Annual Results 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 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 487.50% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 473.88% vs 85.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 158.85% vs 271.09% in Mar 2024
Compare Balance Sheet Results of Nephro Care
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.49
20.80
-4.31
-20.72%
Share Warrants & Outstandings
Total Reserve
37.00
39.20
-2.20
-5.61%
Shareholder's Funds
53.48
60.00
-6.52
-10.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
-0.08
0.38
475.00%
Other Long Term Liabilities
0.47
2.15
-1.68
-78.14%
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
0.77
2.07
-1.30
-62.80%
Current Liabilities
Trade Payables
3.84
3.36
0.48
14.29%
Other Current Liabilities
10.20
3.95
6.25
158.23%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
14.03
7.42
6.61
89.08%
Total Liabilities
68.28
69.49
-1.21
-1.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.39
97.96
-62.57
-63.87%
Less: Accumulated Depreciation
3.90
49.09
-45.19
-92.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.48
48.87
-17.39
-35.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.59
0.00
0.59
0.00%
Intangible assets under development
0.01
0.00
0.01
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
2.58
0.00
2.58
0.00%
Long Term Loans & Advances
3.50
3.85
-0.35
-9.09%
Other Non Current Assets
1.87
0.00
1.87
0.00%
Total Non-Current Assets
40.05
57.92
-17.87
-30.85%
Current Assets Loans & Advances
Current Investments
16.00
0.00
16.00
0.00%
Inventories
1.23
3.83
-2.60
-67.89%
Sundry Debtors
3.23
1.32
1.91
144.70%
Cash and Bank
4.66
4.15
0.51
12.29%
Other Current Assets
3.07
0.56
2.51
448.21%
Short Term Loans and Advances
0.05
1.71
-1.66
-97.08%
Total Current Assets
28.24
11.57
16.67
144.08%
Net Current Assets (Including Current Investments)
14.20
4.15
10.05
242.17%
Total Current Assets Excluding Current Investments
12.24
11.57
0.67
5.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.28
69.49
-1.21
-1.74%
Contingent Liabilities
0.14
0.82
-0.68
-82.93%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
32.44
28.85
3.59
12.44%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 487.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 473.88% vs 85.71% in Mar 2024
Annual - Investments
Investments 2.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 28.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 158.85% vs 271.09% in Mar 2024
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