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
1.00
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
Total Reserve
1,279.74
865.07
711.51
639.70
490.23
364.28
Shareholder's Funds
1,280.74
866.07
712.51
640.70
491.23
365.28
Minority Interest
81.89
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
75.76
13.74
5.09
4.61
1.01
-1.47
Other Long Term Liabilities
11.47
0.05
0.01
0.01
0
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.36
0.05
0.03
1.33
0.71
Total Non-Current Liabilities
213.43
13.74
5.09
4.61
1.01
-1.47
Current Liabilities
Trade Payables
39.25
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
14.61
1.21
0.60
0.12
6.07
1.34
Short Term Borrowings
258.11
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.56
0.06
0.05
0.03
0.03
0.02
Total Current Liabilities
666.31
33.04
14.92
13.87
6.86
5.50
Total Liabilities
1,819.56
884.96
722.29
649.92
496.92
368.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
937.09
1.45
1.45
1.23
1.23
0.00
Less: Accumulated Depreciation
228.06
0.57
0.43
0.34
0.25
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
709.03
0.87
1.01
0.89
0.98
1.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.27
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
1.09
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
857.54
866.79
709.90
635.76
479.51
348.24
Long Term Loans & Advances
1.77
1.70
0.30
0.40
0.50
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
4.12
Total Non-Current Assets
870.81
6.71
6.78
6.60
6.03
353.41
Current Assets Loans & Advances
Current Investments
213.31
278.00
183.32
179.42
118.13
71.92
Inventories
62.33
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.43
0.00
0.00
0.00
0.00
0.00
Cash and Bank
21.44
4.59
0.53
2.70
0.67
9.03
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.61
1.21
0.60
0.12
6.07
6.21
Total Current Assets
154.11
283.80
184.46
182.24
124.87
15.37
Net Current Assets (Including Current Investments)
-89.38
250.76
169.53
168.37
118.01
10.40
Total Current Assets Excluding Current Investments
154.11
5.80
1.14
2.82
6.74
15.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,819.56
884.96
722.29
649.92
496.92
368.78
Contingent Liabilities
2.43
0.00
0.00
0.00
0.00
0.00
Total Debt
258.11
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
12807.44
8660.68
7125.1
6406.96
4912.26
3652.77
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22,840.00% vs 400.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 90,509.20% vs -13.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.07% vs 22.10% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -45.70% vs 53.85% in Mar 2024
Compare Balance Sheet Results of Naga Dhunseri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
24.99
-23.99
-96.00%
Share Warrants & Outstandings
Total Reserve
1,279.74
-2.70
1,282.44
47,497.78%
Shareholder's Funds
1,280.74
22.29
1,258.45
5,645.81%
Minority Interest
81.89
0.00
81.89
0.00%
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
75.76
-0.01
75.77
757,700.00%
Other Long Term Liabilities
11.47
0.52
10.95
2,105.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
213.43
3.64
209.79
5,763.46%
Current Liabilities
Trade Payables
39.25
1.82
37.43
2,056.59%
Other Current Liabilities
14.61
0.00
14.61
0.00%
Short Term Borrowings
258.11
0.00
258.11
0.00%
Short Term Provisions
39.56
0.03
39.53
131,766.67%
Total Current Liabilities
666.31
6.56
659.75
10,057.16%
Total Liabilities
1,819.56
28.29
1,791.27
6,331.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
937.09
15.62
921.47
5,899.30%
Less: Accumulated Depreciation
228.06
1.92
226.14
11,778.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
709.03
13.69
695.34
5,079.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
79.27
4.59
74.68
1,627.02%
Intangible assets under development
1.09
0.00
1.09
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
857.54
1.48
856.06
57,841.89%
Long Term Loans & Advances
1.77
0.34
1.43
420.59%
Other Non Current Assets
0.00
0.19
-0.19
-100.00%
Total Non-Current Assets
870.81
17.66
853.15
4,830.97%
Current Assets Loans & Advances
Current Investments
213.31
1.48
211.83
14,312.84%
Inventories
62.33
3.75
58.58
1,562.13%
Sundry Debtors
23.43
1.58
21.85
1,382.91%
Cash and Bank
21.44
0.03
21.41
71,366.67%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
14.61
0.00
14.61
0.00%
Total Current Assets
154.11
3.10
151.01
4,871.29%
Net Current Assets (Including Current Investments)
-89.38
0
-89.38
0.00%
Total Current Assets Excluding Current Investments
154.11
1.61
152.50
9,472.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,819.56
28.29
1,791.27
6,331.81%
Contingent Liabilities
2.43
0.00
2.43
0.00%
Total Debt
258.11
0.00
258.11
0.00%
Book Value per share (adjusted)
12,807.44
0.89
12,806.55
1,438,938.20%
Annual - Borrowings
Borrowings 395.78 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22,840.00% vs 400.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 788.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90,509.20% vs -13.86% in Mar 2024
Annual - Investments
Investments 857.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.07% vs 22.10% in Mar 2024
Annual - Current Assets
Current Assets 154.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.70% vs 53.85% in Mar 2024
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