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
11.39
-9.39
-82.44%
Share Warrants & Outstandings
Total Reserve
6.26
-16.55
22.81
137.82%
Shareholder's Funds
8.26
-5.47
13.73
251.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.30
-4.30
-100.00%
Secured Loans
0.00
4.30
-4.30
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
1.55
-1.58
-101.94%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.03
5.85
-5.88
-100.51%
Current Liabilities
Trade Payables
1.54
0.04
1.50
3,750.00%
Other Current Liabilities
2.04
14.85
-12.81
-86.26%
Short Term Borrowings
0.11
0.00
0.11
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.69
14.89
-11.20
-75.22%
Total Liabilities
11.92
15.27
-3.35
-21.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.61
7.66
-2.05
-26.76%
Less: Accumulated Depreciation
1.03
0.43
0.60
139.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.58
7.23
-2.65
-36.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.12
-0.12
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.89
-1.89
-100.00%
Other Non Current Assets
0.70
0.00
0.70
0.00%
Total Non-Current Assets
5.28
9.24
-3.96
-42.86%
Current Assets Loans & Advances
Current Investments
0.13
0.00
0.13
0.00%
Inventories
0.02
0.22
-0.20
-90.91%
Sundry Debtors
3.65
5.55
-1.90
-34.23%
Cash and Bank
2.33
0.01
2.32
23,200.00%
Other Current Assets
0.04
0.00
0.04
0.00%
Short Term Loans and Advances
0.46
0.25
0.21
84.00%
Total Current Assets
6.64
6.03
0.61
10.12%
Net Current Assets (Including Current Investments)
2.95
-8.86
11.81
133.30%
Total Current Assets Excluding Current Investments
6.50
6.03
0.47
7.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11.92
15.27
-3.35
-21.94%
Contingent Liabilities
1.01
0.00
1.01
0.00%
Total Debt
0.11
11.62
-11.51
-99.05%
Book Value per share (adjusted)
11.80
-4.53
16.33
360.49%
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






