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 -68.57% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 107.24% 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 84.96% vs NA in Mar 2024
Compare Balance Sheet Results of Mobilise App
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.00
35.90
-33.90
-94.43%
Share Warrants & Outstandings
Total Reserve
6.26
-21.03
27.29
129.77%
Shareholder's Funds
8.26
14.87
-6.61
-44.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.25
-12.25
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
12.25
-12.25
-100.00%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
-0.03
12.38
-12.41
-100.24%
Current Liabilities
Trade Payables
1.54
0.04
1.50
3,750.00%
Other Current Liabilities
2.04
0.06
1.98
3,300.00%
Short Term Borrowings
0.11
0.00
0.11
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
3.69
0.11
3.58
3,254.55%
Total Liabilities
11.92
27.36
-15.44
-56.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.61
0.48
5.13
1,068.75%
Less: Accumulated Depreciation
1.03
0.35
0.68
194.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.58
0.13
4.45
3,423.08%
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
0.90
-0.90
-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
19.02
-19.02
-100.00%
Long Term Loans & Advances
0.00
5.29
-5.29
-100.00%
Other Non Current Assets
0.70
0.00
0.70
0.00%
Total Non-Current Assets
5.28
25.34
-20.06
-79.16%
Current Assets Loans & Advances
Current Investments
0.13
0.00
0.13
0.00%
Inventories
0.02
0.00
0.02
0.00%
Sundry Debtors
3.65
0.00
3.65
0.00%
Cash and Bank
2.33
1.61
0.72
44.72%
Other Current Assets
0.04
0.05
-0.01
-20.00%
Short Term Loans and Advances
0.46
0.36
0.10
27.78%
Total Current Assets
6.64
2.02
4.62
228.71%
Net Current Assets (Including Current Investments)
2.95
1.91
1.04
54.45%
Total Current Assets Excluding Current Investments
6.50
2.02
4.48
221.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.92
27.36
-15.44
-56.43%
Contingent Liabilities
1.01
0.05
0.96
1,920.00%
Total Debt
0.11
12.25
-12.14
-99.10%
Book Value per share (adjusted)
11.80
3.98
7.82
196.48%
Annual - Borrowings
Borrowings 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -68.57% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.24% 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 6.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.96% vs NA in Mar 2024






