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
16.46
0.83
5.04%
Share Warrants & Outstandings
Total Reserve
61.06
256.82
-195.76
-76.22%
Shareholder's Funds
78.34
273.28
-194.94
-71.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
281.01
-278.00
-98.93%
Secured Loans
1.26
266.18
-264.92
-99.53%
Unsecured Loans
1.75
14.83
-13.08
-88.20%
Deferred Tax Assets / Liabilities
1.45
-57.23
58.68
102.53%
Other Long Term Liabilities
0.00
21.85
-21.85
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.26
-3.26
-100.00%
Total Non-Current Liabilities
4.45
193.89
-189.44
-97.70%
Current Liabilities
Trade Payables
6.78
123.64
-116.86
-94.52%
Other Current Liabilities
3.72
36.43
-32.71
-89.79%
Short Term Borrowings
15.31
124.46
-109.15
-87.70%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
25.81
285.04
-259.23
-90.95%
Total Liabilities
108.60
752.21
-643.61
-85.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
812.10
-782.35
-96.34%
Less: Accumulated Depreciation
10.18
291.61
-281.43
-96.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
520.49
-500.92
-96.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.30
7.09
1.21
17.07%
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
6.49
-6.49
-100.00%
Long Term Loans & Advances
0.00
32.74
-32.74
-100.00%
Other Non Current Assets
0.44
0.67
-0.23
-34.33%
Total Non-Current Assets
28.31
568.36
-540.05
-95.02%
Current Assets Loans & Advances
Current Investments
0.00
0.04
-0.04
-100.00%
Inventories
25.68
69.95
-44.27
-63.29%
Sundry Debtors
25.74
94.75
-69.01
-72.83%
Cash and Bank
20.25
0.32
19.93
6,228.12%
Other Current Assets
3.31
8.25
-4.94
-59.88%
Short Term Loans and Advances
5.32
10.53
-5.21
-49.48%
Total Current Assets
80.29
183.85
-103.56
-56.33%
Net Current Assets (Including Current Investments)
54.48
-101.20
155.68
153.83%
Total Current Assets Excluding Current Investments
80.29
183.81
-103.52
-56.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
752.21
-643.61
-85.56%
Contingent Liabilities
3.06
37.51
-34.45
-91.84%
Total Debt
18.31
295.47
-277.16
-93.80%
Book Value per share (adjusted)
45.32
166.01
-120.69
-72.70%
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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