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
47.16
72.08
112.41
87.40
268.93
Share Warrants & Outstandings
Total Reserve
135.04
181.10
91.39
-30.33
-225.74
Shareholder's Funds
190.23
261.25
211.87
65.07
51.18
Minority Interest
-0.73
-0.04
-23.64
-23.08
-19.47
Long-Term Borrowings
35.58
51.85
0.08
0.14
37.83
Secured Loans
35.58
51.84
0.07
0.13
0.15
Unsecured Loans
0.00
0.01
0.01
0.01
37.67
Deferred Tax Assets / Liabilities
-2.46
4.86
-2.07
-1.54
-1.19
Other Long Term Liabilities
0
0.4
1.84
2.74
3.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
1.67
2.31
2.70
2.96
Total Non-Current Liabilities
35.04
58.78
2.16
4.03
43.29
Current Liabilities
Trade Payables
3.12
4.86
11.01
11.97
9.19
Other Current Liabilities
5.11
6.33
7.30
21.19
7.92
Short Term Borrowings
117.04
166.21
70.00
25.67
20.66
Short Term Provisions
0.45
0.62
1.07
0.81
0.77
Total Current Liabilities
125.71
178.01
89.38
59.63
38.54
Total Liabilities
350.25
497.99
279.78
105.65
113.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
18.77
51.12
45.56
30.88
17.93
Less: Accumulated Depreciation
10.81
32.45
26.65
16.16
8.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.96
18.67
18.91
14.72
9.66
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
0.04
0.02
0.00
0.06
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
90.73
91.68
7.57
8.37
2.90
Long Term Loans & Advances
4.92
3.54
12.83
14.11
2.80
Other Non Current Assets
0.14
3.42
43.24
12.74
9.12
Total Non-Current Assets
104.00
119.09
85.01
53.29
29.00
Current Assets Loans & Advances
Current Investments
218.27
238.52
143.14
25.07
38.82
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.93
10.91
21.37
11.96
13.61
Cash and Bank
6.42
8.50
18.23
1.51
1.81
Other Current Assets
1.91
4.62
5.94
10.00
13.14
Short Term Loans and Advances
14.72
116.36
6.09
3.83
17.16
Total Current Assets
246.25
378.90
194.77
52.37
84.54
Net Current Assets (Including Current Investments)
120.55
200.90
105.39
-7.26
46.00
Total Current Assets Excluding Current Investments
27.98
140.39
51.63
27.30
45.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
350.25
497.99
279.78
105.65
113.55
Contingent Liabilities
1.12
2.02
0.00
0.00
0.00
Total Debt
152.62
218.06
70.08
25.80
58.49
Book Value per share (adjusted)
38.64
48.46
29.46
-2.09731312719846
-51.105618645514
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.01% vs 211.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -78.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -57.36% vs -1.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.04% vs 1,111.10% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -35.01% vs 94.54% in Mar 2024
Compare Balance Sheet Results of Quint Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.16
17.54
29.62
168.87%
Share Warrants & Outstandings
Total Reserve
135.04
6.59
128.45
1,949.17%
Shareholder's Funds
190.23
24.13
166.10
688.35%
Minority Interest
-0.73
0.00
-0.73
0.00%
Long-Term Borrowings
35.58
0.70
34.88
4,982.86%
Secured Loans
35.58
0.59
34.99
5,930.51%
Unsecured Loans
0.00
0.10
-0.10
-100.00%
Deferred Tax Assets / Liabilities
-2.46
-0.09
-2.37
-2,633.33%
Other Long Term Liabilities
0.00
0.24
-0.24
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
0.00
1.92
0.00%
Total Non-Current Liabilities
35.04
0.85
34.19
4,022.35%
Current Liabilities
Trade Payables
3.12
0.84
2.28
271.43%
Other Current Liabilities
5.11
1.00
4.11
411.00%
Short Term Borrowings
117.04
5.55
111.49
2,008.83%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
125.71
7.39
118.32
1,601.08%
Total Liabilities
350.25
32.08
318.17
991.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.77
24.51
-5.74
-23.42%
Less: Accumulated Depreciation
10.81
15.59
-4.78
-30.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.96
8.92
-0.96
-10.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
90.73
0.00
90.73
0.00%
Long Term Loans & Advances
4.92
0.75
4.17
556.00%
Other Non Current Assets
0.14
3.65
-3.51
-96.16%
Total Non-Current Assets
104.00
9.66
94.34
976.60%
Current Assets Loans & Advances
Current Investments
218.27
0.00
218.27
0.00%
Inventories
0.00
7.76
-7.76
-100.00%
Sundry Debtors
4.93
11.06
-6.13
-55.42%
Cash and Bank
6.42
1.85
4.57
247.03%
Other Current Assets
1.91
1.28
0.63
49.22%
Short Term Loans and Advances
14.72
0.46
14.26
3,100.00%
Total Current Assets
246.25
22.41
223.84
998.84%
Net Current Assets (Including Current Investments)
120.55
15.02
105.53
702.60%
Total Current Assets Excluding Current Investments
27.98
22.41
5.57
24.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
350.25
32.08
318.17
991.80%
Contingent Liabilities
1.12
8.08
-6.96
-86.14%
Total Debt
152.62
6.25
146.37
2,341.92%
Book Value per share (adjusted)
38.64
13.76
24.88
180.81%
Annual - Borrowings
Borrowings 152.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.01% vs 211.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -78.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.36% vs -1.27% in Mar 2024
Annual - Investments
Investments 90.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.04% vs 1,111.10% in Mar 2024
Annual - Current Assets
Current Assets 246.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.01% vs 94.54% in Mar 2024
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