066
1698.22373626374
1637.23516483516
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 96.39% vs -19.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.91% vs 911.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 59.01% vs 2.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.41% vs -2.98% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.43% vs 26.32% in Mar 2024
Compare Balance Sheet Results of Midwest
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.91
6.45
10.46
162.17%
Share Warrants & Outstandings
Total Reserve
597.62
1,344.03
-746.41
-55.54%
Shareholder's Funds
619.17
1,353.58
-734.41
-54.26%
Minority Interest
0.00
14.73
-14.73
-100.00%
Long-Term Borrowings
168.54
0.82
167.72
20,453.66%
Secured Loans
154.84
0.82
154.02
18,782.93%
Unsecured Loans
13.70
0.00
13.70
0.00%
Deferred Tax Assets / Liabilities
-4.75
40.72
-45.47
-111.67%
Other Long Term Liabilities
16.78
71.42
-54.64
-76.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.84
10.51
-4.67
-44.43%
Total Non-Current Liabilities
155.61
123.48
32.13
26.02%
Current Liabilities
Trade Payables
49.95
187.91
-137.96
-73.42%
Other Current Liabilities
111.99
147.76
-35.77
-24.21%
Short Term Borrowings
98.86
17.29
81.57
471.78%
Short Term Provisions
2.63
18.21
-15.58
-85.56%
Total Current Liabilities
263.44
371.17
-107.73
-29.02%
Total Liabilities
1,051.45
1,862.97
-811.52
-43.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
388.38
627.84
-239.46
-38.14%
Less: Accumulated Depreciation
101.16
275.27
-174.11
-63.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
287.22
352.56
-65.34
-18.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.37
10.83
105.54
974.52%
Intangible assets under development
109.76
0.00
109.76
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
19.76
25.43
-5.67
-22.30%
Long Term Loans & Advances
51.23
7.33
43.90
598.91%
Other Non Current Assets
24.71
3.53
21.18
600.00%
Total Non-Current Assets
628.88
444.28
184.60
41.55%
Current Assets Loans & Advances
Current Investments
0.00
672.85
-672.85
-100.00%
Inventories
27.61
410.46
-382.85
-93.27%
Sundry Debtors
239.97
271.11
-31.14
-11.49%
Cash and Bank
16.54
31.65
-15.11
-47.74%
Other Current Assets
15.02
7.95
7.07
88.93%
Short Term Loans and Advances
123.42
24.68
98.74
400.08%
Total Current Assets
422.57
1,418.69
-996.12
-70.21%
Net Current Assets (Including Current Investments)
159.13
1,047.52
-888.39
-84.81%
Total Current Assets Excluding Current Investments
422.57
745.84
-323.27
-43.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,051.45
1,862.97
-811.52
-43.56%
Contingent Liabilities
119.22
8.80
110.42
1,254.77%
Total Debt
205.82
18.11
187.71
1,036.50%
Book Value per share (adjusted)
165.69
1,049.48
-883.79
-84.21%
Annual - Borrowings
Borrowings 236.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.39% vs -19.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.91% vs 911.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 403.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.01% vs 2.97% in Mar 2024
Annual - Investments
Investments 19.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.41% vs -2.98% in Mar 2024
Annual - Current Assets
Current Assets 422.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.43% vs 26.32% in Mar 2024
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