Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.44% vs 1.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14,500.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -63.55% vs -1.59% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.13% vs -43.53% in Mar 2024
Compare Balance Sheet Results of Nilachal Refract
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.36
11.10
9.26
83.42%
Share Warrants & Outstandings
Total Reserve
-48.30
60.68
-108.98
-179.60%
Shareholder's Funds
-27.94
71.78
-99.72
-138.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.37
0.00
28.37
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
28.37
0.00
28.37
0.00%
Deferred Tax Assets / Liabilities
0.02
0.58
-0.56
-96.55%
Other Long Term Liabilities
1.46
0.84
0.62
73.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
0.00
0.22
0.00%
Total Non-Current Liabilities
30.08
1.43
28.65
2,003.50%
Current Liabilities
Trade Payables
1.20
4.78
-3.58
-74.90%
Other Current Liabilities
1.26
2.06
-0.80
-38.83%
Short Term Borrowings
14.59
0.81
13.78
1,701.23%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.05
7.65
9.40
122.88%
Total Liabilities
19.19
80.85
-61.66
-76.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.76
38.66
-19.90
-51.47%
Less: Accumulated Depreciation
15.31
18.94
-3.63
-19.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.45
19.72
-16.27
-82.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.39
2.33
7.06
303.00%
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
0.00
1.48
-1.48
-100.00%
Long Term Loans & Advances
0.18
0.00
0.18
0.00%
Other Non Current Assets
0.08
0.77
-0.69
-89.61%
Total Non-Current Assets
14.71
24.30
-9.59
-39.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.13
14.28
-10.15
-71.08%
Sundry Debtors
0.07
20.93
-20.86
-99.67%
Cash and Bank
0.05
19.30
-19.25
-99.74%
Other Current Assets
0.18
0.19
-0.01
-5.26%
Short Term Loans and Advances
0.04
1.84
-1.80
-97.83%
Total Current Assets
4.48
56.55
-52.07
-92.08%
Net Current Assets (Including Current Investments)
-12.57
48.90
-61.47
-125.71%
Total Current Assets Excluding Current Investments
4.48
56.55
-52.07
-92.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.19
80.85
-61.66
-76.26%
Contingent Liabilities
9.32
0.00
9.32
0.00%
Total Debt
42.96
0.81
42.15
5,203.70%
Book Value per share (adjusted)
-13.72
64.66
-78.38
-121.22%
Annual - Borrowings
Borrowings 42.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.44% vs 1.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14,500.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.55% vs -1.59% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.13% vs -43.53% in Mar 2024
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