Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.33
22.33
22.33
Share Warrants & Outstandings
Total Reserve
55.97
41.95
26.14
Shareholder's Funds
78.30
64.28
48.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
4.20
6.09
7.39
Secured Loans
4.20
6.09
7.39
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.80
0.78
0.76
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
5.01
6.87
8.15
Current Liabilities
Trade Payables
10.15
20.67
21.21
Other Current Liabilities
10.54
2.62
3.94
Short Term Borrowings
19.34
20.05
11.45
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
40.03
43.34
36.61
Total Liabilities
123.34
114.49
93.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
81.49
72.46
64.97
Less: Accumulated Depreciation
46.58
42.62
38.92
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
34.90
29.84
26.05
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.66
9.64
3.98
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.09
Long Term Loans & Advances
1.87
1.81
3.89
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
37.48
41.35
34.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
34.11
28.42
28.90
Sundry Debtors
28.46
21.78
5.37
Cash and Bank
1.28
4.39
10.76
Other Current Assets
0.04
0.03
0.00
Short Term Loans and Advances
21.95
18.52
14.17
Total Current Assets
85.85
73.15
59.20
Net Current Assets (Including Current Investments)
45.82
29.81
22.60
Total Current Assets Excluding Current Investments
85.85
73.15
59.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
123.34
114.49
93.22
Contingent Liabilities
6.37
6.37
5.17
Total Debt
23.55
26.14
18.84
Book Value per share (adjusted)
35.07
28.79
21.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.91% vs 38.75% 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 -9.93% vs 31.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -44.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.36% vs 23.56% in Mar 2024
Compare Balance Sheet Results of Nilachal Carbo
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.33
24.99
-2.66
-10.64%
Share Warrants & Outstandings
Total Reserve
55.97
61.66
-5.69
-9.23%
Shareholder's Funds
78.30
86.65
-8.35
-9.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.20
31.26
-27.06
-86.56%
Secured Loans
4.20
22.91
-18.71
-81.67%
Unsecured Loans
0.00
8.36
-8.36
-100.00%
Deferred Tax Assets / Liabilities
0.80
0.06
0.74
1,233.33%
Other Long Term Liabilities
0.00
0.26
-0.26
-100.00%
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
5.01
31.58
-26.57
-84.14%
Current Liabilities
Trade Payables
10.15
3.90
6.25
160.26%
Other Current Liabilities
10.54
3.11
7.43
238.91%
Short Term Borrowings
19.34
16.04
3.30
20.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
40.03
23.05
16.98
73.67%
Total Liabilities
123.34
141.29
-17.95
-12.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.49
104.97
-23.48
-22.37%
Less: Accumulated Depreciation
46.58
35.86
10.72
29.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.90
69.11
-34.21
-49.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.66
8.54
-7.88
-92.27%
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
0.05
0.02
0.03
150.00%
Long Term Loans & Advances
1.87
21.33
-19.46
-91.23%
Other Non Current Assets
0.00
2.33
-2.33
-100.00%
Total Non-Current Assets
37.48
100.04
-62.56
-62.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.11
19.85
14.26
71.84%
Sundry Debtors
28.46
8.52
19.94
234.04%
Cash and Bank
1.28
0.02
1.26
6,300.00%
Other Current Assets
0.04
1.82
-1.78
-97.80%
Short Term Loans and Advances
21.95
11.04
10.91
98.82%
Total Current Assets
85.85
41.25
44.60
108.12%
Net Current Assets (Including Current Investments)
45.82
18.19
27.63
151.90%
Total Current Assets Excluding Current Investments
85.85
41.25
44.60
108.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.34
141.29
-17.95
-12.70%
Contingent Liabilities
6.37
1.37
5.00
364.96%
Total Debt
23.55
47.30
-23.75
-50.21%
Book Value per share (adjusted)
35.07
34.67
0.40
1.15%
Annual - Borrowings
Borrowings 23.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.91% vs 38.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 35.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.93% vs 31.50% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -44.44% in Mar 2024
Annual - Current Assets
Current Assets 85.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.36% vs 23.56% in Mar 2024
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