Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.58
13.58
Share Warrants & Outstandings
Total Reserve
151.37
131.16
Shareholder's Funds
164.95
144.74
Minority Interest
0.00
0.00
Long-Term Borrowings
12.79
5.69
Secured Loans
10.08
5.22
Unsecured Loans
2.71
0.47
Deferred Tax Assets / Liabilities
-0.49
-0.02
Other Long Term Liabilities
1.08
0.87
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
13.38
6.55
Current Liabilities
Trade Payables
6.07
3.75
Other Current Liabilities
14.16
9.86
Short Term Borrowings
29.25
15.19
Short Term Provisions
0.00
0.00
Total Current Liabilities
49.47
28.81
Total Liabilities
227.80
180.09
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
33.70
25.77
Less: Accumulated Depreciation
15.18
7.66
Less : Impairment of Assets
0.00
0.00
Net Block
18.52
18.10
Lease Adjustment
0.00
0.00
Capital Work in Progress
12.37
15.23
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
5.21
10.99
Other Non Current Assets
3.68
3.34
Total Non-Current Assets
39.78
47.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
40.73
35.16
Sundry Debtors
85.88
50.72
Cash and Bank
19.06
18.27
Other Current Assets
2.88
23.77
Short Term Loans and Advances
39.46
4.51
Total Current Assets
188.02
132.43
Net Current Assets (Including Current Investments)
138.55
103.62
Total Current Assets Excluding Current Investments
188.02
132.43
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
227.80
180.09
Contingent Liabilities
0.00
0.00
Total Debt
42.04
20.89
Book Value per share (adjusted)
121.47
106.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 101.24% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 24.14% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.32% 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 41.98% vs NA in Mar 2024
Compare Balance Sheet Results of Phantom Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
0
13.58
0.00%
Share Warrants & Outstandings
Total Reserve
151.37
0
151.37
0.00%
Shareholder's Funds
164.95
0
164.95
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
12.79
0
12.79
0.00%
Secured Loans
10.08
0
10.08
0.00%
Unsecured Loans
2.71
0
2.71
0.00%
Deferred Tax Assets / Liabilities
-0.49
0
-0.49
0.00%
Other Long Term Liabilities
1.08
0
1.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
13.38
0
13.38
0.00%
Current Liabilities
Trade Payables
6.07
0
6.07
0.00%
Other Current Liabilities
14.16
0
14.16
0.00%
Short Term Borrowings
29.25
0
29.25
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
49.47
0
49.47
0.00%
Total Liabilities
227.80
0
227.80
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.70
0
33.70
0.00%
Less: Accumulated Depreciation
15.18
0
15.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.52
0
18.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.37
0
12.37
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.21
0
5.21
0.00%
Other Non Current Assets
3.68
0
3.68
0.00%
Total Non-Current Assets
39.78
0
39.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
40.73
0
40.73
0.00%
Sundry Debtors
85.88
0
85.88
0.00%
Cash and Bank
19.06
0
19.06
0.00%
Other Current Assets
2.88
0
2.88
0.00%
Short Term Loans and Advances
39.46
0
39.46
0.00%
Total Current Assets
188.02
0
188.02
0.00%
Net Current Assets (Including Current Investments)
138.55
0
138.55
0.00%
Total Current Assets Excluding Current Investments
188.02
0
188.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
227.80
0
227.80
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
42.04
0
42.04
0.00%
Book Value per share (adjusted)
121.47
0
121.47
0.00%
Annual - Borrowings
Borrowings 42.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.24% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.14% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 30.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.32% 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 188.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.98% vs NA in Mar 2024






