Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
14.27
3.88
2.28
0.14
Share Warrants & Outstandings
Total Reserve
30.33
15.86
3.29
0.15
Shareholder's Funds
44.60
19.74
5.57
2.69
Minority Interest
0.09
0.00
0.00
0.00
Long-Term Borrowings
6.22
8.32
5.02
0.00
Secured Loans
6.16
7.99
1.69
0.00
Unsecured Loans
0.06
0.33
3.33
0.00
Deferred Tax Assets / Liabilities
0.64
0.28
0.01
0.01
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.02
0.00
0.00
Total Non-Current Liabilities
6.91
8.62
5.03
0.01
Current Liabilities
Trade Payables
0.51
0.00
0.42
0.15
Other Current Liabilities
3.96
1.01
0.37
0.23
Short Term Borrowings
7.43
9.07
3.23
0.00
Short Term Provisions
0.01
0.00
0.00
0.00
Total Current Liabilities
11.91
10.08
4.03
0.38
Total Liabilities
63.51
38.50
14.63
3.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
34.87
22.85
4.51
0.41
Less: Accumulated Depreciation
2.73
1.21
0.41
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32.14
21.64
4.10
0.32
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.90
0.68
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
2.27
0.00
0.00
0.00
Long Term Loans & Advances
3.99
0.49
0.02
0.16
Other Non Current Assets
1.95
1.76
0.20
0.00
Total Non-Current Assets
40.35
23.88
8.22
1.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
8.63
3.54
0.55
1.00
Sundry Debtors
10.42
8.46
3.23
0.74
Cash and Bank
0.53
2.00
0.98
0.05
Other Current Assets
1.68
0.42
0.00
0.00
Short Term Loans and Advances
1.91
0.20
1.65
0.13
Total Current Assets
23.16
14.61
6.41
1.92
Net Current Assets (Including Current Investments)
11.25
4.53
2.39
1.54
Total Current Assets Excluding Current Investments
23.16
14.61
6.41
1.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
63.51
38.50
14.63
3.08
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
13.65
17.18
8.25
0.00
Book Value per share (adjusted)
15.63
7.26142857142857
24.41
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.51% vs 110.79% 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 48.52% vs 170.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 58.52% vs 127.93% in Mar 2024
Compare Balance Sheet Results of Neetu Yoshi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.27
115.79
-101.52
-87.68%
Share Warrants & Outstandings
Total Reserve
30.33
-1,476.62
1,506.95
102.05%
Shareholder's Funds
44.60
-1,360.83
1,405.43
103.28%
Minority Interest
0.09
0.00
0.09
0.00%
Long-Term Borrowings
6.22
0.00
6.22
0.00%
Secured Loans
6.16
0.00
6.16
0.00%
Unsecured Loans
0.06
0.00
0.06
0.00%
Deferred Tax Assets / Liabilities
0.64
0.00
0.64
0.00%
Other Long Term Liabilities
0.00
37.27
-37.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.73
-0.68
-93.15%
Total Non-Current Liabilities
6.91
38.00
-31.09
-81.82%
Current Liabilities
Trade Payables
0.51
34.94
-34.43
-98.54%
Other Current Liabilities
3.96
463.86
-459.90
-99.15%
Short Term Borrowings
7.43
1,356.59
-1,349.16
-99.45%
Short Term Provisions
0.01
0.83
-0.82
-98.80%
Total Current Liabilities
11.91
1,856.22
-1,844.31
-99.36%
Total Liabilities
63.51
533.40
-469.89
-88.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.87
1,383.88
-1,349.01
-97.48%
Less: Accumulated Depreciation
2.73
498.71
-495.98
-99.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.14
447.10
-414.96
-92.81%
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
2.27
4.21
-1.94
-46.08%
Long Term Loans & Advances
3.99
5.29
-1.30
-24.57%
Other Non Current Assets
1.95
0.01
1.94
19,400.00%
Total Non-Current Assets
40.35
456.61
-416.26
-91.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.63
11.64
-3.01
-25.86%
Sundry Debtors
10.42
0.95
9.47
996.84%
Cash and Bank
0.53
2.97
-2.44
-82.15%
Other Current Assets
1.68
10.89
-9.21
-84.57%
Short Term Loans and Advances
1.91
50.34
-48.43
-96.21%
Total Current Assets
23.16
76.79
-53.63
-69.84%
Net Current Assets (Including Current Investments)
11.25
-1,779.43
1,790.68
100.63%
Total Current Assets Excluding Current Investments
23.16
76.79
-53.63
-69.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.51
533.40
-469.89
-88.09%
Contingent Liabilities
0.00
549.88
-549.88
-100.00%
Total Debt
13.65
1,356.59
-1,342.94
-98.99%
Book Value per share (adjusted)
15.63
-117.53
133.16
113.30%
Annual - Borrowings
Borrowings 13.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.51% vs 110.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 32.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.52% vs 170.50% in Mar 2024
Annual - Investments
Investments 2.27 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.52% vs 127.93% in Mar 2024
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