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
12.19
5.13
4.89
4.89
4.89
4.89
Share Warrants & Outstandings
Total Reserve
164.04
168.83
125.61
117.77
114.13
111.78
Shareholder's Funds
176.23
174.93
133.03
122.66
119.02
116.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.66
64.02
70.90
17.52
15.77
11.63
Secured Loans
10.26
16.60
27.65
16.47
14.97
8.23
Unsecured Loans
47.40
47.42
43.25
1.05
0.80
3.40
Deferred Tax Assets / Liabilities
10.83
9.64
7.50
8.77
9.98
9.26
Other Long Term Liabilities
15.36
12.64
19.42
78.85
73.16
62.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.47
2.22
2.06
2.00
1.74
2.06
Total Non-Current Liabilities
86.32
88.52
99.88
107.14
100.65
85.17
Current Liabilities
Trade Payables
51.66
51.44
40.16
15.61
27.98
31.44
Other Current Liabilities
4.26
4.11
5.02
2.39
3.01
16.71
Short Term Borrowings
55.33
50.59
49.09
55.04
57.10
48.88
Short Term Provisions
1.35
1.53
1.66
1.40
1.72
1.30
Total Current Liabilities
112.60
107.67
95.93
74.44
89.81
98.33
Total Liabilities
375.15
371.12
328.84
304.24
309.48
300.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
255.00
252.27
215.80
208.87
211.38
204.33
Less: Accumulated Depreciation
38.80
34.37
29.45
26.42
30.46
23.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.20
217.90
186.35
182.45
180.92
180.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.15
0.25
0.17
4.70
1.56
1.63
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
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
14.13
14.13
11.17
12.15
11.81
10.48
Other Non Current Assets
5.88
3.58
3.25
2.76
3.42
3.98
Total Non-Current Assets
241.33
236.98
202.63
202.08
198.39
198.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.60
32.44
64.40
19.76
32.81
58.57
Sundry Debtors
81.60
76.76
31.92
57.51
53.27
32.86
Cash and Bank
1.64
2.44
0.43
1.40
0.92
2.58
Other Current Assets
9.63
18.58
21.16
17.80
17.59
2.78
Short Term Loans and Advances
7.35
3.92
8.30
5.69
6.50
4.70
Total Current Assets
133.82
134.14
126.21
102.16
111.09
101.49
Net Current Assets (Including Current Investments)
21.22
26.47
30.28
27.72
21.28
3.16
Total Current Assets Excluding Current Investments
133.82
134.14
126.21
102.16
111.09
101.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
375.15
371.12
328.84
304.24
309.48
300.17
Contingent Liabilities
38.74
0.78
0.73
0.78
0.78
0.71
Total Debt
112.99
114.61
119.99
72.56
72.87
60.57
Book Value per share (adjusted)
72.28
84.775
272.04
250.84
60.8475
59.6475
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.41% vs -4.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.52% vs -34.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.83% vs 16.96% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.24% vs 6.28% in Mar 2024
Compare Balance Sheet Results of Milkfood
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.19
18.16
-5.97
-32.87%
Share Warrants & Outstandings
Total Reserve
164.04
83.24
80.80
97.07%
Shareholder's Funds
176.23
101.39
74.84
73.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
57.66
5.24
52.42
1,000.38%
Secured Loans
10.26
3.11
7.15
229.90%
Unsecured Loans
47.40
2.13
45.27
2,125.35%
Deferred Tax Assets / Liabilities
10.83
0.19
10.64
5,600.00%
Other Long Term Liabilities
15.36
0.00
15.36
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.47
0.00
2.47
0.00%
Total Non-Current Liabilities
86.32
5.43
80.89
1,489.69%
Current Liabilities
Trade Payables
51.66
12.02
39.64
329.78%
Other Current Liabilities
4.26
1.47
2.79
189.80%
Short Term Borrowings
55.33
59.70
-4.37
-7.32%
Short Term Provisions
1.35
0.00
1.35
0.00%
Total Current Liabilities
112.60
73.20
39.40
53.83%
Total Liabilities
375.15
180.02
195.13
108.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
255.00
20.16
234.84
1,164.88%
Less: Accumulated Depreciation
38.80
3.61
35.19
974.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
216.20
16.55
199.65
1,206.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
7.23
-7.08
-97.93%
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
0.02
0.19
-0.17
-89.47%
Long Term Loans & Advances
14.13
0.00
14.13
0.00%
Other Non Current Assets
5.88
0.00
5.88
0.00%
Total Non-Current Assets
241.33
23.96
217.37
907.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.60
70.33
-36.73
-52.23%
Sundry Debtors
81.60
45.53
36.07
79.22%
Cash and Bank
1.64
0.25
1.39
556.00%
Other Current Assets
9.63
6.67
2.96
44.38%
Short Term Loans and Advances
7.35
33.29
-25.94
-77.92%
Total Current Assets
133.82
156.06
-22.24
-14.25%
Net Current Assets (Including Current Investments)
21.22
82.86
-61.64
-74.39%
Total Current Assets Excluding Current Investments
133.82
156.06
-22.24
-14.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
375.15
180.02
195.13
108.39%
Contingent Liabilities
38.74
0.00
38.74
0.00%
Total Debt
112.99
64.95
48.04
73.96%
Book Value per share (adjusted)
72.28
55.84
16.44
29.44%
Annual - Borrowings
Borrowings 112.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.41% vs -4.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.52% vs -34.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 216.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.83% vs 16.96% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.24% vs 6.28% in Mar 2024
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