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
19.36
19.36
19.36
19.36
19.36
19.36
Share Warrants & Outstandings
Total Reserve
56.35
55.64
54.47
56.77
58.83
60.20
Shareholder's Funds
75.72
75.00
73.83
76.13
78.20
79.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-2.37
-2.37
-2.37
-2.37
-2.37
-2.37
Other Long Term Liabilities
38.22
38.29
37.94
57.38
37.75
38.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.11
1.15
0.33
0.97
0.94
Total Non-Current Liabilities
37.05
37.02
36.72
36.69
36.35
36.65
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
57.44
58.20
58.59
0.00
58.26
30.41
Short Term Borrowings
0.04
1.27
1.98
0.00
3.83
4.39
Short Term Provisions
0.27
0.55
0.36
0.33
0.82
0.95
Total Current Liabilities
57.75
60.01
60.93
159.71
62.92
35.75
Total Liabilities
170.52
172.04
171.48
175.75
177.46
151.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.71
26.82
27.36
27.37
27.49
27.47
Less: Accumulated Depreciation
1.26
1.24
1.81
1.68
1.53
1.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.46
25.58
25.54
25.69
25.95
26.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
29.55
30.52
30.26
34.37
35.42
28.25
Long Term Loans & Advances
0.35
0.40
0.39
0.39
0.35
0.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
55.36
56.50
56.20
25.78
61.73
54.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
113.56
113.56
113.56
113.56
113.56
92.97
Sundry Debtors
0.49
0.23
0.11
0.57
0.59
1.25
Cash and Bank
0.11
0.31
0.26
0.24
0.23
0.22
Other Current Assets
0.97
1.37
1.29
0.00
1.30
2.70
Short Term Loans and Advances
0.03
0.06
0.07
0.00
0.05
0.16
Total Current Assets
115.17
115.53
115.28
0.80
115.73
97.29
Net Current Assets (Including Current Investments)
57.42
55.52
54.36
0.00
52.81
61.54
Total Current Assets Excluding Current Investments
115.17
115.53
115.28
0.80
115.73
97.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
170.52
172.04
171.48
175.75
177.46
151.96
Contingent Liabilities
3.21
3.21
3.07
3.03
3.03
3.03
Total Debt
0.04
1.27
1.98
0.00
3.83
4.39
Book Value per share (adjusted)
12.85
12.66
12.36
12.96
26.98
13.845
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.85% vs -35.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.18% vs 0.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.47% vs 0.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.18% vs 0.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.31% vs 0.22% in Mar 2024
Compare Balance Sheet Results of Motor & Gen Fin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.36
0
19.36
0.00%
Share Warrants & Outstandings
Total Reserve
56.35
0
56.35
0.00%
Shareholder's Funds
75.72
0
75.72
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.37
0
-2.37
0.00%
Other Long Term Liabilities
38.22
0
38.22
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.21
0
1.21
0.00%
Total Non-Current Liabilities
37.05
0
37.05
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
57.44
0
57.44
0.00%
Short Term Borrowings
0.04
0
0.04
0.00%
Short Term Provisions
0.27
0
0.27
0.00%
Total Current Liabilities
57.75
0
57.75
0.00%
Total Liabilities
170.52
0
170.52
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
26.71
0
26.71
0.00%
Less: Accumulated Depreciation
1.26
0
1.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
25.46
0
25.46
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
29.55
0
29.55
0.00%
Long Term Loans & Advances
0.35
0
0.35
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
55.36
0
55.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
113.56
0
113.56
0.00%
Sundry Debtors
0.49
0
0.49
0.00%
Cash and Bank
0.11
0
0.11
0.00%
Other Current Assets
0.97
0
0.97
0.00%
Short Term Loans and Advances
0.03
0
0.03
0.00%
Total Current Assets
115.17
0
115.17
0.00%
Net Current Assets (Including Current Investments)
57.42
0
57.42
0.00%
Total Current Assets Excluding Current Investments
115.17
0
115.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
170.52
0
170.52
0.00%
Contingent Liabilities
3.21
0
3.21
0.00%
Total Debt
0.04
0
0.04
0.00%
Book Value per share (adjusted)
12.85
0
12.85
0.00%
Annual - Borrowings
Borrowings 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.85% vs -35.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.18% vs 0.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.47% vs 0.16% in Mar 2024
Annual - Investments
Investments 29.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.18% vs 0.86% in Mar 2024
Annual - Current Assets
Current Assets 115.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs 0.22% in Mar 2024






