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
21.63
-5.14
-23.76%
Share Warrants & Outstandings
Total Reserve
37.00
34.90
2.10
6.02%
Shareholder's Funds
53.48
58.45
-4.97
-8.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.02
-5.02
-100.00%
Secured Loans
0.00
4.85
-4.85
-100.00%
Unsecured Loans
0.00
0.17
-0.17
-100.00%
Deferred Tax Assets / Liabilities
0.30
-3.13
3.43
109.58%
Other Long Term Liabilities
0.47
0.51
-0.04
-7.84%
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
2.40
-1.63
-67.92%
Current Liabilities
Trade Payables
3.84
2.04
1.80
88.24%
Other Current Liabilities
10.20
8.31
1.89
22.74%
Short Term Borrowings
0.00
34.08
-34.08
-100.00%
Short Term Provisions
0.00
2.17
-2.17
-100.00%
Total Current Liabilities
14.03
46.59
-32.56
-69.89%
Total Liabilities
68.28
107.44
-39.16
-36.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.39
7.61
27.78
365.05%
Less: Accumulated Depreciation
3.90
5.07
-1.17
-23.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.48
2.54
28.94
1,139.37%
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
0.57
2.01
352.63%
Long Term Loans & Advances
3.50
9.61
-6.11
-63.58%
Other Non Current Assets
1.87
0.08
1.79
2,237.50%
Total Non-Current Assets
40.05
12.80
27.25
212.89%
Current Assets Loans & Advances
Current Investments
16.00
0.00
16.00
0.00%
Inventories
1.23
0.80
0.43
53.75%
Sundry Debtors
3.23
30.81
-27.58
-89.52%
Cash and Bank
4.66
10.47
-5.81
-55.49%
Other Current Assets
3.07
46.51
-43.44
-93.40%
Short Term Loans and Advances
0.05
6.04
-5.99
-99.17%
Total Current Assets
28.24
94.63
-66.39
-70.16%
Net Current Assets (Including Current Investments)
14.20
48.05
-33.85
-70.45%
Total Current Assets Excluding Current Investments
12.24
94.63
-82.39
-87.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68.28
107.44
-39.16
-36.45%
Contingent Liabilities
0.14
30.41
-30.27
-99.54%
Total Debt
0.00
39.09
-39.09
-100.00%
Book Value per share (adjusted)
32.44
26.13
6.31
24.15%
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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