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
16.39
20.59
125.63%
Share Warrants & Outstandings
Total Reserve
-62.01
65.42
-127.43
-194.79%
Shareholder's Funds
-25.02
81.80
-106.82
-130.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.52
1.36
20.16
1,482.35%
Secured Loans
2.63
1.36
1.27
93.38%
Unsecured Loans
18.89
0.00
18.89
0.00%
Deferred Tax Assets / Liabilities
-10.80
1.31
-12.11
-924.43%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
2.67
9.13
341.95%
Current Liabilities
Trade Payables
29.79
5.73
24.06
419.90%
Other Current Liabilities
15.11
2.36
12.75
540.25%
Short Term Borrowings
40.71
28.90
11.81
40.87%
Short Term Provisions
0.23
0.19
0.04
21.05%
Total Current Liabilities
85.85
37.18
48.67
130.90%
Total Liabilities
72.62
121.65
-49.03
-40.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.50
16.19
45.31
279.86%
Less: Accumulated Depreciation
21.87
4.40
17.47
397.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.63
11.79
27.84
236.13%
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
2.92
-2.87
-98.29%
Long Term Loans & Advances
0.68
0.00
0.68
0.00%
Other Non Current Assets
1.08
0.00
1.08
0.00%
Total Non-Current Assets
41.68
14.70
26.98
183.54%
Current Assets Loans & Advances
Current Investments
0.00
49.23
-49.23
-100.00%
Inventories
20.51
21.37
-0.86
-4.02%
Sundry Debtors
5.10
30.03
-24.93
-83.02%
Cash and Bank
0.12
0.11
0.01
9.09%
Other Current Assets
4.58
0.02
4.56
22,800.00%
Short Term Loans and Advances
0.63
6.19
-5.56
-89.82%
Total Current Assets
30.94
106.95
-76.01
-71.07%
Net Current Assets (Including Current Investments)
-54.90
69.77
-124.67
-178.69%
Total Current Assets Excluding Current Investments
30.94
57.72
-26.78
-46.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.62
121.65
-49.03
-40.30%
Contingent Liabilities
2.91
0.48
2.43
506.25%
Total Debt
62.23
30.26
31.97
105.65%
Book Value per share (adjusted)
-6.77
49.92
-56.69
-113.56%
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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