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
39.64
36.00
36.00
36.00
36.00
36.00
Share Warrants & Outstandings
Total Reserve
1,169.30
878.87
764.99
650.96
499.90
418.18
Shareholder's Funds
1,208.94
914.87
800.99
686.96
535.90
454.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.69
Long-Term Borrowings
18.42
41.70
38.06
17.18
2.78
4.04
Secured Loans
18.42
41.70
38.06
17.18
2.78
4.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.45
-19.39
-12.92
-11.47
-9.73
-6.96
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.89
2.66
2.14
1.52
0.79
0.40
Total Non-Current Liabilities
-6.14
24.98
27.27
7.23
-6.16
-2.53
Current Liabilities
Trade Payables
417.91
420.03
368.32
258.20
256.65
216.81
Other Current Liabilities
447.54
240.95
447.68
223.83
113.07
212.57
Short Term Borrowings
253.11
413.39
106.92
82.48
81.08
73.21
Short Term Provisions
4.26
3.14
1.29
0.20
1.05
1.05
Total Current Liabilities
1,122.82
1,077.51
924.21
564.71
451.85
503.64
Total Liabilities
2,325.62
2,017.36
1,752.47
1,258.89
981.59
955.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
599.40
559.29
416.25
345.24
229.48
199.79
Less: Accumulated Depreciation
292.08
237.46
176.66
137.87
113.30
91.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.33
321.83
239.59
207.37
116.19
107.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.77
2.88
17.73
0.00
41.65
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
0.67
0.67
0.67
0.67
0.67
0.66
Long Term Loans & Advances
24.98
17.19
13.31
6.82
35.93
33.34
Other Non Current Assets
210.54
145.12
198.99
222.95
94.49
115.02
Total Non-Current Assets
546.28
487.70
470.30
437.81
288.92
256.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
323.94
317.83
153.12
81.85
89.21
96.83
Sundry Debtors
529.83
342.12
433.87
311.01
226.54
235.18
Cash and Bank
207.84
227.09
242.36
196.35
229.03
196.84
Other Current Assets
627.50
532.54
320.12
138.49
111.36
136.83
Short Term Loans and Advances
97.70
113.97
132.71
93.39
36.53
33.38
Total Current Assets
1,779.34
1,529.66
1,282.18
821.08
692.67
699.07
Net Current Assets (Including Current Investments)
656.52
452.15
357.97
256.38
240.82
195.43
Total Current Assets Excluding Current Investments
1,779.34
1,529.66
1,282.18
821.08
692.67
699.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,325.62
2,017.36
1,752.47
1,258.89
981.59
955.98
Contingent Liabilities
902.38
807.57
827.04
487.73
367.40
404.45
Total Debt
271.53
455.09
144.98
99.66
83.87
77.25
Book Value per share (adjusted)
304.97
254.13
222.5
190.82
148.86
126.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.33% vs 213.90% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.50% vs 26.18% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.32% vs 19.30% in Mar 2024
Compare Balance Sheet Results of PSP Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.64
69.20
-29.56
-42.72%
Share Warrants & Outstandings
Total Reserve
1,169.30
1,835.13
-665.83
-36.28%
Shareholder's Funds
1,208.94
1,904.33
-695.39
-36.52%
Minority Interest
0.00
164.65
-164.65
-100.00%
Long-Term Borrowings
18.42
121.81
-103.39
-84.88%
Secured Loans
18.42
50.00
-31.58
-63.16%
Unsecured Loans
0.00
71.81
-71.81
-100.00%
Deferred Tax Assets / Liabilities
-27.45
-46.83
19.38
41.38%
Other Long Term Liabilities
0.00
419.83
-419.83
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.89
16.49
-13.60
-82.47%
Total Non-Current Liabilities
-6.14
258.27
-264.41
-102.38%
Current Liabilities
Trade Payables
417.91
679.40
-261.49
-38.49%
Other Current Liabilities
447.54
365.98
81.56
22.29%
Short Term Borrowings
253.11
448.49
-195.38
-43.56%
Short Term Provisions
4.26
59.53
-55.27
-92.84%
Total Current Liabilities
1,122.82
1,553.40
-430.58
-27.72%
Total Liabilities
2,325.62
4,133.67
-1,808.05
-43.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
599.40
334.19
265.21
79.36%
Less: Accumulated Depreciation
292.08
128.55
163.53
127.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
307.33
205.63
101.70
49.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.77
0.09
2.68
2,977.78%
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
0.67
0.24
0.43
179.17%
Long Term Loans & Advances
24.98
59.82
-34.84
-58.24%
Other Non Current Assets
210.54
2,499.55
-2,289.01
-91.58%
Total Non-Current Assets
546.28
2,765.34
-2,219.06
-80.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
323.94
111.75
212.19
189.88%
Sundry Debtors
529.83
376.60
153.23
40.69%
Cash and Bank
207.84
159.74
48.10
30.11%
Other Current Assets
627.50
535.82
91.68
17.11%
Short Term Loans and Advances
97.70
184.43
-86.73
-47.03%
Total Current Assets
1,779.34
1,368.33
411.01
30.04%
Net Current Assets (Including Current Investments)
656.52
-185.07
841.59
454.74%
Total Current Assets Excluding Current Investments
1,779.34
1,368.33
411.01
30.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,325.62
4,133.67
-1,808.05
-43.74%
Contingent Liabilities
902.38
681.30
221.08
32.45%
Total Debt
271.53
570.30
-298.77
-52.39%
Book Value per share (adjusted)
304.97
275.20
29.77
10.82%
Annual - Borrowings
Borrowings 271.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.33% vs 213.90% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 310.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.50% vs 26.18% in Mar 2024
Annual - Investments
Investments 0.67 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,779.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.32% vs 19.30% in Mar 2024
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