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
63.80
63.60
63.40
64.90
60.50
60.40
Share Warrants & Outstandings
Total Reserve
14,315.00
9,576.00
10,555.90
13,084.50
6,047.70
7,689.60
Shareholder's Funds
15,026.70
13,326.60
13,015.60
14,151.60
6,534.80
8,105.20
Minority Interest
-29.60
-28.20
-22.70
-22.10
-18.60
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.20
-11.90
-8.50
-6.80
-2.90
-2.10
Other Long Term Liabilities
173.3
217.3
424.3
498.7
454.6
524.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.90
108.10
61.70
30.70
24.70
20.30
Total Non-Current Liabilities
253.00
313.50
477.50
522.60
476.40
542.70
Current Liabilities
Trade Payables
740.90
684.20
858.90
751.40
605.20
611.60
Other Current Liabilities
5,209.20
4,113.50
3,473.20
2,498.70
962.10
790.50
Short Term Borrowings
4.80
0.00
2.00
0.10
544.90
208.10
Short Term Provisions
231.50
271.30
152.80
82.30
43.00
55.80
Total Current Liabilities
6,186.40
5,069.00
4,486.90
3,332.50
2,155.20
1,666.00
Total Liabilities
21,436.50
18,680.90
17,957.30
17,984.60
9,147.80
10,299.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,224.30
2,999.50
2,289.20
1,696.60
1,256.00
0.00
Less: Accumulated Depreciation
2,546.40
1,988.30
1,368.70
1,077.20
893.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
677.90
1,011.20
920.50
619.40
363.00
326.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.30
10.00
7.20
10.20
20.80
13.10
Intangible assets under development
11.30
3.60
4.20
1.80
2.80
1.60
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
2,581.30
2,294.30
1,576.50
1,229.50
265.80
550.60
Long Term Loans & Advances
857.70
1,388.50
1,145.80
5,070.80
946.90
737.40
Other Non Current Assets
7.80
19.80
28.50
13.40
20.40
2,235.40
Total Non-Current Assets
4,352.00
4,963.50
3,971.00
7,239.60
1,748.00
3,864.20
Current Assets Loans & Advances
Current Investments
1,590.80
2,334.00
1,120.60
0.00
147.20
3,189.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,296.90
1,650.70
1,237.80
746.40
471.30
301.00
Cash and Bank
11,557.20
6,799.90
7,039.50
5,202.00
2,876.40
540.20
Other Current Assets
280.80
269.80
778.20
1,008.30
1,949.10
788.10
Short Term Loans and Advances
2,358.80
2,663.00
3,810.20
3,788.30
1,955.80
1,637.10
Total Current Assets
17,084.50
13,717.40
13,986.30
10,745.00
7,399.80
6,435.70
Net Current Assets (Including Current Investments)
10,898.10
8,648.40
9,499.40
7,412.50
5,244.60
4,769.70
Total Current Assets Excluding Current Investments
15,493.70
11,383.40
12,865.70
10,745.00
7,252.60
3,246.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,436.50
18,680.90
17,957.30
17,984.60
9,147.80
10,299.90
Contingent Liabilities
61.50
60.80
70.60
56.10
49.20
46.50
Total Debt
4.80
0.00
2.00
0.10
544.90
208.70
Book Value per share (adjusted)
235.53
209.53
205.29
218.05
1080.1
1341.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.25% vs -48.79% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.20% vs 10.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.51% vs 45.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.55% vs -1.92% in Mar 2024
Compare Balance Sheet Results of One 97
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.80
91.85
-28.05
-30.54%
Share Warrants & Outstandings
Total Reserve
14,315.00
6,340.43
7,974.57
125.77%
Shareholder's Funds
15,026.70
6,432.28
8,594.42
133.61%
Minority Interest
-29.60
5.54
-35.14
-634.30%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.20
0.00
-11.20
0.00%
Other Long Term Liabilities
173.30
275.57
-102.27
-37.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
90.90
64.74
26.16
40.41%
Total Non-Current Liabilities
253.00
340.31
-87.31
-25.66%
Current Liabilities
Trade Payables
740.90
366.94
373.96
101.91%
Other Current Liabilities
5,209.20
320.19
4,889.01
1,526.91%
Short Term Borrowings
4.80
0.00
4.80
0.00%
Short Term Provisions
231.50
64.15
167.35
260.87%
Total Current Liabilities
6,186.40
751.28
5,435.12
723.45%
Total Liabilities
21,436.50
7,529.41
13,907.09
184.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,224.30
318.33
2,905.97
912.88%
Less: Accumulated Depreciation
2,546.40
184.35
2,362.05
1,281.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
677.90
133.98
543.92
405.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.30
0.00
4.30
0.00%
Intangible assets under development
11.30
0.00
11.30
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
2,581.30
1,533.23
1,048.07
68.36%
Long Term Loans & Advances
857.70
458.80
398.90
86.94%
Other Non Current Assets
7.80
1,266.35
-1,258.55
-99.38%
Total Non-Current Assets
4,352.00
3,676.21
675.79
18.38%
Current Assets Loans & Advances
Current Investments
1,590.80
639.96
950.84
148.58%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1,296.90
999.61
297.29
29.74%
Cash and Bank
11,557.20
793.13
10,764.07
1,357.16%
Other Current Assets
280.80
24.67
256.13
1,038.22%
Short Term Loans and Advances
2,358.80
1,395.83
962.97
68.99%
Total Current Assets
17,084.50
3,853.20
13,231.30
343.38%
Net Current Assets (Including Current Investments)
10,898.10
3,101.92
7,796.18
251.33%
Total Current Assets Excluding Current Investments
15,493.70
3,213.24
12,280.46
382.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,436.50
7,529.41
13,907.09
184.70%
Contingent Liabilities
61.50
0.00
61.50
0.00%
Total Debt
4.80
0.00
4.80
0.00%
Book Value per share (adjusted)
235.53
140.06
95.47
68.16%
Annual - Borrowings
Borrowings 4.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.25% vs -48.79% in Mar 2024
Annual - Fixed Assets
Fixed Assets 682.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.20% vs 10.08% in Mar 2024
Annual - Investments
Investments 2,581.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.51% vs 45.53% in Mar 2024
Annual - Current Assets
Current Assets 17,084.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.55% vs -1.92% in Mar 2024






