Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15.65
15.65
7.36
7.36
7.36
Share Warrants & Outstandings
Total Reserve
129.87
111.64
69.18
60.18
50.70
Shareholder's Funds
145.52
127.29
76.55
67.55
58.07
Minority Interest
10.25
8.15
7.76
16.40
10.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.41
-0.33
-0.30
-0.28
-0.27
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.92
11.59
13.61
18.63
12.88
Current Liabilities
Trade Payables
76.61
102.68
49.92
70.90
53.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
135.17
141.75
81.46
95.60
74.82
Total Liabilities
280.28
268.71
157.71
162.86
132.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
17.36
16.39
14.10
13.95
13.74
Less: Accumulated Depreciation
8.24
7.05
6.37
5.76
5.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.13
9.34
7.73
8.19
8.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.03
93.06
17.35
5.86
5.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.38
17.49
15.49
24.59
18.76
Current Assets Loans & Advances
Current Investments
7.00
0.00
0.00
0.00
34.92
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
72.54
40.86
22.97
31.44
34.74
Cash and Bank
144.60
98.69
74.80
96.92
28.57
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72.54
40.86
22.97
31.44
34.74
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
72.54
40.86
22.97
31.44
34.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
280.28
268.71
157.71
162.86
132.62
Contingent Liabilities
100.00
45.00
30.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
81.33
103.96
91.73
78.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.77% vs 5.03% 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 -2.25% vs 20.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -88.15% vs 436.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 77.53% vs 77.88% in Mar 2024
Compare Balance Sheet Results of Pune e
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.65
0
15.65
0.00%
Share Warrants & Outstandings
Total Reserve
129.87
0
129.87
0.00%
Shareholder's Funds
145.52
0
145.52
0.00%
Minority Interest
10.25
0
10.25
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
0
-0.41
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
10.92
0
10.92
0.00%
Current Liabilities
Trade Payables
76.61
0
76.61
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
135.17
0
135.17
0.00%
Total Liabilities
280.28
0
280.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.36
0
17.36
0.00%
Less: Accumulated Depreciation
8.24
0
8.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.13
0
9.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
11.03
0
11.03
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
19.38
0
19.38
0.00%
Current Assets Loans & Advances
Current Investments
7.00
0
7.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
72.54
0
72.54
0.00%
Cash and Bank
144.60
0
144.60
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
72.54
0
72.54
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
72.54
0
72.54
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
280.28
0
280.28
0.00%
Contingent Liabilities
100.00
0
100.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.77% vs 5.03% 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 9.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.25% vs 20.83% in Mar 2024
Annual - Investments
Investments 11.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.15% vs 436.37% in Mar 2024
Annual - Current Assets
Current Assets 72.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.53% vs 77.88% in Mar 2024
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