Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
214.16
22.13
0.22
0.22
Share Warrants & Outstandings
Total Reserve
741.49
6.37
-1.50
-4.25
Shareholder's Funds
1,044.89
213.89
0.43
-2.28
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
0.00
0.00
-0.26
-0.26
Other Long Term Liabilities
39.1
36.2
0.35
0.46
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
39.10
36.20
0.09
0.20
Current Liabilities
Trade Payables
256.71
505.54
5.42
3.96
Other Current Liabilities
443.79
429.41
5.92
3.65
Short Term Borrowings
138.37
276.22
0.84
1.91
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
838.87
1,211.17
12.18
9.52
Total Liabilities
1,922.86
1,461.26
12.69
7.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
285.52
281.17
2.48
2.26
Less: Accumulated Depreciation
250.80
236.79
2.20
2.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
34.72
44.38
0.28
0.16
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.41
0.44
0.00
0.00
Long Term Loans & Advances
39.71
24.32
0.00
0.00
Other Non Current Assets
109.60
109.60
1.20
1.16
Total Non-Current Assets
184.44
178.74
1.49
1.32
Current Assets Loans & Advances
Current Investments
522.12
0.00
0.00
0.00
Inventories
550.83
722.71
5.68
2.69
Sundry Debtors
37.32
128.43
0.58
0.71
Cash and Bank
320.73
207.48
3.28
1.38
Other Current Assets
33.63
54.39
1.16
0.81
Short Term Loans and Advances
273.79
169.51
0.50
0.52
Total Current Assets
1,738.42
1,282.52
11.20
6.11
Net Current Assets (Including Current Investments)
899.55
71.35
-0.97
-3.41
Total Current Assets Excluding Current Investments
1,216.30
1,282.52
11.20
6.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,922.86
1,461.26
12.69
7.44
Contingent Liabilities
0.00
0.00
0.10
0.10
Total Debt
138.37
276.22
0.84
1.91
Book Value per share (adjusted)
4.88
2.42571428571429
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -49.91% vs 32,783.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.01% vs 10,242.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.77% vs 15,750.00% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.82% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 35.55% vs 11,351.07% in Mar 2023
Compare Balance Sheet Results of Net Avenue
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
214.16
0
214.16
0.00%
Share Warrants & Outstandings
Total Reserve
741.49
0
741.49
0.00%
Shareholder's Funds
1,044.89
0
1,044.89
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
39.10
0
39.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
39.10
0
39.10
0.00%
Current Liabilities
Trade Payables
256.71
0
256.71
0.00%
Other Current Liabilities
443.79
0
443.79
0.00%
Short Term Borrowings
138.37
0
138.37
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
838.87
0
838.87
0.00%
Total Liabilities
1,922.86
0
1,922.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
285.52
0
285.52
0.00%
Less: Accumulated Depreciation
250.80
0
250.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
34.72
0
34.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
0.41
0
0.41
0.00%
Long Term Loans & Advances
39.71
0
39.71
0.00%
Other Non Current Assets
109.60
0
109.60
0.00%
Total Non-Current Assets
184.44
0
184.44
0.00%
Current Assets Loans & Advances
Current Investments
522.12
0
522.12
0.00%
Inventories
550.83
0
550.83
0.00%
Sundry Debtors
37.32
0
37.32
0.00%
Cash and Bank
320.73
0
320.73
0.00%
Other Current Assets
33.63
0
33.63
0.00%
Short Term Loans and Advances
273.79
0
273.79
0.00%
Total Current Assets
1,738.42
0
1,738.42
0.00%
Net Current Assets (Including Current Investments)
899.55
0
899.55
0.00%
Total Current Assets Excluding Current Investments
1,216.30
0
1,216.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,922.86
0
1,922.86
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
138.37
0
138.37
0.00%
Book Value per share (adjusted)
4.88
0
4.88
0.00%
Annual - Borrowings
Borrowings 138.37 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -49.91% vs 32,783.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.10 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 8.01% vs 10,242.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34.72 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -21.77% vs 15,750.00% in Mar 2023
Annual - Investments
Investments 0.41 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -6.82% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,738.42 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 35.55% vs 11,351.07% in Mar 2023
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