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
5.43
5.14
5.14
5.12
Share Warrants & Outstandings
Total Reserve
566.12
402.19
375.09
380.82
Shareholder's Funds
584.11
413.71
388.63
396.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
124.69
150.36
81.48
65.18
Secured Loans
124.69
150.36
104.57
85.57
Unsecured Loans
0.00
0.00
-23.09
-20.38
Deferred Tax Assets / Liabilities
-18.53
-23.27
-12.57
-15.77
Other Long Term Liabilities
25.6
22.8
17.42
13.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.82
3.31
4.08
2.47
Total Non-Current Liabilities
107.88
126.09
90.41
65.11
Current Liabilities
Trade Payables
112.88
70.53
24.45
20.40
Other Current Liabilities
39.66
50.92
34.42
22.62
Short Term Borrowings
129.80
120.12
114.73
50.14
Short Term Provisions
1.55
1.01
1.02
1.25
Total Current Liabilities
283.89
242.59
174.61
94.41
Total Liabilities
975.89
782.38
653.66
555.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
605.46
503.27
383.55
304.88
Less: Accumulated Depreciation
255.51
188.60
144.13
98.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
349.95
314.68
239.42
206.02
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
5.84
0.69
31.65
26.66
Intangible assets under development
0.00
0.00
2.19
0.21
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.48
15.75
55.65
38.06
Other Non Current Assets
17.92
20.15
0.50
0.00
Total Non-Current Assets
430.54
392.35
329.40
270.95
Current Assets Loans & Advances
Current Investments
50.76
0.00
0.00
0.00
Inventories
26.62
25.91
26.27
14.58
Sundry Debtors
266.42
202.67
158.50
107.13
Cash and Bank
155.39
61.17
127.31
143.36
Other Current Assets
5.88
5.32
4.13
6.85
Short Term Loans and Advances
40.30
94.96
8.05
12.64
Total Current Assets
545.36
390.03
324.25
284.57
Net Current Assets (Including Current Investments)
261.46
147.45
149.64
190.16
Total Current Assets Excluding Current Investments
494.60
390.03
324.25
284.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
975.89
782.38
653.66
555.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
197.11
216.25
173.12
94.93
Book Value per share (adjusted)
3288.65
2345.99
2213.96
2254.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.22% vs 24.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.28% vs 30.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.82% vs 16.34% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.83% vs 20.29% in Mar 2024
Compare Balance Sheet Results of Nephrocare Heal.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.43
0
5.43
0.00%
Share Warrants & Outstandings
Total Reserve
566.12
0
566.12
0.00%
Shareholder's Funds
584.11
0
584.11
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
124.69
0
124.69
0.00%
Secured Loans
124.69
0
124.69
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.53
0
-18.53
0.00%
Other Long Term Liabilities
25.60
0
25.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.82
0
4.82
0.00%
Total Non-Current Liabilities
107.88
0
107.88
0.00%
Current Liabilities
Trade Payables
112.88
0
112.88
0.00%
Other Current Liabilities
39.66
0
39.66
0.00%
Short Term Borrowings
129.80
0
129.80
0.00%
Short Term Provisions
1.55
0
1.55
0.00%
Total Current Liabilities
283.89
0
283.89
0.00%
Total Liabilities
975.89
0
975.89
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
605.46
0
605.46
0.00%
Less: Accumulated Depreciation
255.51
0
255.51
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
349.95
0
349.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.84
0
5.84
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
10.48
0
10.48
0.00%
Other Non Current Assets
17.92
0
17.92
0.00%
Total Non-Current Assets
430.54
0
430.54
0.00%
Current Assets Loans & Advances
Current Investments
50.76
0
50.76
0.00%
Inventories
26.62
0
26.62
0.00%
Sundry Debtors
266.42
0
266.42
0.00%
Cash and Bank
155.39
0
155.39
0.00%
Other Current Assets
5.88
0
5.88
0.00%
Short Term Loans and Advances
40.30
0
40.30
0.00%
Total Current Assets
545.36
0
545.36
0.00%
Net Current Assets (Including Current Investments)
261.46
0
261.46
0.00%
Total Current Assets Excluding Current Investments
494.60
0
494.60
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
975.89
0
975.89
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
197.11
0
197.11
0.00%
Book Value per share (adjusted)
3,288.65
0
3,288.65
0.00%
Annual - Borrowings
Borrowings 225.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.22% vs 24.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.28% vs 30.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 355.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.82% vs 16.34% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 545.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.83% vs 20.29% in Mar 2024
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