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
17.40
17.40
17.40
17.40
17.40
17.40
Share Warrants & Outstandings
Total Reserve
535.49
501.79
451.00
424.28
412.69
402.78
Shareholder's Funds
552.89
519.19
468.40
441.68
430.09
420.18
Minority Interest
2.71
2.71
2.71
2.71
2.71
2.71
Long-Term Borrowings
68.65
97.95
100.67
137.42
107.47
141.01
Secured Loans
68.65
97.95
100.67
137.42
107.47
141.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.59
46.02
44.07
40.94
37.03
33.49
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
117.24
143.97
144.74
178.36
144.50
174.50
Current Liabilities
Trade Payables
248.42
217.12
182.68
180.59
127.96
80.58
Other Current Liabilities
16.11
16.44
23.71
15.70
25.63
27.52
Short Term Borrowings
225.80
230.97
203.01
142.12
107.23
70.86
Short Term Provisions
1.22
1.21
3.23
1.87
1.60
2.19
Total Current Liabilities
491.54
465.75
412.62
340.28
262.42
181.16
Total Liabilities
1,164.39
1,131.62
1,028.47
963.03
839.72
778.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
635.62
551.26
541.94
533.68
531.59
0.00
Less: Accumulated Depreciation
123.47
105.15
83.03
66.27
76.84
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
512.16
446.11
458.91
467.42
454.74
303.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.70
56.20
13.47
13.01
13.93
165.67
Intangible assets under development
0.00
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
23.38
12.72
11.46
0.47
0.43
0.28
Long Term Loans & Advances
2.52
9.58
4.25
3.05
5.17
4.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
539.75
524.61
488.10
483.96
474.28
474.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
180.16
189.70
158.19
158.73
118.41
128.14
Sundry Debtors
339.91
300.89
255.92
240.35
164.19
112.62
Cash and Bank
78.30
84.97
104.89
61.49
65.14
48.12
Other Current Assets
20.29
21.51
16.99
14.03
13.82
12.17
Short Term Loans and Advances
5.98
9.94
4.38
4.49
3.88
3.45
Total Current Assets
624.64
607.01
540.37
479.07
365.45
304.52
Net Current Assets (Including Current Investments)
133.09
141.25
127.75
138.79
103.03
123.36
Total Current Assets Excluding Current Investments
624.64
607.01
540.37
479.07
365.45
304.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,164.39
1,131.62
1,028.47
963.03
839.72
778.55
Contingent Liabilities
0.97
1.99
0.97
0.97
1.03
1.03
Total Debt
0.00
328.92
303.68
279.54
214.70
225.12
Book Value per share (adjusted)
63.55
59.68
53.84
50.77
49.44
48.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.48% vs 8.31% 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 2.30% vs 6.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 83.81% vs 10.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.90% vs 12.33% in Mar 2024
Compare Balance Sheet Results of Nelcast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.40
10.49
6.91
65.87%
Share Warrants & Outstandings
Total Reserve
535.49
89.69
445.80
497.05%
Shareholder's Funds
552.89
124.40
428.49
344.45%
Minority Interest
2.71
0.00
2.71
0.00%
Long-Term Borrowings
68.65
0.00
68.65
0.00%
Secured Loans
68.65
0.00
68.65
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
48.59
0.34
48.25
14,191.18%
Other Long Term Liabilities
0.00
0.37
-0.37
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
117.24
0.72
116.52
16,183.33%
Current Liabilities
Trade Payables
248.42
15.14
233.28
1,540.82%
Other Current Liabilities
16.11
12.43
3.68
29.61%
Short Term Borrowings
225.80
0.00
225.80
0.00%
Short Term Provisions
1.22
0.00
1.22
0.00%
Total Current Liabilities
491.54
27.57
463.97
1,682.88%
Total Liabilities
1,164.39
152.68
1,011.71
662.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
635.62
42.02
593.60
1,412.66%
Less: Accumulated Depreciation
123.47
7.33
116.14
1,584.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
512.16
34.69
477.47
1,376.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.70
6.27
-4.57
-72.89%
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
23.38
22.23
1.15
5.17%
Long Term Loans & Advances
2.52
15.74
-13.22
-83.99%
Other Non Current Assets
0.00
1.10
-1.10
-100.00%
Total Non-Current Assets
539.75
80.03
459.72
574.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
180.16
16.10
164.06
1,019.01%
Sundry Debtors
339.91
27.44
312.47
1,138.74%
Cash and Bank
78.30
19.53
58.77
300.92%
Other Current Assets
20.29
4.49
15.80
351.89%
Short Term Loans and Advances
5.98
5.10
0.88
17.25%
Total Current Assets
624.64
72.65
551.99
759.79%
Net Current Assets (Including Current Investments)
133.09
45.08
88.01
195.23%
Total Current Assets Excluding Current Investments
624.64
72.65
551.99
759.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,164.39
152.68
1,011.71
662.63%
Contingent Liabilities
0.97
0.00
0.97
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
63.55
95.51
-31.96
-33.46%
Annual - Borrowings
Borrowings 294.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.48% vs 8.31% 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 513.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.30% vs 6.33% in Mar 2024
Annual - Investments
Investments 23.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.81% vs 10.99% in Mar 2024
Annual - Current Assets
Current Assets 624.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.90% vs 12.33% in Mar 2024
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