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
14.24
14.24
12.54
12.54
12.54
12.54
Share Warrants & Outstandings
Total Reserve
624.53
638.92
330.50
267.34
233.46
200.23
Shareholder's Funds
638.77
653.16
343.04
279.89
246.00
212.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.83
13.39
91.13
88.06
89.33
47.30
Secured Loans
1.83
9.05
87.05
86.03
89.33
47.30
Unsecured Loans
0.00
4.34
4.08
2.03
0.00
0.00
Deferred Tax Assets / Liabilities
-29.77
-18.72
-16.12
-15.77
-17.78
-22.73
Other Long Term Liabilities
525.6
471.14
400.05
366.83
287.17
281.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.75
6.08
5.94
6.28
4.82
5.67
Total Non-Current Liabilities
449.62
471.89
481.00
445.39
363.53
311.58
Current Liabilities
Trade Payables
82.72
154.27
90.77
86.83
66.34
134.13
Other Current Liabilities
225.09
223.70
155.69
148.84
157.92
170.26
Short Term Borrowings
421.31
431.24
413.87
283.86
263.71
276.66
Short Term Provisions
3.48
3.66
3.27
2.71
3.65
3.03
Total Current Liabilities
732.61
812.88
663.61
522.24
491.62
584.07
Total Liabilities
1,874.80
1,937.92
1,487.66
1,247.52
1,101.15
1,108.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
529.05
527.20
466.68
379.23
341.26
312.82
Less: Accumulated Depreciation
196.75
173.01
143.37
127.73
110.67
81.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
332.30
354.19
323.31
251.49
230.59
231.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.89
14.28
7.73
12.33
17.31
29.37
Intangible assets under development
0.66
0.40
0.24
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
14.01
11.25
5.77
4.43
4.92
2.18
Long Term Loans & Advances
69.86
63.89
53.06
44.99
39.83
59.82
Other Non Current Assets
16.23
18.41
13.94
15.73
9.02
6.60
Total Non-Current Assets
829.16
841.73
752.04
641.96
534.61
569.56
Current Assets Loans & Advances
Current Investments
0.00
17.02
0.22
1.59
0.00
9.00
Inventories
580.39
592.87
434.95
362.04
311.68
287.33
Sundry Debtors
222.95
296.92
223.78
176.60
160.73
108.89
Cash and Bank
31.04
60.59
28.16
20.35
59.40
42.28
Other Current Assets
115.98
7.43
11.55
9.42
6.60
7.64
Short Term Loans and Advances
95.72
122.11
37.46
36.06
28.63
83.73
Total Current Assets
1,045.63
1,096.19
735.62
605.56
566.54
538.87
Net Current Assets (Including Current Investments)
313.02
283.32
72.01
83.32
74.92
-45.20
Total Current Assets Excluding Current Investments
1,045.63
1,079.17
735.40
603.97
566.54
529.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,874.80
1,937.92
1,487.66
1,247.52
1,101.15
1,108.43
Contingent Liabilities
26.87
35.60
29.47
26.15
33.17
27.69
Total Debt
423.14
444.63
505.01
371.91
353.04
323.95
Book Value per share (adjusted)
89.72
91.74
273.47
223.12
39.222
33.924
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.84% vs -11.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.56% vs 17.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.67% vs 11.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 24.53% vs 94.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.61% vs 49.02% in Mar 2024
Compare Balance Sheet Results of Popular Vehicles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.24
48.05
-33.81
-70.36%
Share Warrants & Outstandings
Total Reserve
624.53
483.30
141.23
29.22%
Shareholder's Funds
638.77
531.35
107.42
20.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.83
57.80
-55.97
-96.83%
Secured Loans
1.83
57.80
-55.97
-96.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.77
0.30
-30.07
-10,023.33%
Other Long Term Liabilities
525.60
5.15
520.45
10,105.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.75
2.20
3.55
161.36%
Total Non-Current Liabilities
449.62
65.45
384.17
586.97%
Current Liabilities
Trade Payables
82.72
32.49
50.23
154.60%
Other Current Liabilities
225.09
13.19
211.90
1,606.52%
Short Term Borrowings
421.31
114.18
307.13
268.99%
Short Term Provisions
3.48
5.24
-1.76
-33.59%
Total Current Liabilities
732.61
165.10
567.51
343.74%
Total Liabilities
1,874.80
761.89
1,112.91
146.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
529.05
319.37
209.68
65.65%
Less: Accumulated Depreciation
196.75
105.82
90.93
85.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
332.30
213.55
118.75
55.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.89
9.18
-1.29
-14.05%
Intangible assets under development
0.66
0.00
0.66
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
14.01
0.17
13.84
8,141.18%
Long Term Loans & Advances
69.86
76.27
-6.41
-8.40%
Other Non Current Assets
16.23
1.56
14.67
940.38%
Total Non-Current Assets
829.16
300.73
528.43
175.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
580.39
172.97
407.42
235.54%
Sundry Debtors
222.95
107.77
115.18
106.88%
Cash and Bank
31.04
110.73
-79.69
-71.97%
Other Current Assets
115.98
4.86
111.12
2,286.42%
Short Term Loans and Advances
95.72
64.84
30.88
47.62%
Total Current Assets
1,045.63
461.17
584.46
126.73%
Net Current Assets (Including Current Investments)
313.02
296.07
16.95
5.72%
Total Current Assets Excluding Current Investments
1,045.63
461.17
584.46
126.73%
Miscellaneous Expenses not written off
0.00
0.18
-0.18
-100.00%
Total Assets
1,874.80
761.89
1,112.91
146.07%
Contingent Liabilities
26.87
17.22
9.65
56.04%
Total Debt
423.14
171.98
251.16
146.04%
Book Value per share (adjusted)
89.72
110.58
-20.86
-18.86%
Annual - Borrowings
Borrowings 423.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.84% vs -11.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 525.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.56% vs 17.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 340.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.67% vs 11.31% in Mar 2024
Annual - Investments
Investments 14.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.53% vs 94.97% in Mar 2024
Annual - Current Assets
Current Assets 1,045.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.61% vs 49.02% in Mar 2024
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