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
40.00
40.00
40.00
40.00
40.00
40.00
Share Warrants & Outstandings
Total Reserve
1,965.34
1,644.10
1,388.86
1,171.62
979.29
806.74
Shareholder's Funds
2,005.34
1,684.10
1,428.86
1,211.62
1,019.29
846.74
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
-4.07
-9.09
-8.29
-6.50
-4.41
-2.22
Other Long Term Liabilities
16.16
21.3
24.22
9.98
10.25
12.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.69
0.64
1.69
1.17
0.44
Total Non-Current Liabilities
12.88
12.90
16.58
5.18
7.01
10.75
Current Liabilities
Trade Payables
89.22
69.64
61.19
25.25
34.23
26.69
Other Current Liabilities
838.97
451.49
550.51
414.87
408.09
151.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.36
30.45
28.04
29.12
30.54
29.05
Total Current Liabilities
962.54
551.58
639.74
469.24
472.86
206.91
Total Liabilities
2,980.77
2,248.57
2,085.18
1,686.03
1,499.16
1,064.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
566.22
502.97
258.43
240.55
281.29
252.41
Less: Accumulated Depreciation
252.40
225.80
205.80
189.81
223.37
106.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
313.82
277.17
52.62
50.74
57.93
42.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.82
0.41
0.24
0.00
0.00
0.27
Intangible assets under development
6.70
12.50
4.86
3.31
16.87
10.39
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
1,312.37
1,220.21
1,119.01
629.86
566.01
619.34
Long Term Loans & Advances
63.33
56.75
32.10
19.77
13.85
27.51
Other Non Current Assets
11.69
39.21
25.17
179.66
138.82
2.93
Total Non-Current Assets
1,730.50
1,617.99
1,249.68
885.86
802.05
714.71
Current Assets Loans & Advances
Current Investments
683.22
273.29
337.70
299.78
162.40
144.76
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
129.86
83.14
85.63
102.24
108.75
81.28
Cash and Bank
374.23
240.47
381.99
368.85
383.90
103.37
Other Current Assets
57.10
29.15
24.41
25.99
35.42
15.68
Short Term Loans and Advances
5.86
4.53
5.76
3.31
6.64
4.61
Total Current Assets
1,250.27
630.58
835.49
800.17
697.12
349.69
Net Current Assets (Including Current Investments)
287.73
79.01
195.75
330.93
224.26
142.78
Total Current Assets Excluding Current Investments
567.05
357.29
497.79
500.38
534.72
204.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,980.77
2,248.57
2,085.18
1,686.03
1,499.16
1,064.40
Contingent Liabilities
123.64
123.47
138.56
100.80
122.25
94.87
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
100.27
84.2
71.44
60.58
50.964
42.338
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.13% vs -12.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.39% vs 425.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.55% vs 9.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 98.27% vs -24.53% in Mar 2024
Compare Balance Sheet Results of N S D L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.00
41.51
-1.51
-3.64%
Share Warrants & Outstandings
Total Reserve
1,965.34
632.46
1,332.88
210.75%
Shareholder's Funds
2,005.34
673.98
1,331.36
197.54%
Minority Interest
0.00
13.66
-13.66
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.07
5.96
-10.03
-168.29%
Other Long Term Liabilities
16.16
15.19
0.97
6.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
8.28
-7.49
-90.46%
Total Non-Current Liabilities
12.88
77.73
-64.85
-83.43%
Current Liabilities
Trade Payables
89.22
0.07
89.15
127,357.14%
Other Current Liabilities
838.97
0.00
838.97
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
34.36
156.26
-121.90
-78.01%
Total Current Liabilities
962.54
464.78
497.76
107.10%
Total Liabilities
2,980.77
961.36
2,019.41
210.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
566.22
191.33
374.89
195.94%
Less: Accumulated Depreciation
252.40
56.82
195.58
344.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
313.82
134.52
179.30
133.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.82
0.00
14.82
0.00%
Intangible assets under development
6.70
0.00
6.70
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
1,312.37
242.54
1,069.83
441.09%
Long Term Loans & Advances
63.33
6.19
57.14
923.10%
Other Non Current Assets
11.69
0.00
11.69
0.00%
Total Non-Current Assets
1,730.50
160.99
1,569.51
974.91%
Current Assets Loans & Advances
Current Investments
683.22
243.77
439.45
180.27%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
129.86
35.45
94.41
266.32%
Cash and Bank
374.23
44.07
330.16
749.17%
Other Current Assets
57.10
0
57.10
0.00%
Short Term Loans and Advances
5.86
0.00
5.86
0.00%
Total Current Assets
1,250.27
524.18
726.09
138.52%
Net Current Assets (Including Current Investments)
287.73
328.19
-40.46
-12.33%
Total Current Assets Excluding Current Investments
567.05
522.96
44.09
8.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,980.77
961.36
2,019.41
210.06%
Contingent Liabilities
123.64
0.00
123.64
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
100.27
81.18
19.09
23.52%
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 16.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.13% vs -12.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 328.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.39% vs 425.02% in Mar 2024
Annual - Investments
Investments 1,312.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.55% vs 9.04% in Mar 2024
Annual - Current Assets
Current Assets 1,250.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 98.27% vs -24.53% in Mar 2024
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