Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -69.02% vs 109.98% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.60% vs -4.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.43% vs 45.81% in Mar 2024
Compare Balance Sheet Results of Newmalayalam St.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.29
15.18
2.11
13.90%
Share Warrants & Outstandings
Total Reserve
61.06
355.85
-294.79
-82.84%
Shareholder's Funds
78.34
371.03
-292.69
-78.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
0.00
3.01
0.00%
Secured Loans
1.26
0.00
1.26
0.00%
Unsecured Loans
1.75
0.00
1.75
0.00%
Deferred Tax Assets / Liabilities
1.45
2.34
-0.89
-38.03%
Other Long Term Liabilities
0.00
0.89
-0.89
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.19
-2.19
-100.00%
Total Non-Current Liabilities
4.45
5.43
-0.98
-18.05%
Current Liabilities
Trade Payables
6.78
52.55
-45.77
-87.10%
Other Current Liabilities
3.72
12.06
-8.34
-69.15%
Short Term Borrowings
15.31
0.00
15.31
0.00%
Short Term Provisions
0.00
0.66
-0.66
-100.00%
Total Current Liabilities
25.81
65.26
-39.45
-60.45%
Total Liabilities
108.60
441.72
-333.12
-75.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
48.77
-19.02
-39.00%
Less: Accumulated Depreciation
10.18
31.23
-21.05
-67.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
17.54
2.03
11.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.30
1.63
6.67
409.20%
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
0.00
5.56
-5.56
-100.00%
Long Term Loans & Advances
0.00
15.04
-15.04
-100.00%
Other Non Current Assets
0.44
1.21
-0.77
-63.64%
Total Non-Current Assets
28.31
42.97
-14.66
-34.12%
Current Assets Loans & Advances
Current Investments
0.00
159.16
-159.16
-100.00%
Inventories
25.68
150.51
-124.83
-82.94%
Sundry Debtors
25.74
79.30
-53.56
-67.54%
Cash and Bank
20.25
7.04
13.21
187.64%
Other Current Assets
3.31
0.65
2.66
409.23%
Short Term Loans and Advances
5.32
2.10
3.22
153.33%
Total Current Assets
80.29
398.75
-318.46
-79.86%
Net Current Assets (Including Current Investments)
54.48
333.48
-279.00
-83.66%
Total Current Assets Excluding Current Investments
80.29
239.59
-159.30
-66.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
441.72
-333.12
-75.41%
Contingent Liabilities
3.06
1.86
1.20
64.52%
Total Debt
18.31
0.00
18.31
0.00%
Book Value per share (adjusted)
45.32
244.44
-199.12
-81.46%
Annual - Borrowings
Borrowings 18.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.02% vs 109.98% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.60% vs -4.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.43% vs 45.81% in Mar 2024
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