Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33,105.88% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1,78,512.50% vs NA in Mar 2024
Compare Balance Sheet Results of OCCL
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
14.36
-4.37
-30.43%
Share Warrants & Outstandings
Total Reserve
386.32
393.41
-7.09
-1.80%
Shareholder's Funds
396.31
407.78
-11.47
-2.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.00
63.80
-44.80
-70.22%
Secured Loans
19.00
63.80
-44.80
-70.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.97
-22.98
57.95
252.18%
Other Long Term Liabilities
5.44
3.16
2.28
72.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.26
2.68
-0.42
-15.67%
Total Non-Current Liabilities
61.66
46.65
15.01
32.18%
Current Liabilities
Trade Payables
24.34
31.15
-6.81
-21.86%
Other Current Liabilities
13.47
17.15
-3.68
-21.46%
Short Term Borrowings
37.45
18.74
18.71
99.84%
Short Term Provisions
1.09
1.51
-0.42
-27.81%
Total Current Liabilities
76.34
68.56
7.78
11.35%
Total Liabilities
534.32
522.99
11.33
2.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
623.70
387.12
236.58
61.11%
Less: Accumulated Depreciation
253.46
144.84
108.62
74.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
370.23
242.28
127.95
52.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.75
11.70
-8.95
-76.50%
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
1.25
149.42
-148.17
-99.16%
Long Term Loans & Advances
4.37
39.27
-34.90
-88.87%
Other Non Current Assets
4.18
0.23
3.95
1,717.39%
Total Non-Current Assets
391.43
449.20
-57.77
-12.86%
Current Assets Loans & Advances
Current Investments
10.14
14.79
-4.65
-31.44%
Inventories
59.89
23.09
36.80
159.38%
Sundry Debtors
64.92
20.07
44.85
223.47%
Cash and Bank
0.21
4.62
-4.41
-95.45%
Other Current Assets
4.24
6.26
-2.02
-32.27%
Short Term Loans and Advances
3.49
4.95
-1.46
-29.49%
Total Current Assets
142.89
73.79
69.10
93.64%
Net Current Assets (Including Current Investments)
66.55
5.23
61.32
1,172.47%
Total Current Assets Excluding Current Investments
132.76
59.00
73.76
125.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
534.32
522.99
11.33
2.17%
Contingent Liabilities
0.00
12.41
-12.41
-100.00%
Total Debt
56.44
82.53
-26.09
-31.61%
Book Value per share (adjusted)
79.34
283.89
-204.55
-72.05%
Annual - Borrowings
Borrowings 56.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33,105.88% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 372.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Investments
Investments 1.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 142.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,78,512.50% vs NA in Mar 2024
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