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
21.80
-1.44
-6.61%
Share Warrants & Outstandings
Total Reserve
-48.30
23.15
-71.45
-308.64%
Shareholder's Funds
-27.94
44.95
-72.89
-162.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.37
10.46
17.91
171.22%
Secured Loans
0.00
1.57
-1.57
-100.00%
Unsecured Loans
28.37
8.90
19.47
218.76%
Deferred Tax Assets / Liabilities
0.02
-0.10
0.12
120.00%
Other Long Term Liabilities
1.46
0.00
1.46
0.00%
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
10.37
19.71
190.07%
Current Liabilities
Trade Payables
1.20
5.39
-4.19
-77.74%
Other Current Liabilities
1.26
1.75
-0.49
-28.00%
Short Term Borrowings
14.59
6.59
8.00
121.40%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.05
13.73
3.32
24.18%
Total Liabilities
19.19
69.05
-49.86
-72.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.76
38.58
-19.82
-51.37%
Less: Accumulated Depreciation
15.31
11.85
3.46
29.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.45
26.73
-23.28
-87.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.39
0.00
9.39
0.00%
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
5.83
-5.83
-100.00%
Long Term Loans & Advances
0.18
0.34
-0.16
-47.06%
Other Non Current Assets
0.08
0.10
-0.02
-20.00%
Total Non-Current Assets
14.71
32.99
-18.28
-55.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.13
16.76
-12.63
-75.36%
Sundry Debtors
0.07
12.69
-12.62
-99.45%
Cash and Bank
0.05
3.97
-3.92
-98.74%
Other Current Assets
0.18
1.84
-1.66
-90.22%
Short Term Loans and Advances
0.04
0.81
-0.77
-95.06%
Total Current Assets
4.48
36.06
-31.58
-87.58%
Net Current Assets (Including Current Investments)
-12.57
22.32
-34.89
-156.32%
Total Current Assets Excluding Current Investments
4.48
36.06
-31.58
-87.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.19
69.05
-49.86
-72.21%
Contingent Liabilities
9.32
0.00
9.32
0.00%
Total Debt
42.96
17.06
25.90
151.82%
Book Value per share (adjusted)
-13.72
20.62
-34.34
-166.54%
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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