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
29.46
7.52
25.53%
Share Warrants & Outstandings
Total Reserve
-62.01
85.61
-147.62
-172.43%
Shareholder's Funds
-25.02
115.07
-140.09
-121.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.52
0.13
21.39
16,453.85%
Secured Loans
2.63
0.13
2.50
1,923.08%
Unsecured Loans
18.89
0.00
18.89
0.00%
Deferred Tax Assets / Liabilities
-10.80
0.00
-10.80
0.00%
Other Long Term Liabilities
0.00
1.74
-1.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.88
0.20
22.73%
Total Non-Current Liabilities
11.80
2.75
9.05
329.09%
Current Liabilities
Trade Payables
29.79
13.62
16.17
118.72%
Other Current Liabilities
15.11
2.34
12.77
545.73%
Short Term Borrowings
40.71
5.93
34.78
586.51%
Short Term Provisions
0.23
0.95
-0.72
-75.79%
Total Current Liabilities
85.85
22.84
63.01
275.88%
Total Liabilities
72.62
140.66
-68.04
-48.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.50
22.75
38.75
170.33%
Less: Accumulated Depreciation
21.87
10.23
11.64
113.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.63
12.52
27.11
216.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
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
0.05
90.52
-90.47
-99.94%
Long Term Loans & Advances
0.68
2.14
-1.46
-68.22%
Other Non Current Assets
1.08
0.14
0.94
671.43%
Total Non-Current Assets
41.68
106.78
-65.10
-60.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.51
9.20
11.31
122.93%
Sundry Debtors
5.10
19.99
-14.89
-74.49%
Cash and Bank
0.12
1.25
-1.13
-90.40%
Other Current Assets
4.58
1.22
3.36
275.41%
Short Term Loans and Advances
0.63
2.21
-1.58
-71.49%
Total Current Assets
30.94
33.88
-2.94
-8.68%
Net Current Assets (Including Current Investments)
-54.90
11.03
-65.93
-597.73%
Total Current Assets Excluding Current Investments
30.94
33.88
-2.94
-8.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.62
140.66
-68.04
-48.37%
Contingent Liabilities
2.91
75.68
-72.77
-96.15%
Total Debt
62.23
6.06
56.17
926.90%
Book Value per share (adjusted)
-6.77
39.06
-45.83
-117.33%
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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