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
70.40
70.40
70.40
70.40
70.40
70.40
Share Warrants & Outstandings
Total Reserve
668.01
576.67
716.10
583.64
487.55
403.52
Shareholder's Funds
738.41
647.07
786.50
654.04
557.95
473.92
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
4.32
3.39
Secured Loans
0.00
0.00
0.00
0.00
4.32
3.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.83
-98.60
-178.58
-216.24
-228.68
-229.70
Other Long Term Liabilities
13.87
15.3
14.83
11.66
6.85
6.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.26
Long Term Provisions
16.88
17.62
90.45
101.05
93.01
82.79
Total Non-Current Liabilities
-67.07
-65.68
-73.30
-103.53
-124.51
-136.36
Current Liabilities
Trade Payables
123.11
117.87
158.50
208.74
430.81
653.68
Other Current Liabilities
1,080.99
874.83
1,423.26
826.44
958.17
684.63
Short Term Borrowings
145.00
145.00
145.00
149.50
150.07
255.26
Short Term Provisions
0.13
4.55
70.25
62.46
46.57
40.31
Total Current Liabilities
1,349.23
1,142.25
1,797.02
1,247.15
1,585.64
1,633.89
Total Liabilities
2,020.57
1,723.64
2,510.22
1,797.67
2,019.08
1,971.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94.89
91.12
263.31
242.61
170.32
158.58
Less: Accumulated Depreciation
30.08
22.61
122.49
100.93
81.06
62.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.81
68.50
140.82
141.68
89.26
96.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.08
0.00
51.82
29.34
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
11.56
28.31
19.39
20.64
14.36
11.21
Long Term Loans & Advances
217.22
229.20
111.39
89.74
67.45
66.53
Other Non Current Assets
1.91
0.33
24.36
76.89
100.94
29.78
Total Non-Current Assets
295.51
326.34
296.03
328.95
323.83
232.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
5.15
5.91
5.16
7.00
Sundry Debtors
309.54
316.90
463.21
548.23
889.66
1,462.64
Cash and Bank
1,358.72
1,029.69
1,600.83
821.18
759.71
233.19
Other Current Assets
37.23
35.74
38.14
9.85
12.52
5.38
Short Term Loans and Advances
19.57
14.96
106.85
83.55
28.20
30.39
Total Current Assets
1,725.06
1,397.30
2,214.19
1,468.72
1,695.25
1,738.60
Net Current Assets (Including Current Investments)
375.83
255.05
417.17
221.57
109.62
104.72
Total Current Assets Excluding Current Investments
1,725.06
1,397.30
2,214.19
1,468.72
1,695.25
1,738.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,020.57
1,723.64
2,510.22
1,797.67
2,019.08
1,971.45
Contingent Liabilities
395.03
306.52
274.98
272.70
268.54
287.80
Total Debt
145.00
145.00
145.00
149.50
154.39
258.65
Book Value per share (adjusted)
104.89
91.91
111.72
92.9
79.25
67.32
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.35% vs 3.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.39% vs -51.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -59.17% vs 46.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.46% vs -36.89% in Mar 2024
Compare Balance Sheet Results of MSTC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
70.40
97.77
-27.37
-27.99%
Share Warrants & Outstandings
Total Reserve
668.01
293.64
374.37
127.49%
Shareholder's Funds
738.41
391.42
346.99
88.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
43.34
-43.34
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
43.34
-43.34
-100.00%
Deferred Tax Assets / Liabilities
-97.83
-0.07
-97.76
-139,657.14%
Other Long Term Liabilities
13.87
0.62
13.25
2,137.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.88
0.08
16.80
21,000.00%
Total Non-Current Liabilities
-67.07
43.96
-111.03
-252.57%
Current Liabilities
Trade Payables
123.11
170.96
-47.85
-27.99%
Other Current Liabilities
1,080.99
5.67
1,075.32
18,965.08%
Short Term Borrowings
145.00
38.51
106.49
276.53%
Short Term Provisions
0.13
11.47
-11.34
-98.87%
Total Current Liabilities
1,349.23
226.60
1,122.63
495.42%
Total Liabilities
2,020.57
661.98
1,358.59
205.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
94.89
0.27
94.62
35,044.44%
Less: Accumulated Depreciation
30.08
0.08
30.00
37,500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
64.81
0.19
64.62
34,010.53%
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
0.00
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
11.56
72.00
-60.44
-83.94%
Long Term Loans & Advances
217.22
290.12
-72.90
-25.13%
Other Non Current Assets
1.91
0.00
1.91
0.00%
Total Non-Current Assets
295.51
363.57
-68.06
-18.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
309.54
288.66
20.88
7.23%
Cash and Bank
1,358.72
6.71
1,352.01
20,149.18%
Other Current Assets
37.23
0.08
37.15
46,437.50%
Short Term Loans and Advances
19.57
2.96
16.61
561.15%
Total Current Assets
1,725.06
298.41
1,426.65
478.08%
Net Current Assets (Including Current Investments)
375.83
71.81
304.02
423.37%
Total Current Assets Excluding Current Investments
1,725.06
298.41
1,426.65
478.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,020.57
661.98
1,358.59
205.23%
Contingent Liabilities
395.03
0.00
395.03
0.00%
Total Debt
145.00
81.85
63.15
77.15%
Book Value per share (adjusted)
104.89
40.03
64.86
162.03%
Annual - Borrowings
Borrowings 145.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.35% vs 3.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 64.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.39% vs -51.38% in Mar 2024
Annual - Investments
Investments 11.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -59.17% vs 46.00% in Mar 2024
Annual - Current Assets
Current Assets 1,725.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.46% vs -36.89% in Mar 2024
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