Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.84
10.84
10.84
10.84
7.44
7.44
Share Warrants & Outstandings
Total Reserve
159.62
179.35
-26.54
-48.62
-62.87
-40.68
Shareholder's Funds
276.47
296.20
-15.70
-37.78
-55.43
-33.24
Minority Interest
60.05
65.53
0.00
0.00
0.00
0.00
Long-Term Borrowings
146.53
19.76
3.27
6.14
7.23
4.36
Secured Loans
0.00
0.00
3.27
6.14
3.98
4.36
Unsecured Loans
146.53
19.76
0.00
0.00
3.25
0.00
Deferred Tax Assets / Liabilities
-2.61
-3.96
0.47
0.37
0.25
0.23
Other Long Term Liabilities
30.25
30.07
126.94
122.88
121.17
117.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.04
0.03
0.03
0.03
0.04
Total Non-Current Liabilities
174.30
45.91
130.72
129.42
128.67
122.36
Current Liabilities
Trade Payables
169.31
7.09
0.35
0.22
0.17
0.26
Other Current Liabilities
382.03
11.72
1.34
4.39
5.17
4.75
Short Term Borrowings
37.69
1.69
0.41
0.38
0.34
0.19
Short Term Provisions
3.64
0.11
0.00
0.01
0.01
0.01
Total Current Liabilities
592.67
20.62
2.10
5.00
5.69
5.21
Total Liabilities
1,103.48
428.26
117.12
96.63
78.93
94.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.35
61.25
8.15
8.68
10.22
0.00
Less: Accumulated Depreciation
5.64
4.35
4.65
4.64
5.81
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.71
56.90
3.50
4.05
4.41
4.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
281.33
306.46
76.64
66.20
48.76
59.81
Long Term Loans & Advances
11.18
16.19
0.08
0.08
0.09
0.08
Other Non Current Assets
0.20
0.00
0.03
0.00
0.01
0.01
Total Non-Current Assets
341.92
379.55
80.25
70.33
53.27
64.65
Current Assets Loans & Advances
Current Investments
39.99
0.50
3.46
0.36
0.00
0.00
Inventories
665.93
28.01
15.66
16.83
17.12
19.50
Sundry Debtors
19.65
0.45
0.72
0.49
0.45
0.34
Cash and Bank
11.80
1.65
1.24
0.35
0.17
1.61
Other Current Assets
5.20
1.68
6.79
8.26
7.88
8.14
Short Term Loans and Advances
18.99
16.42
9.00
0.00
0.05
0.09
Total Current Assets
761.56
48.71
36.87
26.30
25.67
29.68
Net Current Assets (Including Current Investments)
168.89
28.09
34.76
21.30
19.98
24.46
Total Current Assets Excluding Current Investments
721.57
48.21
33.41
25.94
25.67
29.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,103.48
428.26
117.12
96.63
78.93
94.33
Contingent Liabilities
1.69
0.78
0.73
44.46
64.84
104.62
Total Debt
184.22
21.46
3.68
6.52
7.57
4.55
Book Value per share (adjusted)
157.28
175.48
-14.49
-34.86
-74.52
-44.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 758.43% vs 483.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.60% vs -76.31% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.39% vs 1,525.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.20% vs 299.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1,463.46% vs 32.11% in Mar 2024
Compare Balance Sheet Results of Nimbus Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.84
17.45
-6.61
-37.88%
Share Warrants & Outstandings
Total Reserve
159.62
116.79
42.83
36.67%
Shareholder's Funds
276.47
134.24
142.23
105.95%
Minority Interest
60.05
0.00
60.05
0.00%
Long-Term Borrowings
146.53
0.00
146.53
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
146.53
0.00
146.53
0.00%
Deferred Tax Assets / Liabilities
-2.61
-3.51
0.90
25.64%
Other Long Term Liabilities
30.25
12.87
17.38
135.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.12
0.13
-0.01
-7.69%
Total Non-Current Liabilities
174.30
9.49
164.81
1,736.67%
Current Liabilities
Trade Payables
169.31
2.46
166.85
6,782.52%
Other Current Liabilities
382.03
159.93
222.10
138.87%
Short Term Borrowings
37.69
100.95
-63.26
-62.66%
Short Term Provisions
3.64
0.01
3.63
36,300.00%
Total Current Liabilities
592.67
263.36
329.31
125.04%
Total Liabilities
1,103.48
407.08
696.40
171.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.35
72.65
-18.30
-25.19%
Less: Accumulated Depreciation
5.64
13.30
-7.66
-57.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.71
59.34
-10.63
-17.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
281.33
41.17
240.16
583.34%
Long Term Loans & Advances
11.18
8.18
3.00
36.67%
Other Non Current Assets
0.20
0.38
-0.18
-47.37%
Total Non-Current Assets
341.92
109.07
232.85
213.49%
Current Assets Loans & Advances
Current Investments
39.99
0.00
39.99
0.00%
Inventories
665.93
162.58
503.35
309.60%
Sundry Debtors
19.65
7.04
12.61
179.12%
Cash and Bank
11.80
2.19
9.61
438.81%
Other Current Assets
5.20
57.99
-52.79
-91.03%
Short Term Loans and Advances
18.99
68.21
-49.22
-72.16%
Total Current Assets
761.56
298.01
463.55
155.55%
Net Current Assets (Including Current Investments)
168.89
34.65
134.24
387.42%
Total Current Assets Excluding Current Investments
721.57
298.01
423.56
142.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,103.48
407.08
696.40
171.07%
Contingent Liabilities
1.69
2.74
-1.05
-38.32%
Total Debt
184.22
100.95
83.27
82.49%
Book Value per share (adjusted)
157.28
52.48
104.80
199.70%
Annual - Borrowings
Borrowings 184.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 758.43% vs 483.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.60% vs -76.31% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.39% vs 1,525.71% in Mar 2024
Annual - Investments
Investments 281.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.20% vs 299.87% in Mar 2024
Annual - Current Assets
Current Assets 761.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,463.46% vs 32.11% in Mar 2024
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