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 8.74% vs -15.83% 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 35.76% vs 5.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 28.33% vs -3.60% in Mar 2024
Compare Balance Sheet Results of Oxygenta Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.98
43.51
-6.53
-15.01%
Share Warrants & Outstandings
Total Reserve
-62.01
47.77
-109.78
-229.81%
Shareholder's Funds
-25.02
91.29
-116.31
-127.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.52
0.00
21.52
0.00%
Secured Loans
2.63
0.00
2.63
0.00%
Unsecured Loans
18.89
0.00
18.89
0.00%
Deferred Tax Assets / Liabilities
-10.80
-0.39
-10.41
-2,669.23%
Other Long Term Liabilities
0.00
1.92
-1.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.00
1.08
0.00%
Total Non-Current Liabilities
11.80
1.53
10.27
671.24%
Current Liabilities
Trade Payables
29.79
120.72
-90.93
-75.32%
Other Current Liabilities
15.11
2.75
12.36
449.45%
Short Term Borrowings
40.71
0.00
40.71
0.00%
Short Term Provisions
0.23
0.59
-0.36
-61.02%
Total Current Liabilities
85.85
124.05
-38.20
-30.79%
Total Liabilities
72.62
216.87
-144.25
-66.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.50
84.66
-23.16
-27.36%
Less: Accumulated Depreciation
21.87
31.55
-9.68
-30.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.63
53.11
-13.48
-25.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.29
-0.06
-20.69%
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.68
0.00
0.68
0.00%
Other Non Current Assets
1.08
2.03
-0.95
-46.80%
Total Non-Current Assets
41.68
55.44
-13.76
-24.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.51
68.28
-47.77
-69.96%
Sundry Debtors
5.10
89.54
-84.44
-94.30%
Cash and Bank
0.12
2.14
-2.02
-94.39%
Other Current Assets
4.58
0.20
4.38
2,190.00%
Short Term Loans and Advances
0.63
1.27
-0.64
-50.39%
Total Current Assets
30.94
161.43
-130.49
-80.83%
Net Current Assets (Including Current Investments)
-54.90
37.38
-92.28
-246.87%
Total Current Assets Excluding Current Investments
30.94
161.43
-130.49
-80.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.62
216.87
-144.25
-66.51%
Contingent Liabilities
2.91
50.19
-47.28
-94.20%
Total Debt
62.23
0.00
62.23
0.00%
Book Value per share (adjusted)
-6.77
20.98
-27.75
-132.27%
Annual - Borrowings
Borrowings 62.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.74% vs -15.83% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 39.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.76% vs 5.20% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.33% vs -3.60% in Mar 2024
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