Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
22,970.96
14,670.93
7,416.04
5,994.43
0.00
Share Warrants & Outstandings
Total Reserve
-997.68
-275.41
-24.70
67.69
-0.68
Shareholder's Funds
21,973.28
14,395.52
7,391.35
6,062.11
-0.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,471.50
11,633.95
2,939.87
1,460.18
0.00
Secured Loans
21,471.50
11,633.95
2,939.87
1,460.18
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-329.96
-115.23
-46.85
-2.63
0.00
Other Long Term Liabilities
22.95
0.81
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
345.64
359.23
63.19
4.03
0.00
Total Non-Current Liabilities
21,510.12
11,878.76
2,937.92
1,456.98
0.00
Current Liabilities
Trade Payables
101.69
47.55
40.08
12.45
0.00
Other Current Liabilities
100.35
78.69
55.35
5.00
0.68
Short Term Borrowings
199.00
100.54
20.00
9.81
0.00
Short Term Provisions
814.40
794.05
0.01
0.00
0.00
Total Current Liabilities
1,215.42
1,020.83
115.44
27.26
0.68
Total Liabilities
44,698.82
27,295.11
10,444.70
7,546.35
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
27,445.34
11,424.22
10,302.86
7,451.85
0.00
Less: Accumulated Depreciation
1,230.24
433.87
186.16
10.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26,215.10
10,990.35
10,116.70
7,441.29
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
0.20
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17,752.19
15,708.15
2.15
0.00
0.00
Other Non Current Assets
198.05
100.12
94.70
31.71
0.00
Total Non-Current Assets
44,175.36
26,798.81
10,213.54
7,473.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.35
3.85
3.51
6.00
0.00
Cash and Bank
465.61
469.05
211.24
63.82
0.00
Other Current Assets
21.39
11.78
16.32
3.53
0.00
Short Term Loans and Advances
20.12
11.62
0.09
0.00
0.00
Total Current Assets
523.47
496.30
231.16
73.35
0.00
Net Current Assets (Including Current Investments)
-691.96
-524.53
115.72
46.09
-0.68
Total Current Assets Excluding Current Investments
523.47
496.30
231.16
73.35
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44,698.82
27,295.11
10,444.70
7,546.35
0.00
Contingent Liabilities
378.84
4,516.80
3,500.00
2,000.00
0.00
Total Debt
21,670.49
11,734.49
2,941.58
1,465.38
0.00
Book Value per share (adjusted)
0
0
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 84.67% vs 298.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2,733.33% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 138.53% vs 8.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.47% vs 114.70% in Mar 2024
Compare Balance Sheet Results of National High
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22,970.96
270.00
22,700.96
8,407.76%
Share Warrants & Outstandings
Total Reserve
-997.68
2,209.06
-3,206.74
-145.16%
Shareholder's Funds
21,973.28
2,479.06
19,494.22
786.36%
Minority Interest
0.00
192.17
-192.17
-100.00%
Long-Term Borrowings
21,471.50
0.00
21,471.50
0.00%
Secured Loans
21,471.50
0.00
21,471.50
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-329.96
-257.98
-71.98
-27.90%
Other Long Term Liabilities
22.95
107.52
-84.57
-78.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
345.64
61.64
284.00
460.74%
Total Non-Current Liabilities
21,510.12
-88.82
21,598.94
24,317.65%
Current Liabilities
Trade Payables
101.69
4,756.29
-4,654.60
-97.86%
Other Current Liabilities
100.35
5,733.22
-5,632.87
-98.25%
Short Term Borrowings
199.00
0.00
199.00
0.00%
Short Term Provisions
814.40
311.05
503.35
161.82%
Total Current Liabilities
1,215.42
10,800.57
-9,585.15
-88.75%
Total Liabilities
44,698.82
13,382.97
31,315.85
234.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27,445.34
217.30
27,228.04
12,530.16%
Less: Accumulated Depreciation
1,230.24
48.66
1,181.58
2,428.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26,215.10
168.65
26,046.45
15,444.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.77
4.42
-3.65
-82.58%
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
0.00
381.49
-381.49
-100.00%
Long Term Loans & Advances
17,752.19
107.25
17,644.94
16,452.16%
Other Non Current Assets
198.05
34.88
163.17
467.80%
Total Non-Current Assets
44,175.36
696.69
43,478.67
6,240.75%
Current Assets Loans & Advances
Current Investments
0.00
246.22
-246.22
-100.00%
Inventories
0.00
973.98
-973.98
-100.00%
Sundry Debtors
16.35
3,061.62
-3,045.27
-99.47%
Cash and Bank
465.61
5,715.84
-5,250.23
-91.85%
Other Current Assets
21.39
560.64
-539.25
-96.18%
Short Term Loans and Advances
20.12
2,127.99
-2,107.87
-99.05%
Total Current Assets
523.47
12,686.28
-12,162.81
-95.87%
Net Current Assets (Including Current Investments)
-691.96
1,885.72
-2,577.68
-136.69%
Total Current Assets Excluding Current Investments
523.47
12,440.07
-11,916.60
-95.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44,698.82
13,382.97
31,315.85
234.00%
Contingent Liabilities
378.84
2,806.10
-2,427.26
-86.50%
Total Debt
21,670.49
0.00
21,670.49
0.00%
Book Value per share (adjusted)
0.00
9.18
-9.18
-100.00%
Annual - Borrowings
Borrowings 21,670.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.67% vs 298.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,733.33% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26,215.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 138.53% vs 8.64% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 523.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.47% vs 114.70% in Mar 2024
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