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 313.99% vs 26.14% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.22% vs 37.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024
Compare Balance Sheet Results of Octavius Plant.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
4.86
-1.86
-38.27%
Share Warrants & Outstandings
Total Reserve
16.02
15.51
0.51
3.29%
Shareholder's Funds
19.02
20.37
-1.35
-6.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.88
2.73
-1.85
-67.77%
Secured Loans
0.88
2.06
-1.18
-57.28%
Unsecured Loans
0.00
0.67
-0.67
-100.00%
Deferred Tax Assets / Liabilities
0.01
-0.44
0.45
102.27%
Other Long Term Liabilities
0.05
1.35
-1.30
-96.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.20
-0.18
-90.00%
Total Non-Current Liabilities
0.97
3.85
-2.88
-74.81%
Current Liabilities
Trade Payables
1.44
1.82
-0.38
-20.88%
Other Current Liabilities
1.43
4.73
-3.30
-69.77%
Short Term Borrowings
7.10
8.66
-1.56
-18.01%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
9.97
15.83
-5.86
-37.02%
Total Liabilities
29.96
40.04
-10.08
-25.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.90
24.56
-22.66
-92.26%
Less: Accumulated Depreciation
0.35
10.32
-9.97
-96.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.55
14.24
-12.69
-89.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.90
0.00
1.90
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.03
0.02
0.01
50.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
3.50
14.25
-10.75
-75.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.65
21.24
-12.59
-59.27%
Sundry Debtors
1.73
2.17
-0.44
-20.28%
Cash and Bank
0.34
1.45
-1.11
-76.55%
Other Current Assets
12.13
0.03
12.10
40,333.33%
Short Term Loans and Advances
3.61
0.91
2.70
296.70%
Total Current Assets
26.46
25.79
0.67
2.60%
Net Current Assets (Including Current Investments)
16.49
9.96
6.53
65.56%
Total Current Assets Excluding Current Investments
26.46
25.79
0.67
2.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.96
40.04
-10.08
-25.17%
Contingent Liabilities
0.00
0.80
-0.80
-100.00%
Total Debt
7.99
11.39
-3.40
-29.85%
Book Value per share (adjusted)
63.41
41.95
21.46
51.16%
Annual - Borrowings
Borrowings 7.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 313.99% vs 26.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.22% vs 37.13% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 26.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024
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