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
13.19
7.17
54.36%
Share Warrants & Outstandings
Total Reserve
-48.30
32.01
-80.31
-250.89%
Shareholder's Funds
-27.94
45.21
-73.15
-161.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
28.37
2.30
26.07
1,133.48%
Secured Loans
0.00
2.30
-2.30
-100.00%
Unsecured Loans
28.37
0.00
28.37
0.00%
Deferred Tax Assets / Liabilities
0.02
0.03
-0.01
-33.33%
Other Long Term Liabilities
1.46
0.43
1.03
239.53%
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
2.76
27.32
989.86%
Current Liabilities
Trade Payables
1.20
8.44
-7.24
-85.78%
Other Current Liabilities
1.26
6.66
-5.40
-81.08%
Short Term Borrowings
14.59
52.09
-37.50
-71.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.05
67.19
-50.14
-74.62%
Total Liabilities
19.19
115.16
-95.97
-83.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.76
17.16
1.60
9.32%
Less: Accumulated Depreciation
15.31
0.00
15.31
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.45
17.16
-13.71
-79.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.39
0.05
9.34
18,680.00%
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
0.33
-0.33
-100.00%
Long Term Loans & Advances
0.18
0.00
0.18
0.00%
Other Non Current Assets
0.08
0.51
-0.43
-84.31%
Total Non-Current Assets
14.71
18.04
-3.33
-18.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.13
38.79
-34.66
-89.35%
Sundry Debtors
0.07
42.16
-42.09
-99.83%
Cash and Bank
0.05
1.55
-1.50
-96.77%
Other Current Assets
0.18
0.00
0.18
0.00%
Short Term Loans and Advances
0.04
14.60
-14.56
-99.73%
Total Current Assets
4.48
97.11
-92.63
-95.39%
Net Current Assets (Including Current Investments)
-12.57
29.93
-42.50
-142.00%
Total Current Assets Excluding Current Investments
4.48
97.11
-92.63
-95.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.19
115.16
-95.97
-83.34%
Contingent Liabilities
9.32
0.25
9.07
3,628.00%
Total Debt
42.96
54.38
-11.42
-21.00%
Book Value per share (adjusted)
-13.72
34.26
-47.98
-140.05%
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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