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
109.58
102.23
102.23
95.56
89.96
89.96
Share Warrants & Outstandings
Total Reserve
1,046.65
745.00
650.68
456.75
291.04
194.10
Shareholder's Funds
1,156.23
847.23
752.91
578.56
424.75
284.06
Minority Interest
30.73
0.00
-0.46
-0.46
-0.46
-0.46
Long-Term Borrowings
25.76
3.36
0.93
1.32
0.83
0.92
Secured Loans
5.76
3.36
0.93
1.32
0.83
0.92
Unsecured Loans
20.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.98
2.25
2.69
2.48
0.00
0.00
Other Long Term Liabilities
17.91
4.5
3.52
3.45
3.83
3.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.85
33.82
29.74
28.24
25.39
23.82
Total Non-Current Liabilities
90.49
43.93
36.88
35.50
30.06
28.42
Current Liabilities
Trade Payables
363.30
295.03
226.88
258.12
208.85
172.30
Other Current Liabilities
64.12
56.37
53.81
168.86
173.48
165.06
Short Term Borrowings
53.63
25.64
24.23
17.25
16.22
11.36
Short Term Provisions
19.60
25.02
16.24
12.24
5.25
2.72
Total Current Liabilities
500.65
402.04
321.16
456.46
403.80
351.44
Total Liabilities
1,778.10
1,293.21
1,110.50
1,070.05
858.15
663.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
791.10
620.63
656.24
613.25
628.32
752.55
Less: Accumulated Depreciation
328.07
313.28
389.27
361.45
403.79
536.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
463.03
307.35
266.97
251.80
224.52
216.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.34
24.45
17.01
14.15
1.96
0.00
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
7.17
1.30
0.00
0.00
1.08
1.08
Long Term Loans & Advances
94.47
70.82
70.07
69.53
103.52
71.31
Other Non Current Assets
0.23
0.24
0.28
0.28
0.27
2.52
Total Non-Current Assets
618.73
404.16
354.33
335.75
331.36
291.29
Current Assets Loans & Advances
Current Investments
77.81
0.00
0.00
0.00
0.00
0.00
Inventories
299.96
248.59
228.89
275.85
175.33
138.48
Sundry Debtors
324.76
324.94
263.25
250.64
181.98
137.68
Cash and Bank
49.36
52.12
56.31
45.97
67.89
38.88
Other Current Assets
70.34
14.88
6.17
4.71
9.43
5.42
Short Term Loans and Advances
337.14
248.51
201.56
157.12
92.16
51.72
Total Current Assets
1,159.37
889.04
756.16
734.30
526.79
372.18
Net Current Assets (Including Current Investments)
658.72
487.00
435.00
277.84
122.99
20.73
Total Current Assets Excluding Current Investments
1,081.56
889.04
756.16
734.30
526.79
372.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,778.10
1,293.21
1,110.50
1,070.05
858.15
663.46
Contingent Liabilities
18.32
9.76
6.66
2.64
0.93
1.27
Total Debt
79.39
29.00
25.16
18.57
17.05
12.28
Book Value per share (adjusted)
21.1
16.58
14.73
11.56
8.47
6.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 173.76% vs 15.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 298.00% vs 27.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 48.09% vs 16.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 451.54% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.41% vs 17.57% in Mar 2024
Compare Balance Sheet Results of Morepen Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
109.58
18.45
91.13
493.93%
Share Warrants & Outstandings
Total Reserve
1,046.65
997.81
48.84
4.89%
Shareholder's Funds
1,156.23
1,022.00
134.23
13.13%
Minority Interest
30.73
-3.62
34.35
948.90%
Long-Term Borrowings
25.76
620.54
-594.78
-95.85%
Secured Loans
5.76
620.54
-614.78
-99.07%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
6.98
13.36
-6.38
-47.75%
Other Long Term Liabilities
17.91
21.17
-3.26
-15.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
39.85
35.82
4.03
11.25%
Total Non-Current Liabilities
90.49
603.54
-513.05
-85.01%
Current Liabilities
Trade Payables
363.30
208.13
155.17
74.55%
Other Current Liabilities
64.12
109.88
-45.76
-41.65%
Short Term Borrowings
53.63
444.83
-391.20
-87.94%
Short Term Provisions
19.60
45.15
-25.55
-56.59%
Total Current Liabilities
500.65
807.99
-307.34
-38.04%
Total Liabilities
1,778.10
2,429.91
-651.81
-26.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
791.10
1,900.02
-1,108.92
-58.36%
Less: Accumulated Depreciation
328.07
918.05
-589.98
-64.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
463.03
981.97
-518.94
-52.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.34
276.12
-247.78
-89.74%
Intangible assets under development
0.00
44.42
-44.42
-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
7.17
1.46
5.71
391.10%
Long Term Loans & Advances
94.47
94.58
-0.11
-0.12%
Other Non Current Assets
0.23
15.11
-14.88
-98.48%
Total Non-Current Assets
618.73
1,428.58
-809.85
-56.69%
Current Assets Loans & Advances
Current Investments
77.81
0.00
77.81
0.00%
Inventories
299.96
419.35
-119.39
-28.47%
Sundry Debtors
324.76
352.41
-27.65
-7.85%
Cash and Bank
49.36
17.07
32.29
189.16%
Other Current Assets
70.34
64.18
6.16
9.60%
Short Term Loans and Advances
337.14
148.32
188.82
127.31%
Total Current Assets
1,159.37
1,001.34
158.03
15.78%
Net Current Assets (Including Current Investments)
658.72
193.34
465.38
240.71%
Total Current Assets Excluding Current Investments
1,081.56
1,001.34
80.22
8.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,778.10
2,429.91
-651.81
-26.82%
Contingent Liabilities
18.32
77.84
-59.52
-76.46%
Total Debt
79.39
895.21
-815.82
-91.13%
Book Value per share (adjusted)
21.10
110.79
-89.69
-80.95%
Annual - Borrowings
Borrowings 79.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 173.76% vs 15.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 298.00% vs 27.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 491.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.09% vs 16.84% in Mar 2024
Annual - Investments
Investments 7.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 451.54% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,159.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.41% vs 17.57% in Mar 2024
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