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
27.67
-75.97
-274.56%
Shareholder's Funds
-27.94
49.47
-77.41
-156.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.37
9.57
18.80
196.45%
Secured Loans
0.00
0.81
-0.81
-100.00%
Unsecured Loans
28.37
8.76
19.61
223.86%
Deferred Tax Assets / Liabilities
0.02
-0.20
0.22
110.00%
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
9.37
20.71
221.02%
Current Liabilities
Trade Payables
1.20
5.08
-3.88
-76.38%
Other Current Liabilities
1.26
1.69
-0.43
-25.44%
Short Term Borrowings
14.59
10.27
4.32
42.06%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.05
17.05
0.00
0.00%
Total Liabilities
19.19
75.89
-56.70
-74.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.76
36.36
-17.60
-48.40%
Less: Accumulated Depreciation
15.31
10.38
4.93
47.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.45
25.98
-22.53
-86.72%
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
0.38
-0.20
-52.63%
Other Non Current Assets
0.08
0.10
-0.02
-20.00%
Total Non-Current Assets
14.71
32.30
-17.59
-54.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.13
21.95
-17.82
-81.18%
Sundry Debtors
0.07
11.47
-11.40
-99.39%
Cash and Bank
0.05
6.87
-6.82
-99.27%
Other Current Assets
0.18
2.05
-1.87
-91.22%
Short Term Loans and Advances
0.04
1.25
-1.21
-96.80%
Total Current Assets
4.48
43.59
-39.11
-89.72%
Net Current Assets (Including Current Investments)
-12.57
26.55
-39.12
-147.34%
Total Current Assets Excluding Current Investments
4.48
43.59
-39.11
-89.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.19
75.89
-56.70
-74.71%
Contingent Liabilities
9.32
0.00
9.32
0.00%
Total Debt
42.96
19.85
23.11
116.42%
Book Value per share (adjusted)
-13.72
22.69
-36.41
-160.47%
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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