Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -76.46% vs 178.85% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.25% vs -9.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -46.18% vs 74.66% in Mar 2024
Compare Balance Sheet Results of Nalin Lease Fin.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.56
6.95
-0.39
-5.61%
Share Warrants & Outstandings
Total Reserve
28.50
11.16
17.34
155.38%
Shareholder's Funds
35.06
18.11
16.95
93.59%
Minority Interest
0.00
0.00
0.00
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
0.01
-0.03
0.04
133.33%
Other Long Term Liabilities
0.00
0.51
-0.51
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.00
1.02
0.00%
Total Non-Current Liabilities
0.76
87.79
-87.03
-99.13%
Current Liabilities
Trade Payables
0.00
0.01
-0.01
-100.00%
Other Current Liabilities
0.11
0.00
0.11
0.00%
Short Term Borrowings
1.13
87.83
-86.70
-98.71%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.62
88.86
-85.24
-95.93%
Total Liabilities
37.65
106.43
-68.78
-64.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.93
0.93
1.00
107.53%
Less: Accumulated Depreciation
1.05
0.47
0.58
123.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.89
0.47
0.42
89.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
29.72
99.80
-70.08
-70.22%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.54
89.30
-87.76
-98.28%
Current Assets Loans & Advances
Current Investments
4.64
0.00
4.64
0.00%
Inventories
0.02
0.00
0.02
0.00%
Sundry Debtors
0.00
1.42
-1.42
-100.00%
Cash and Bank
0.74
2.44
-1.70
-69.67%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.11
0.00
0.11
0.00%
Total Current Assets
5.49
3.85
1.64
42.60%
Net Current Assets (Including Current Investments)
1.87
-85.00
86.87
102.20%
Total Current Assets Excluding Current Investments
0.85
3.85
-3.00
-77.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.65
106.43
-68.78
-64.62%
Contingent Liabilities
0.00
0.53
-0.53
-100.00%
Total Debt
1.13
87.83
-86.70
-98.71%
Book Value per share (adjusted)
53.46
26.05
27.41
105.22%
Annual - Borrowings
Borrowings 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.46% vs 178.85% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.25% vs -9.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.18% vs 74.66% in Mar 2024






