Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
10.41
7.00
Share Warrants & Outstandings
Total Reserve
69.04
5.03
Shareholder's Funds
79.45
12.03
Minority Interest
0.00
0.00
Long-Term Borrowings
12.43
13.87
Secured Loans
0.00
0.00
Unsecured Loans
12.43
13.87
Deferred Tax Assets / Liabilities
-2.13
-0.75
Other Long Term Liabilities
27.2
0.43
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.68
2.84
Total Non-Current Liabilities
41.18
16.38
Current Liabilities
Trade Payables
3.20
12.07
Other Current Liabilities
9.09
11.26
Short Term Borrowings
1.51
4.81
Short Term Provisions
0.51
0.52
Total Current Liabilities
14.31
28.65
Total Liabilities
134.94
57.06
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
50.21
34.12
Less: Accumulated Depreciation
10.14
8.42
Less : Impairment of Assets
0.00
0.00
Net Block
40.07
25.70
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.56
0.06
Other Non Current Assets
22.57
19.53
Total Non-Current Assets
72.09
27.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.00
0.00
Sundry Debtors
15.28
15.42
Cash and Bank
36.03
7.55
Other Current Assets
5.30
6.67
Short Term Loans and Advances
6.24
0.20
Total Current Assets
62.85
29.84
Net Current Assets (Including Current Investments)
48.53
1.18
Total Current Assets Excluding Current Investments
62.85
29.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
134.94
57.06
Contingent Liabilities
0.00
0.00
Total Debt
13.93
18.68
Book Value per share (adjusted)
76.34
17.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.43% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6,225.58% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 55.91% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 110.62% vs NA in Mar 2024
Compare Balance Sheet Results of Pelatro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.41
31.31
-20.90
-66.75%
Share Warrants & Outstandings
Total Reserve
69.04
15.70
53.34
339.75%
Shareholder's Funds
79.45
47.01
32.44
69.01%
Minority Interest
0.00
10.73
-10.73
-100.00%
Long-Term Borrowings
12.43
0.05
12.38
24,760.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
12.43
0.05
12.38
24,760.00%
Deferred Tax Assets / Liabilities
-2.13
0.05
-2.18
-4,360.00%
Other Long Term Liabilities
27.20
0.00
27.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.68
0.04
3.64
9,100.00%
Total Non-Current Liabilities
41.18
0.14
41.04
29,314.29%
Current Liabilities
Trade Payables
3.20
5.12
-1.92
-37.50%
Other Current Liabilities
9.09
0.61
8.48
1,390.16%
Short Term Borrowings
1.51
0.79
0.72
91.14%
Short Term Provisions
0.51
0.07
0.44
628.57%
Total Current Liabilities
14.31
6.60
7.71
116.82%
Total Liabilities
134.94
64.47
70.47
109.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.21
1.49
48.72
3,269.80%
Less: Accumulated Depreciation
10.14
0.44
9.70
2,204.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.07
1.05
39.02
3,716.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.64
-12.64
-100.00%
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
0.00
1.53
-1.53
-100.00%
Long Term Loans & Advances
0.56
0.03
0.53
1,766.67%
Other Non Current Assets
22.57
0.02
22.55
112,750.00%
Total Non-Current Assets
72.09
15.25
56.84
372.72%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
0.00
4.25
-4.25
-100.00%
Sundry Debtors
15.28
7.97
7.31
91.72%
Cash and Bank
36.03
0.03
36.00
120,000.00%
Other Current Assets
5.30
2.22
3.08
138.74%
Short Term Loans and Advances
6.24
26.10
-19.86
-76.09%
Total Current Assets
62.85
49.22
13.63
27.69%
Net Current Assets (Including Current Investments)
48.53
42.62
5.91
13.87%
Total Current Assets Excluding Current Investments
62.85
40.58
22.27
54.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.94
64.47
70.47
109.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.93
0.84
13.09
1,558.33%
Book Value per share (adjusted)
76.34
7.51
68.83
916.51%
Annual - Borrowings
Borrowings 13.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.43% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6,225.58% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 40.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.91% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 62.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 110.62% vs NA in Mar 2024
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