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
20.98
20.98
14.12
14.12
14.12
Share Warrants & Outstandings
Total Reserve
116.45
106.76
62.45
53.81
44.86
Shareholder's Funds
137.43
127.75
76.57
67.93
58.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.46
83.88
59.22
41.43
30.81
Secured Loans
79.68
76.56
54.95
41.33
29.87
Unsecured Loans
6.78
7.32
4.27
0.10
0.94
Deferred Tax Assets / Liabilities
3.70
2.78
2.41
1.77
1.48
Other Long Term Liabilities
1.02
0.57
0.74
0.76
0.54
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
77.06
76.70
54.04
36.28
25.92
Current Liabilities
Trade Payables
38.60
29.86
31.29
12.28
15.40
Other Current Liabilities
8.63
15.71
9.19
3.61
4.27
Short Term Borrowings
114.86
72.33
72.62
49.65
46.88
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
162.09
117.91
113.11
65.54
66.56
Total Liabilities
397.14
338.45
258.54
181.47
154.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
145.46
110.27
61.00
38.43
35.13
Less: Accumulated Depreciation
21.98
14.68
10.90
7.65
5.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.48
95.58
50.10
30.78
29.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.44
19.52
23.82
4.12
2.46
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
15.98
9.48
12.63
14.44
11.26
Long Term Loans & Advances
12.49
11.79
6.07
3.26
2.94
Other Non Current Assets
2.24
2.71
1.01
0.85
0.08
Total Non-Current Assets
164.26
138.71
93.58
53.37
46.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
49.39
33.35
39.14
31.04
22.47
Sundry Debtors
117.97
89.55
74.96
61.83
56.16
Cash and Bank
2.36
12.36
0.50
1.22
0.48
Other Current Assets
9.59
11.53
12.95
7.93
7.99
Short Term Loans and Advances
53.57
52.96
37.40
26.08
20.81
Total Current Assets
232.87
199.74
164.96
128.10
107.92
Net Current Assets (Including Current Investments)
70.78
81.84
51.85
62.56
41.36
Total Current Assets Excluding Current Investments
232.87
199.74
164.96
128.10
107.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
397.14
338.45
258.54
181.47
154.18
Contingent Liabilities
17.05
224.59
205.29
80.84
11.31
Total Debt
173.08
135.15
115.17
75.73
63.87
Book Value per share (adjusted)
65.5
60.88
54.23
48.114
41.777
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.50% vs 17.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 78.95% vs -22.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.35% vs 55.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 68.57% vs -24.94% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.59% vs 21.08% in Mar 2024
Compare Balance Sheet Results of Purv Flexi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.98
0
20.98
0.00%
Share Warrants & Outstandings
Total Reserve
116.45
0
116.45
0.00%
Shareholder's Funds
137.43
0
137.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
86.46
0
86.46
0.00%
Secured Loans
79.68
0
79.68
0.00%
Unsecured Loans
6.78
0
6.78
0.00%
Deferred Tax Assets / Liabilities
3.70
0
3.70
0.00%
Other Long Term Liabilities
1.02
0
1.02
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
77.06
0
77.06
0.00%
Current Liabilities
Trade Payables
38.60
0
38.60
0.00%
Other Current Liabilities
8.63
0
8.63
0.00%
Short Term Borrowings
114.86
0
114.86
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
162.09
0
162.09
0.00%
Total Liabilities
397.14
0
397.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
145.46
0
145.46
0.00%
Less: Accumulated Depreciation
21.98
0
21.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
123.48
0
123.48
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.44
0
10.44
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
15.98
0
15.98
0.00%
Long Term Loans & Advances
12.49
0
12.49
0.00%
Other Non Current Assets
2.24
0
2.24
0.00%
Total Non-Current Assets
164.26
0
164.26
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
49.39
0
49.39
0.00%
Sundry Debtors
117.97
0
117.97
0.00%
Cash and Bank
2.36
0
2.36
0.00%
Other Current Assets
9.59
0
9.59
0.00%
Short Term Loans and Advances
53.57
0
53.57
0.00%
Total Current Assets
232.87
0
232.87
0.00%
Net Current Assets (Including Current Investments)
70.78
0
70.78
0.00%
Total Current Assets Excluding Current Investments
232.87
0
232.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
397.14
0
397.14
0.00%
Contingent Liabilities
17.05
0
17.05
0.00%
Total Debt
173.08
0
173.08
0.00%
Book Value per share (adjusted)
65.50
0
65.50
0.00%
Annual - Borrowings
Borrowings 187.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.50% vs 17.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.95% vs -22.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 133.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.35% vs 55.71% in Mar 2024
Annual - Investments
Investments 15.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.57% vs -24.94% in Mar 2024
Annual - Current Assets
Current Assets 232.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.59% vs 21.08% in Mar 2024
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