Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.94
24.94
19.16
Share Warrants & Outstandings
Total Reserve
61.50
50.11
7.23
Shareholder's Funds
86.44
75.05
26.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1.72
0.98
4.94
Secured Loans
1.72
0.92
4.87
Unsecured Loans
0.00
0.06
0.07
Deferred Tax Assets / Liabilities
-0.09
-0.12
-0.05
Other Long Term Liabilities
3.28
0
9.5
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.10
0.92
0.23
Total Non-Current Liabilities
6.01
1.78
14.62
Current Liabilities
Trade Payables
15.85
11.26
5.43
Other Current Liabilities
21.85
9.98
3.09
Short Term Borrowings
15.25
3.61
2.86
Short Term Provisions
0.07
0.07
0.04
Total Current Liabilities
53.02
24.92
11.43
Total Liabilities
150.53
105.47
52.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
43.74
31.66
19.09
Less: Accumulated Depreciation
14.93
12.49
10.18
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
28.81
19.17
8.91
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.25
2.46
2.60
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.00
13.52
11.71
Long Term Loans & Advances
8.64
4.20
2.41
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
45.40
39.35
25.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
14.25
9.37
0.47
Sundry Debtors
4.78
9.31
4.13
Cash and Bank
27.56
6.95
1.35
Other Current Assets
4.89
4.89
0.65
Short Term Loans and Advances
53.64
35.60
20.21
Total Current Assets
105.13
66.12
26.80
Net Current Assets (Including Current Investments)
52.11
41.20
15.37
Total Current Assets Excluding Current Investments
105.13
66.12
26.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
150.53
105.47
52.43
Contingent Liabilities
0.00
0.00
0.00
Total Debt
16.97
4.59
7.80
Book Value per share (adjusted)
6.932
6.02
13.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 269.72% vs -41.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.29% vs 115.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -55.62% vs 15.46% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.00% vs 146.72% in Mar 2024
Compare Balance Sheet Results of MOS Utility
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.94
85.54
-60.60
-70.84%
Share Warrants & Outstandings
Total Reserve
61.50
503.11
-441.61
-87.78%
Shareholder's Funds
86.44
588.65
-502.21
-85.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.72
0.00
1.72
0.00%
Secured Loans
1.72
0.00
1.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
0.00
-0.09
0.00%
Other Long Term Liabilities
3.28
14.63
-11.35
-77.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
3.61
-2.51
-69.53%
Total Non-Current Liabilities
6.01
18.24
-12.23
-67.05%
Current Liabilities
Trade Payables
15.85
106.74
-90.89
-85.15%
Other Current Liabilities
21.85
371.50
-349.65
-94.12%
Short Term Borrowings
15.25
271.00
-255.75
-94.37%
Short Term Provisions
0.07
4.23
-4.16
-98.35%
Total Current Liabilities
53.02
753.48
-700.46
-92.96%
Total Liabilities
150.53
1,360.37
-1,209.84
-88.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.74
21.03
22.71
107.99%
Less: Accumulated Depreciation
14.93
14.96
-0.03
-0.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.81
6.07
22.74
374.63%
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
0.25
0.00
0.25
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
6.00
6.10
-0.10
-1.64%
Long Term Loans & Advances
8.64
129.22
-120.58
-93.31%
Other Non Current Assets
0.00
1.27
-1.27
-100.00%
Total Non-Current Assets
45.40
161.93
-116.53
-71.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.25
0.00
14.25
0.00%
Sundry Debtors
4.78
56.04
-51.26
-91.47%
Cash and Bank
27.56
968.86
-941.30
-97.16%
Other Current Assets
4.89
131.06
-126.17
-96.27%
Short Term Loans and Advances
53.64
42.48
11.16
26.27%
Total Current Assets
105.13
1,198.44
-1,093.31
-91.23%
Net Current Assets (Including Current Investments)
52.11
444.96
-392.85
-88.29%
Total Current Assets Excluding Current Investments
105.13
1,198.44
-1,093.31
-91.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.53
1,360.37
-1,209.84
-88.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.97
271.00
-254.03
-93.74%
Book Value per share (adjusted)
6.93
66.76
-59.83
-89.62%
Annual - Borrowings
Borrowings 16.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 269.72% vs -41.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.29% vs 115.15% in Mar 2024
Annual - Investments
Investments 6.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.62% vs 15.46% in Mar 2024
Annual - Current Assets
Current Assets 105.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.00% vs 146.72% in Mar 2024
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