Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.18
24.18
11.76
11.46
11.46
11.46
Share Warrants & Outstandings
Total Reserve
38.23
26.26
27.38
24.73
18.77
20.44
Shareholder's Funds
62.41
50.43
39.87
36.19
30.23
31.91
Minority Interest
8.30
8.31
8.32
8.40
7.84
6.99
Long-Term Borrowings
0.26
0.61
9.34
12.13
12.28
18.54
Secured Loans
0.26
0.61
9.34
12.13
12.28
18.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.10
-1.27
0.14
0.07
-1.01
-0.97
Other Long Term Liabilities
0
0.17
0.38
0.57
0.74
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.18
0.18
0.09
0.10
0.26
Total Non-Current Liabilities
-1.60
-0.31
10.05
12.87
12.11
13.50
Current Liabilities
Trade Payables
1.40
2.06
1.15
0.28
0.71
16.39
Other Current Liabilities
7.66
5.12
5.76
5.77
7.15
9.15
Short Term Borrowings
20.34
13.82
1.35
1.82
1.30
3.95
Short Term Provisions
0.04
0.02
0.01
0.01
0.21
0.02
Total Current Liabilities
29.43
21.02
8.27
7.89
9.37
29.52
Total Liabilities
98.54
79.45
66.51
65.35
59.56
81.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32.63
21.72
20.81
20.15
19.23
0.00
Less: Accumulated Depreciation
12.52
11.76
10.96
10.63
10.46
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.11
9.96
9.84
9.53
8.77
11.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.70
18.70
18.70
18.70
18.49
18.49
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.52
15.14
14.23
13.16
0.27
0.37
Long Term Loans & Advances
2.92
2.80
1.58
0.87
2.38
0.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
57.26
46.78
44.71
42.79
30.63
31.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.35
3.10
2.85
2.75
7.65
12.46
Sundry Debtors
25.49
16.99
3.87
4.77
3.94
22.84
Cash and Bank
1.90
1.95
1.66
6.54
8.40
5.53
Other Current Assets
4.55
4.76
4.47
4.12
3.67
2.17
Short Term Loans and Advances
9.00
5.87
8.95
4.37
5.26
7.82
Total Current Assets
41.28
32.67
21.80
22.56
28.92
50.82
Net Current Assets (Including Current Investments)
11.85
11.65
13.52
14.67
19.55
21.31
Total Current Assets Excluding Current Investments
41.28
32.67
21.80
22.56
28.92
50.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98.54
79.45
66.51
65.35
59.56
81.90
Contingent Liabilities
40.10
9.73
12.82
12.82
0.00
0.70
Total Debt
20.60
14.44
10.69
13.96
13.58
13.82
Book Value per share (adjusted)
25.81
20.86
16.6358317915896
7.89344721366564
26.37
25.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 42.66% vs 35.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -55.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.40% vs 0.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.51% vs 6.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.35% vs 49.86% in Mar 2024
Compare Balance Sheet Results of Nettlinx
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.18
0
24.18
0.00%
Share Warrants & Outstandings
Total Reserve
38.23
0
38.23
0.00%
Shareholder's Funds
62.41
0
62.41
0.00%
Minority Interest
8.30
0
8.30
0.00%
Long-Term Borrowings
0.26
0
0.26
0.00%
Secured Loans
0.26
0
0.26
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.10
0
-2.10
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.23
0
0.23
0.00%
Total Non-Current Liabilities
-1.60
0
-1.60
0.00%
Current Liabilities
Trade Payables
1.40
0
1.40
0.00%
Other Current Liabilities
7.66
0
7.66
0.00%
Short Term Borrowings
20.34
0
20.34
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
29.43
0
29.43
0.00%
Total Liabilities
98.54
0
98.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
32.63
0
32.63
0.00%
Less: Accumulated Depreciation
12.52
0
12.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.11
0
20.11
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
18.70
0
18.70
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
15.52
0
15.52
0.00%
Long Term Loans & Advances
2.92
0
2.92
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
57.26
0
57.26
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.35
0
0.35
0.00%
Sundry Debtors
25.49
0
25.49
0.00%
Cash and Bank
1.90
0
1.90
0.00%
Other Current Assets
4.55
0
4.55
0.00%
Short Term Loans and Advances
9.00
0
9.00
0.00%
Total Current Assets
41.28
0
41.28
0.00%
Net Current Assets (Including Current Investments)
11.85
0
11.85
0.00%
Total Current Assets Excluding Current Investments
41.28
0
41.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
98.54
0
98.54
0.00%
Contingent Liabilities
40.10
0
40.10
0.00%
Total Debt
20.60
0
20.60
0.00%
Book Value per share (adjusted)
25.81
0
25.81
0.00%
Annual - Borrowings
Borrowings 20.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.66% vs 35.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -55.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.40% vs 0.42% in Mar 2024
Annual - Investments
Investments 15.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.51% vs 6.39% in Mar 2024
Annual - Current Assets
Current Assets 41.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.35% vs 49.86% in Mar 2024
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