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
92.75
92.75
92.75
92.75
92.75
92.75
Share Warrants & Outstandings
Total Reserve
-96.52
-85.33
-73.76
-61.17
-36.28
-24.09
Shareholder's Funds
-3.77
7.42
18.99
31.57
56.46
68.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
161.02
157.70
159.63
156.72
157.50
161.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
161.02
157.70
159.63
156.72
157.50
161.07
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
55.57
49.92
44.17
39.11
25.8
19.67
Long Term Trade Payables
10.90
8.11
8.27
7.93
8.31
6.15
Long Term Provisions
0.20
0.19
0.12
0.21
2.14
2.10
Total Non-Current Liabilities
227.69
217.32
212.19
203.97
193.74
188.98
Current Liabilities
Trade Payables
0.08
2.50
3.20
2.62
2.18
3.41
Other Current Liabilities
0.39
0.09
0.36
0.53
1.13
1.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
9.90
Short Term Provisions
0.21
0.21
0.28
0.39
1.18
1.29
Total Current Liabilities
0.68
2.81
3.83
3.54
4.49
16.53
Total Liabilities
224.60
227.54
235.01
239.08
254.69
274.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.38
191.38
191.51
191.59
224.11
224.22
Less: Accumulated Depreciation
27.22
23.39
19.05
14.93
26.55
22.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.16
167.99
172.46
176.67
197.56
202.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.07
31.47
30.90
28.30
21.41
19.23
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.72
21.61
21.68
21.70
20.62
19.16
Other Non Current Assets
1.91
1.91
1.97
2.89
3.46
3.17
Total Non-Current Assets
219.86
222.98
227.01
229.56
243.05
243.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
11.32
Inventories
1.92
1.92
4.46
5.84
8.56
9.71
Sundry Debtors
0.00
0.00
0.93
0.40
0.36
3.73
Cash and Bank
0.34
0.22
0.28
0.93
0.45
0.98
Other Current Assets
2.48
2.28
2.16
2.19
1.41
0.47
Short Term Loans and Advances
0.00
0.15
0.17
0.16
0.87
4.27
Total Current Assets
4.74
4.55
8.00
9.52
11.64
30.48
Net Current Assets (Including Current Investments)
4.06
1.75
4.17
5.98
7.15
13.95
Total Current Assets Excluding Current Investments
4.74
4.55
8.00
9.52
11.64
19.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
224.60
227.54
235.01
239.08
254.69
274.17
Contingent Liabilities
30.20
29.64
35.20
30.32
31.16
31.16
Total Debt
161.02
159.10
159.63
156.72
157.50
170.97
Book Value per share (adjusted)
-2.54
-1.09
0.42
2.05
5.29
6.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.21% vs -0.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.32% vs 13.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.62% vs -1.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.18% vs -43.12% in Mar 2024
Compare Balance Sheet Results of Prag Bosimi Syn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
92.75
6.37
86.38
1,356.04%
Share Warrants & Outstandings
Total Reserve
-96.52
6.64
-103.16
-1,553.61%
Shareholder's Funds
-3.77
13.00
-16.77
-129.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
161.02
0.00
161.02
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
161.02
0.00
161.02
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
55.57
0.00
55.57
0.00%
Long Term Trade Payables
10.90
0.00
10.90
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
227.69
0.00
227.69
0.00%
Current Liabilities
Trade Payables
0.08
0.00
0.08
0.00%
Other Current Liabilities
0.39
0.04
0.35
875.00%
Short Term Borrowings
0.00
6.71
-6.71
-100.00%
Short Term Provisions
0.21
0.08
0.13
162.50%
Total Current Liabilities
0.68
6.83
-6.15
-90.04%
Total Liabilities
224.60
19.83
204.77
1,032.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
191.38
3.57
187.81
5,260.78%
Less: Accumulated Depreciation
27.22
0.48
26.74
5,570.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
164.16
3.10
161.06
5,195.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.07
0.00
32.07
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
0.00
2.51
-2.51
-100.00%
Long Term Loans & Advances
21.72
9.97
11.75
117.85%
Other Non Current Assets
1.91
0.00
1.91
0.00%
Total Non-Current Assets
219.86
15.58
204.28
1,311.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.92
1.70
0.22
12.94%
Sundry Debtors
0.00
0.02
-0.02
-100.00%
Cash and Bank
0.34
0.64
-0.30
-46.88%
Other Current Assets
2.48
0.19
2.29
1,205.26%
Short Term Loans and Advances
0.00
1.71
-1.71
-100.00%
Total Current Assets
4.74
4.26
0.48
11.27%
Net Current Assets (Including Current Investments)
4.06
-2.57
6.63
257.98%
Total Current Assets Excluding Current Investments
4.74
4.26
0.48
11.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.60
19.83
204.77
1,032.63%
Contingent Liabilities
30.20
0.00
30.20
0.00%
Total Debt
161.02
6.71
154.31
2,299.70%
Book Value per share (adjusted)
-2.54
4.08
-6.62
-162.25%
Annual - Borrowings
Borrowings 161.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.21% vs -0.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.32% vs 13.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 196.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.62% vs -1.92% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.18% vs -43.12% in Mar 2024






