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
17.48
12.63
12.63
8.58
Share Warrants & Outstandings
Total Reserve
84.63
37.88
32.00
25.77
Shareholder's Funds
110.57
51.22
45.34
36.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.29
4.36
4.25
4.60
Secured Loans
4.29
4.36
0.00
0.00
Unsecured Loans
0.00
0.00
4.25
4.60
Deferred Tax Assets / Liabilities
-0.43
-0.41
-0.16
-0.15
Other Long Term Liabilities
0.21
0.31
0.36
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.28
0.28
0.34
Total Non-Current Liabilities
4.38
4.54
4.73
5.20
Current Liabilities
Trade Payables
30.48
32.94
23.07
28.06
Other Current Liabilities
13.45
8.12
5.94
2.95
Short Term Borrowings
13.80
9.95
27.22
23.61
Short Term Provisions
0.37
0.30
0.28
0.23
Total Current Liabilities
58.10
51.31
56.51
54.85
Total Liabilities
173.05
107.07
106.58
96.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
3.88
3.64
3.58
3.56
Less: Accumulated Depreciation
3.39
3.19
3.03
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.49
0.45
0.55
0.76
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.58
0.58
0.53
0.00
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
0.37
0.33
0.32
0.29
Long Term Loans & Advances
23.05
11.48
6.94
6.87
Other Non Current Assets
8.54
7.96
11.99
7.57
Total Non-Current Assets
33.19
21.05
20.63
15.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
47.80
40.80
34.64
16.93
Sundry Debtors
60.39
30.67
38.42
55.19
Cash and Bank
0.35
0.36
0.24
0.07
Other Current Assets
2.18
12.93
1.56
1.87
Short Term Loans and Advances
29.14
1.26
11.09
6.59
Total Current Assets
139.86
86.02
85.95
80.65
Net Current Assets (Including Current Investments)
81.76
34.71
29.44
25.80
Total Current Assets Excluding Current Investments
139.86
86.02
85.95
80.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
173.05
107.07
106.58
96.50
Contingent Liabilities
32.00
21.92
0.00
0.00
Total Debt
18.09
14.31
31.47
28.21
Book Value per share (adjusted)
58.42
39.99
35.34
40.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.42% vs -54.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -32.26% vs -13.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.88% vs -4.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.12% vs 3.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 62.59% vs 0.08% in Mar 2024
Compare Balance Sheet Results of Power & Instrum.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.48
0
17.48
0.00%
Share Warrants & Outstandings
Total Reserve
84.63
0
84.63
0.00%
Shareholder's Funds
110.57
0
110.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.29
0
4.29
0.00%
Secured Loans
4.29
0
4.29
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
0
-0.43
0.00%
Other Long Term Liabilities
0.21
0
0.21
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.31
0
0.31
0.00%
Total Non-Current Liabilities
4.38
0
4.38
0.00%
Current Liabilities
Trade Payables
30.48
0
30.48
0.00%
Other Current Liabilities
13.45
0
13.45
0.00%
Short Term Borrowings
13.80
0
13.80
0.00%
Short Term Provisions
0.37
0
0.37
0.00%
Total Current Liabilities
58.10
0
58.10
0.00%
Total Liabilities
173.05
0
173.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.88
0
3.88
0.00%
Less: Accumulated Depreciation
3.39
0
3.39
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.49
0
0.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.58
0
0.58
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
0.37
0
0.37
0.00%
Long Term Loans & Advances
23.05
0
23.05
0.00%
Other Non Current Assets
8.54
0
8.54
0.00%
Total Non-Current Assets
33.19
0
33.19
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
47.80
0
47.80
0.00%
Sundry Debtors
60.39
0
60.39
0.00%
Cash and Bank
0.35
0
0.35
0.00%
Other Current Assets
2.18
0
2.18
0.00%
Short Term Loans and Advances
29.14
0
29.14
0.00%
Total Current Assets
139.86
0
139.86
0.00%
Net Current Assets (Including Current Investments)
81.76
0
81.76
0.00%
Total Current Assets Excluding Current Investments
139.86
0
139.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
173.05
0
173.05
0.00%
Contingent Liabilities
32.00
0
32.00
0.00%
Total Debt
18.09
0
18.09
0.00%
Book Value per share (adjusted)
58.42
0
58.42
0.00%
Annual - Borrowings
Borrowings 18.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.42% vs -54.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.26% vs -13.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.88% vs -4.63% in Mar 2024
Annual - Investments
Investments 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.12% vs 3.13% in Mar 2024
Annual - Current Assets
Current Assets 139.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.59% vs 0.08% in Mar 2024
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