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
59.93
14.90
14.79
14.91
14.85
14.81
Share Warrants & Outstandings
Total Reserve
10,861.33
8,617.96
6,142.96
5,588.31
4,388.99
3,027.54
Shareholder's Funds
11,079.33
8,731.77
6,252.24
5,674.37
4,461.42
3,086.30
Minority Interest
51.44
36.97
30.94
26.28
32.26
36.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
440.87
295.76
149.79
124.44
55.34
-91.97
Other Long Term Liabilities
107.71
121.95
62.38
67.49
43.05
26.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
129.08
133.49
275.88
193.66
134.93
Total Non-Current Liabilities
6,428.87
5,501.57
4,211.06
3,456.19
3,543.01
3,370.69
Current Liabilities
Trade Payables
5,320.76
5,563.72
3,502.25
3,700.86
3,025.67
1,797.98
Other Current Liabilities
598.93
404.90
293.38
356.92
682.07
149.37
Short Term Borrowings
14,731.61
13,745.61
10,275.92
6,151.51
5,692.84
4,626.81
Short Term Provisions
96.76
85.97
96.83
244.22
176.72
125.38
Total Current Liabilities
23,675.98
23,702.49
17,164.03
11,780.31
10,022.88
7,212.46
Total Liabilities
33,916.45
31,770.95
22,949.27
16,859.81
14,041.41
9,991.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,368.04
1,104.91
912.06
744.53
689.97
0.00
Less: Accumulated Depreciation
600.13
501.66
446.25
387.87
339.64
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
767.91
603.25
465.81
356.66
350.33
333.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.59
0.00
0.00
0.00
0.00
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
8,850.64
6,500.65
4,786.96
4,684.91
3,922.35
3,088.50
Long Term Loans & Advances
10,538.83
10,137.03
7,217.64
4,904.52
4,520.35
4,123.89
Other Non Current Assets
31.07
27.02
35.80
24.00
10.57
-44.42
Total Non-Current Assets
7,062.61
6,076.55
4,849.16
3,917.81
3,964.78
7,501.32
Current Assets Loans & Advances
Current Investments
8,843.12
6,494.92
4,772.41
4,664.58
3,891.58
3,044.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,403.60
1,918.20
1,029.12
1,003.32
911.83
746.98
Cash and Bank
10,497.73
12,071.31
8,836.91
5,315.25
3,497.78
1,377.95
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
556.93
363.03
291.68
355.94
681.62
199.07
Total Current Assets
13,746.99
20,847.46
14,930.12
11,339.09
8,982.81
5,318.61
Net Current Assets (Including Current Investments)
-2,609.82
-2,855.03
-2,233.91
-441.22
-1,040.07
-1,893.85
Total Current Assets Excluding Current Investments
13,746.99
14,352.54
10,157.71
6,674.51
5,091.23
2,274.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,916.45
31,770.95
22,949.27
16,859.81
14,041.41
9,991.64
Contingent Liabilities
6,176.58
5,978.28
6,792.37
1,597.90
2,632.81
731.61
Total Debt
14,731.61
13,745.61
10,275.92
6,151.51
5,692.84
4,626.81
Book Value per share (adjusted)
184.84
146.5025
105.6825
380.57
300.43
208.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.33% vs 32.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.68% vs 95.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 43.97% vs 29.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 36.15% vs 35.80% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -34.06% vs 39.63% in Mar 2024
Compare Balance Sheet Results of Motil.Oswal.Fin.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.93
409.82
-349.89
-85.38%
Share Warrants & Outstandings
Total Reserve
10,861.33
4,243.63
6,617.70
155.94%
Shareholder's Funds
11,079.33
4,855.44
6,223.89
128.18%
Minority Interest
51.44
210.84
-159.40
-75.60%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
440.87
-14.93
455.80
3,052.91%
Other Long Term Liabilities
107.71
35.98
71.73
199.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
12.43
-12.43
-100.00%
Total Non-Current Liabilities
6,428.87
213.87
6,215.00
2,905.97%
Current Liabilities
Trade Payables
5,320.76
4,595.37
725.39
15.79%
Other Current Liabilities
598.93
0.00
598.93
0.00%
Short Term Borrowings
14,731.61
0.00
14,731.61
0.00%
Short Term Provisions
96.76
3.63
93.13
2,565.56%
Total Current Liabilities
23,675.98
5,271.75
18,404.23
349.11%
Total Liabilities
33,916.45
10,060.92
23,855.53
237.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,368.04
401.24
966.80
240.95%
Less: Accumulated Depreciation
600.13
19.16
580.97
3,032.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
767.91
382.07
385.84
100.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
100.59
0.00
100.59
0.00%
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
8,850.64
381.26
8,469.38
2,221.42%
Long Term Loans & Advances
10,538.83
650.95
9,887.88
1,518.99%
Other Non Current Assets
31.07
0.00
31.07
0.00%
Total Non-Current Assets
7,062.61
643.25
6,419.36
997.96%
Current Assets Loans & Advances
Current Investments
8,843.12
1,896.21
6,946.91
366.36%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2,403.60
96.79
2,306.81
2,383.31%
Cash and Bank
10,497.73
4,256.19
6,241.54
146.65%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
556.93
0.00
556.93
0.00%
Total Current Assets
13,746.99
4,723.61
9,023.38
191.03%
Net Current Assets (Including Current Investments)
-2,609.82
0
-2,609.82
0.00%
Total Current Assets Excluding Current Investments
13,746.99
4,352.98
9,394.01
215.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33,916.45
10,060.92
23,855.53
237.11%
Contingent Liabilities
6,176.58
404.30
5,772.28
1,427.72%
Total Debt
14,731.61
0.00
14,731.61
0.00%
Book Value per share (adjusted)
184.84
26.32
158.52
602.28%
Annual - Borrowings
Borrowings 20,719.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.33% vs 32.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.68% vs 95.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 868.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.97% vs 29.51% in Mar 2024
Annual - Investments
Investments 8,850.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.15% vs 35.80% in Mar 2024
Annual - Current Assets
Current Assets 13,746.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.06% vs 39.63% in Mar 2024
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