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
17.11
17.11
17.11
17.11
18.05
18.62
Share Warrants & Outstandings
Total Reserve
461.33
442.71
410.04
349.77
363.07
348.29
Shareholder's Funds
478.43
459.81
427.15
366.87
381.12
366.91
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
10.26
38.57
21.29
12.55
10.55
3.52
Other Long Term Liabilities
22.27
28.31
4.22
7.41
12.92
12.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.53
0.47
0.46
0.64
0.57
Total Non-Current Liabilities
33.38
67.41
25.98
20.42
24.10
16.89
Current Liabilities
Trade Payables
25.45
23.98
20.35
18.06
21.97
12.20
Other Current Liabilities
125.89
175.35
84.79
89.92
76.41
45.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.90
9.05
0.92
1.32
3.02
1.66
Total Current Liabilities
158.25
208.38
106.06
109.30
101.40
59.40
Total Liabilities
670.06
735.61
559.18
496.60
506.61
443.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
478.18
508.90
269.92
210.60
204.51
147.35
Less: Accumulated Depreciation
140.07
125.73
96.87
78.34
63.97
48.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.10
383.17
173.05
132.26
140.55
98.49
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
0.03
Intangible assets under development
2.99
1.20
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
0.92
0.95
0.98
1.01
4.92
1.08
Long Term Loans & Advances
10.08
9.16
12.30
10.36
7.17
13.16
Other Non Current Assets
2.44
2.54
10.49
46.47
71.98
1.76
Total Non-Current Assets
358.35
400.81
203.04
200.42
237.39
129.95
Current Assets Loans & Advances
Current Investments
21.47
30.00
27.82
5.85
8.27
85.72
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
116.58
102.92
86.60
85.70
90.54
62.28
Cash and Bank
84.29
115.37
157.54
132.83
102.63
94.46
Other Current Assets
86.75
83.05
82.12
72.45
64.02
65.97
Short Term Loans and Advances
2.62
3.46
2.06
1.38
3.76
4.81
Total Current Assets
311.72
334.80
356.14
296.18
269.22
313.24
Net Current Assets (Including Current Investments)
153.46
126.42
250.08
186.87
167.83
253.84
Total Current Assets Excluding Current Investments
290.25
304.80
328.33
290.33
260.95
227.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.06
735.61
559.18
496.60
506.61
443.19
Contingent Liabilities
3.77
3.19
2.93
3.61
6.95
7.27
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
279.69
268.81
249.71
214.47
211.14
197.08
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.34% vs 570.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.76% vs 121.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.16% vs -3.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.89% vs -5.99% in Mar 2024
Compare Balance Sheet Results of MPS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.11
27.23
-10.12
-37.16%
Share Warrants & Outstandings
Total Reserve
461.33
1,182.70
-721.37
-60.99%
Shareholder's Funds
478.43
1,209.96
-731.53
-60.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
44.98
-44.98
-100.00%
Secured Loans
0.00
44.98
-44.98
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.26
-7.62
17.88
234.65%
Other Long Term Liabilities
22.27
143.07
-120.80
-84.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.85
0.47
0.38
80.85%
Total Non-Current Liabilities
33.38
180.90
-147.52
-81.55%
Current Liabilities
Trade Payables
25.45
99.03
-73.58
-74.30%
Other Current Liabilities
125.89
641.33
-515.44
-80.37%
Short Term Borrowings
0.00
25.67
-25.67
-100.00%
Short Term Provisions
6.90
21.90
-15.00
-68.49%
Total Current Liabilities
158.25
787.93
-629.68
-79.92%
Total Liabilities
670.06
2,178.79
-1,508.73
-69.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
478.18
904.50
-426.32
-47.13%
Less: Accumulated Depreciation
140.07
305.96
-165.89
-54.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
338.10
598.54
-260.44
-43.51%
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
2.99
9.99
-7.00
-70.07%
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
0.92
40.83
-39.91
-97.75%
Long Term Loans & Advances
10.08
17.36
-7.28
-41.94%
Other Non Current Assets
2.44
2.47
-0.03
-1.21%
Total Non-Current Assets
358.35
699.18
-340.83
-48.75%
Current Assets Loans & Advances
Current Investments
21.47
384.34
-362.87
-94.41%
Inventories
0.00
0.08
-0.08
-100.00%
Sundry Debtors
116.58
251.51
-134.93
-53.65%
Cash and Bank
84.29
342.46
-258.17
-75.39%
Other Current Assets
86.75
442.66
-355.91
-80.40%
Short Term Loans and Advances
2.62
58.56
-55.94
-95.53%
Total Current Assets
311.72
1,479.61
-1,167.89
-78.93%
Net Current Assets (Including Current Investments)
153.46
691.68
-538.22
-77.81%
Total Current Assets Excluding Current Investments
290.25
1,095.27
-805.02
-73.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
670.06
2,178.79
-1,508.73
-69.25%
Contingent Liabilities
3.77
25.96
-22.19
-85.48%
Total Debt
0.00
70.64
-70.64
-100.00%
Book Value per share (adjusted)
279.69
88.88
190.81
214.68%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.34% vs 570.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 338.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.76% vs 121.42% in Mar 2024
Annual - Investments
Investments 0.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.16% vs -3.06% in Mar 2024
Annual - Current Assets
Current Assets 311.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.89% vs -5.99% in Mar 2024
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