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
16.81
16.64
16.18
15.59
13.26
13.26
Share Warrants & Outstandings
Total Reserve
186.12
136.78
104.06
86.34
35.65
27.43
Shareholder's Funds
206.08
157.57
126.94
111.45
57.21
45.30
Minority Interest
0.11
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.18
6.16
3.32
1.78
-0.58
-0.84
Other Long Term Liabilities
0.7
0.94
0.81
0.85
13.47
3.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.99
9.42
2.22
1.61
1.07
7.67
Total Non-Current Liabilities
5.18
6.16
3.34
1.98
-0.25
-0.40
Current Liabilities
Trade Payables
1.95
1.02
1.00
0.18
2.27
2.25
Other Current Liabilities
2.04
0.47
0.64
0.94
1.28
22.49
Short Term Borrowings
0.00
0.00
0.02
5.04
0.33
0.44
Short Term Provisions
11.99
9.42
2.22
1.61
1.07
7.67
Total Current Liabilities
42.22
35.86
20.24
23.50
38.75
27.15
Total Liabilities
230.43
176.91
140.83
130.71
80.84
60.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.10
7.28
7.11
7.61
7.04
0.00
Less: Accumulated Depreciation
6.66
5.33
4.39
4.67
3.88
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.44
1.95
2.72
2.94
3.16
3.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.38
0.00
0.00
0.65
0.00
0.00
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
175.92
108.72
55.52
44.19
16.72
1.89
Long Term Loans & Advances
0.28
5.55
0.55
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.80
2.51
4.17
4.50
4.73
5.67
Current Assets Loans & Advances
Current Investments
175.92
108.72
55.52
44.19
16.72
1.89
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
21.61
16.61
19.32
7.42
4.71
4.39
Cash and Bank
20.63
38.82
57.35
66.24
44.14
16.40
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.04
0.47
0.64
0.94
1.28
6.69
Total Current Assets
220.20
164.62
132.83
118.79
66.85
55.16
Net Current Assets (Including Current Investments)
177.98
128.76
112.59
95.29
28.10
39.23
Total Current Assets Excluding Current Investments
44.28
55.90
77.31
74.60
50.13
55.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.43
176.91
140.83
130.71
80.84
60.83
Contingent Liabilities
0.00
1.75
2.59
3.10
1.75
0.00
Total Debt
0.00
0.00
0.02
5.04
0.33
0.44
Book Value per share (adjusted)
61.3
47.35
39.21
35.74
21.57
17.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.53% vs 16.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 198.46% vs -28.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 61.81% vs 95.82% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.76% vs 23.93% in Mar 2024
Compare Balance Sheet Results of Prime Securities
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.81
18.46
-1.65
-8.94%
Share Warrants & Outstandings
Total Reserve
186.12
1,734.69
-1,548.57
-89.27%
Shareholder's Funds
206.08
1,753.15
-1,547.07
-88.25%
Minority Interest
0.11
0.00
0.11
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.18
134.07
-128.89
-96.14%
Other Long Term Liabilities
0.70
0.00
0.70
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.99
0.05
11.94
23,880.00%
Total Non-Current Liabilities
5.18
134.07
-128.89
-96.14%
Current Liabilities
Trade Payables
1.95
0.01
1.94
19,400.00%
Other Current Liabilities
2.04
0.23
1.81
786.96%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
11.99
0.00
11.99
0.00%
Total Current Liabilities
42.22
293.49
-251.27
-85.61%
Total Liabilities
230.43
1,912.51
-1,682.08
-87.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.10
1.25
10.85
868.00%
Less: Accumulated Depreciation
6.66
0.50
6.16
1,232.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.44
0.75
4.69
625.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.38
0.00
0.38
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
175.92
1,884.21
-1,708.29
-90.66%
Long Term Loans & Advances
0.28
0.00
0.28
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
7.80
0.76
7.04
926.32%
Current Assets Loans & Advances
Current Investments
175.92
1,884.21
-1,708.29
-90.66%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
21.61
0.00
21.61
0.00%
Cash and Bank
20.63
27.31
-6.68
-24.46%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
2.04
0.23
1.81
786.96%
Total Current Assets
220.20
1,911.75
-1,691.55
-88.48%
Net Current Assets (Including Current Investments)
177.98
1,618.26
-1,440.28
-89.00%
Total Current Assets Excluding Current Investments
44.28
27.54
16.74
60.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
230.43
1,912.51
-1,682.08
-87.95%
Contingent Liabilities
0.00
0.11
-0.11
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
61.30
949.94
-888.64
-93.55%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.53% vs 16.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 198.46% vs -28.31% in Mar 2024
Annual - Investments
Investments 175.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.81% vs 95.82% in Mar 2024
Annual - Current Assets
Current Assets 220.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.76% vs 23.93% in Mar 2024
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