Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
1,052.84
6.00
6.00
6.00
Share Warrants & Outstandings
Total Reserve
471.72
-1,282.11
-218.26
100.14
Shareholder's Funds
1,524.55
-1,246.48
-182.63
106.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.24
1,648.83
925.00
0.00
Secured Loans
0.24
1,648.83
66.78
0.00
Unsecured Loans
0.00
0.00
858.22
0.00
Deferred Tax Assets / Liabilities
-95.55
-79.49
-18.20
-0.06
Other Long Term Liabilities
1148.83
911.35
689.34
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
22.20
11.01
3.26
0.00
Total Non-Current Liabilities
1,075.72
2,491.70
1,599.40
0.51
Current Liabilities
Trade Payables
186.94
128.76
51.86
1.73
Other Current Liabilities
1,224.47
903.68
425.26
64.59
Short Term Borrowings
0.09
38.57
31.15
0.00
Short Term Provisions
20.11
10.77
4.38
0.00
Total Current Liabilities
1,431.60
1,081.78
512.65
66.32
Total Liabilities
4,060.83
2,401.25
2,061.89
172.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,161.15
1,046.53
1,197.74
17.32
Less: Accumulated Depreciation
492.72
310.14
76.65
3.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
668.43
736.39
1,121.09
27.30
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
6.56
0.00
4.76
0.00
Intangible assets under development
2.76
0.32
0.48
5.61
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
60.04
24.91
0.00
9.27
Long Term Loans & Advances
123.89
95.07
86.00
1.48
Other Non Current Assets
44.83
102.10
37.17
72.34
Total Non-Current Assets
1,824.11
1,686.02
1,249.49
102.35
Current Assets Loans & Advances
Current Investments
1,340.72
147.84
205.46
14.95
Inventories
77.03
53.33
22.70
5.21
Sundry Debtors
41.54
27.47
13.12
0.25
Cash and Bank
175.28
79.09
529.81
41.45
Other Current Assets
541.26
360.83
8.06
3.05
Short Term Loans and Advances
65.76
46.67
33.25
5.71
Total Current Assets
2,236.72
715.23
812.40
70.61
Net Current Assets (Including Current Investments)
805.12
-366.55
299.75
4.29
Total Current Assets Excluding Current Investments
896.00
567.40
606.93
55.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4,060.83
2,401.25
2,061.89
172.97
Contingent Liabilities
16.22
0.11
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
3.16
-5.77083333333333
-0.845555555555556
0.491388888888889
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -99.98% vs 76.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.06% vs 32.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.34% vs -34.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 141.03% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 212.73% vs -11.96% in Mar 2024
Compare Balance Sheet Results of Physicswallah
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,052.84
49.36
1,003.48
2,032.98%
Share Warrants & Outstandings
Total Reserve
471.72
1,312.09
-840.37
-64.05%
Shareholder's Funds
1,524.55
1,795.82
-271.27
-15.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.24
0.00
0.24
0.00%
Secured Loans
0.24
0.00
0.24
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.55
-211.74
116.19
54.87%
Other Long Term Liabilities
1,148.83
99.47
1,049.36
1,054.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.20
21.95
0.25
1.14%
Total Non-Current Liabilities
1,075.72
-90.32
1,166.04
1,291.01%
Current Liabilities
Trade Payables
186.94
110.49
76.45
69.19%
Other Current Liabilities
1,224.47
159.01
1,065.46
670.06%
Short Term Borrowings
0.09
0.00
0.09
0.00%
Short Term Provisions
20.11
13.90
6.21
44.68%
Total Current Liabilities
1,431.60
283.40
1,148.20
405.15%
Total Liabilities
4,060.83
1,988.89
2,071.94
104.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,161.15
48.35
1,112.80
2,301.55%
Less: Accumulated Depreciation
492.72
33.24
459.48
1,382.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
668.43
15.11
653.32
4,323.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.56
0.00
6.56
0.00%
Intangible assets under development
2.76
0.00
2.76
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
60.04
167.07
-107.03
-64.06%
Long Term Loans & Advances
123.89
23.84
100.05
419.67%
Other Non Current Assets
44.83
0.00
44.83
0.00%
Total Non-Current Assets
1,824.11
317.88
1,506.23
473.84%
Current Assets Loans & Advances
Current Investments
1,340.72
923.99
416.73
45.10%
Inventories
77.03
41.48
35.55
85.70%
Sundry Debtors
41.54
26.60
14.94
56.17%
Cash and Bank
175.28
590.68
-415.40
-70.33%
Other Current Assets
541.26
40.28
500.98
1,243.74%
Short Term Loans and Advances
65.76
49.84
15.92
31.94%
Total Current Assets
2,236.72
1,671.01
565.71
33.85%
Net Current Assets (Including Current Investments)
805.12
1,387.62
-582.50
-41.98%
Total Current Assets Excluding Current Investments
896.00
747.02
148.98
19.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,060.83
1,988.89
2,071.94
104.18%
Contingent Liabilities
16.22
0.00
16.22
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
3.16
36.66
-33.50
-91.38%
Annual - Borrowings
Borrowings 0.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.98% vs 76.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,148.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.06% vs 32.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 674.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.34% vs -34.59% in Mar 2024
Annual - Investments
Investments 60.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 141.03% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 2,236.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 212.73% vs -11.96% in Mar 2024
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