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
23.37
-6.88
-29.44%
Share Warrants & Outstandings
Total Reserve
37.00
76.17
-39.17
-51.42%
Shareholder's Funds
53.48
99.54
-46.06
-46.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.00
-6.00
-100.00%
Secured Loans
0.00
5.50
-5.50
-100.00%
Unsecured Loans
0.00
0.50
-0.50
-100.00%
Deferred Tax Assets / Liabilities
0.30
0.00
0.30
0.00%
Other Long Term Liabilities
0.47
0.75
-0.28
-37.33%
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
6.75
-5.98
-88.59%
Current Liabilities
Trade Payables
3.84
0.89
2.95
331.46%
Other Current Liabilities
10.20
2.26
7.94
351.33%
Short Term Borrowings
0.00
6.60
-6.60
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.03
9.76
4.27
43.75%
Total Liabilities
68.28
116.05
-47.77
-41.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.39
67.01
-31.62
-47.19%
Less: Accumulated Depreciation
3.90
26.22
-22.32
-85.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.48
40.79
-9.31
-22.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.59
0.88
-0.29
-32.95%
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
0.00
3.50
0.00%
Other Non Current Assets
1.87
61.83
-59.96
-96.98%
Total Non-Current Assets
40.05
103.50
-63.45
-61.30%
Current Assets Loans & Advances
Current Investments
16.00
0.00
16.00
0.00%
Inventories
1.23
0.40
0.83
207.50%
Sundry Debtors
3.23
4.72
-1.49
-31.57%
Cash and Bank
4.66
2.59
2.07
79.92%
Other Current Assets
3.07
4.77
-1.70
-35.64%
Short Term Loans and Advances
0.05
0.08
-0.03
-37.50%
Total Current Assets
28.24
12.56
15.68
124.84%
Net Current Assets (Including Current Investments)
14.20
2.80
11.40
407.14%
Total Current Assets Excluding Current Investments
12.24
12.56
-0.32
-2.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.28
116.05
-47.77
-41.16%
Contingent Liabilities
0.14
0.00
0.14
0.00%
Total Debt
0.00
12.61
-12.61
-100.00%
Book Value per share (adjusted)
32.44
42.60
-10.16
-23.85%
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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