Annual Results 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
11.49
11.49
11.49
9.81
8.50
8.50
Share Warrants & Outstandings
Total Reserve
71.61
60.09
50.67
36.55
24.04
24.29
Shareholder's Funds
83.10
71.57
62.15
48.19
32.54
32.80
Minority Interest
0.14
0.12
0.11
0.09
0.08
0.08
Long-Term Borrowings
17.99
21.05
12.02
17.41
13.98
19.15
Secured Loans
17.99
21.05
12.02
17.41
13.94
19.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.03
0.03
Deferred Tax Assets / Liabilities
5.37
4.69
3.93
3.17
1.87
1.69
Other Long Term Liabilities
8.25
8.89
3.31
3.16
3.16
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.61
0.51
0.47
0.26
0.27
Total Non-Current Liabilities
32.24
35.24
19.77
24.21
19.26
21.83
Current Liabilities
Trade Payables
21.35
23.68
14.76
22.08
6.23
10.86
Other Current Liabilities
10.27
9.56
9.17
10.75
6.44
13.45
Short Term Borrowings
42.65
50.01
38.88
48.06
41.64
28.11
Short Term Provisions
0.06
0.07
0.23
0.09
0.06
0.03
Total Current Liabilities
74.33
83.33
63.04
80.98
54.37
52.46
Total Liabilities
189.82
190.26
145.07
153.46
106.26
107.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.48
117.32
104.29
93.70
76.14
71.99
Less: Accumulated Depreciation
40.48
37.14
31.20
25.30
19.73
15.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.00
80.18
73.09
68.40
56.40
56.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.44
20.61
2.33
3.34
4.91
2.91
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.16
0.16
0.16
0.22
0.22
0.22
Long Term Loans & Advances
3.62
3.08
4.71
3.18
2.22
0.73
Other Non Current Assets
3.56
3.62
3.74
3.74
0.00
0.00
Total Non-Current Assets
125.04
116.95
87.75
82.44
67.02
61.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.77
29.93
21.69
19.93
10.79
11.15
Sundry Debtors
30.76
32.56
27.89
38.08
16.71
23.08
Cash and Bank
2.68
1.88
2.78
5.78
1.27
1.30
Other Current Assets
2.74
4.50
3.08
4.78
7.62
7.55
Short Term Loans and Advances
2.82
4.44
1.89
2.47
2.85
2.53
Total Current Assets
64.78
73.31
57.32
71.03
39.24
45.61
Net Current Assets (Including Current Investments)
-9.56
-10.02
-5.72
-9.95
-15.13
-6.84
Total Current Assets Excluding Current Investments
64.78
73.31
57.32
71.03
39.24
45.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
189.82
190.26
145.07
153.46
106.26
107.16
Contingent Liabilities
0.00
0.00
2.74
2.74
0.73
0.97
Total Debt
60.64
71.06
50.90
65.47
55.62
47.27
Book Value per share (adjusted)
72.35
62.32
54.11
47.24
38.26
38.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.66% vs 39.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.20% vs 168.58% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.59% vs 33.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -11.64% vs 27.90% in Mar 2024
Compare Balance Sheet Results of Parnax Lab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.49
0
11.49
0.00%
Share Warrants & Outstandings
Total Reserve
71.61
0
71.61
0.00%
Shareholder's Funds
83.10
0
83.10
0.00%
Minority Interest
0.14
0
0.14
0.00%
Long-Term Borrowings
17.99
0
17.99
0.00%
Secured Loans
17.99
0
17.99
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.37
0
5.37
0.00%
Other Long Term Liabilities
8.25
0
8.25
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.63
0
0.63
0.00%
Total Non-Current Liabilities
32.24
0
32.24
0.00%
Current Liabilities
Trade Payables
21.35
0
21.35
0.00%
Other Current Liabilities
10.27
0
10.27
0.00%
Short Term Borrowings
42.65
0
42.65
0.00%
Short Term Provisions
0.06
0
0.06
0.00%
Total Current Liabilities
74.33
0
74.33
0.00%
Total Liabilities
189.82
0
189.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
120.48
0
120.48
0.00%
Less: Accumulated Depreciation
40.48
0
40.48
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
80.00
0
80.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
29.44
0
29.44
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.16
0
0.16
0.00%
Long Term Loans & Advances
3.62
0
3.62
0.00%
Other Non Current Assets
3.56
0
3.56
0.00%
Total Non-Current Assets
125.04
0
125.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
25.77
0
25.77
0.00%
Sundry Debtors
30.76
0
30.76
0.00%
Cash and Bank
2.68
0
2.68
0.00%
Other Current Assets
2.74
0
2.74
0.00%
Short Term Loans and Advances
2.82
0
2.82
0.00%
Total Current Assets
64.78
0
64.78
0.00%
Net Current Assets (Including Current Investments)
-9.56
0
-9.56
0.00%
Total Current Assets Excluding Current Investments
64.78
0
64.78
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
189.82
0
189.82
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
60.64
0
60.64
0.00%
Book Value per share (adjusted)
72.35
0
72.35
0.00%
Annual - Borrowings
Borrowings 60.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.66% vs 39.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.20% vs 168.58% in Mar 2024
Annual - Fixed Assets
Fixed Assets 109.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.59% vs 33.63% in Mar 2024
Annual - Investments
Investments 0.16 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 64.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.64% vs 27.90% in Mar 2024
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