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
25.24
25.24
4.45
4.08
4.08
Share Warrants & Outstandings
Total Reserve
224.29
216.11
40.78
11.90
-0.80
Shareholder's Funds
249.53
241.35
45.23
16.35
3.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.17
0.67
1.12
Secured Loans
0.00
0.00
0.17
0.67
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.98
-4.26
-4.82
-5.23
-5.50
Other Long Term Liabilities
23.8
11.48
19.35
15.33
115.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.24
3.26
2.93
1.84
5.81
Total Non-Current Liabilities
23.07
10.48
17.63
12.61
117.33
Current Liabilities
Trade Payables
93.91
86.60
197.09
226.32
199.13
Other Current Liabilities
30.83
50.38
41.87
115.24
17.24
Short Term Borrowings
0.00
0.00
4.34
28.06
44.56
Short Term Provisions
3.30
3.00
2.67
2.63
3.00
Total Current Liabilities
128.04
139.98
245.97
372.25
263.93
Total Liabilities
400.64
391.81
308.82
401.21
384.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
33.19
24.92
23.15
19.02
12.67
Less: Accumulated Depreciation
18.11
14.62
10.99
7.78
4.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.08
10.30
12.16
11.24
8.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.76
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
3.05
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
0.48
0.42
0.31
0.28
0.97
Long Term Loans & Advances
26.86
25.72
19.54
17.41
39.45
Other Non Current Assets
2.10
1.30
3.45
0.31
0.00
Total Non-Current Assets
77.06
56.30
64.00
49.77
81.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.41
2.29
2.75
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
146.05
133.02
204.71
189.43
177.00
Cash and Bank
128.30
164.94
13.67
43.23
40.58
Other Current Assets
28.34
16.99
20.23
21.44
16.02
Short Term Loans and Advances
20.90
20.55
3.80
95.05
67.20
Total Current Assets
323.58
335.51
244.82
351.44
303.55
Net Current Assets (Including Current Investments)
195.54
195.53
-1.15
-20.81
39.62
Total Current Assets Excluding Current Investments
323.58
335.51
242.41
349.15
300.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
400.64
391.81
308.82
401.21
384.56
Contingent Liabilities
2.55
6.52
3.23
3.23
3.23
Total Debt
0.00
0.00
4.50
28.73
45.68
Book Value per share (adjusted)
49.43
47.81
10.173
40.07
8.94
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 107.32% vs -40.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 53.88% vs -15.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.29% vs 35.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.56% vs 37.04% in Mar 2024
Compare Balance Sheet Results of R K Swamy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.24
47.67
-22.43
-47.05%
Share Warrants & Outstandings
Total Reserve
224.29
728.63
-504.34
-69.22%
Shareholder's Funds
249.53
776.30
-526.77
-67.86%
Minority Interest
0.00
1.07
-1.07
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.98
-32.23
28.25
87.65%
Other Long Term Liabilities
23.80
152.68
-128.88
-84.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.24
9.03
-5.79
-64.12%
Total Non-Current Liabilities
23.07
129.48
-106.41
-82.18%
Current Liabilities
Trade Payables
93.91
143.71
-49.80
-34.65%
Other Current Liabilities
30.83
103.45
-72.62
-70.20%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
3.30
6.86
-3.56
-51.90%
Total Current Liabilities
128.04
254.02
-125.98
-49.59%
Total Liabilities
400.64
1,160.87
-760.23
-65.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.19
951.21
-918.02
-96.51%
Less: Accumulated Depreciation
18.11
635.59
-617.48
-97.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.08
315.62
-300.54
-95.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.76
5.26
-4.50
-85.55%
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
0.48
80.67
-80.19
-99.40%
Long Term Loans & Advances
26.86
104.21
-77.35
-74.23%
Other Non Current Assets
2.10
1.36
0.74
54.41%
Total Non-Current Assets
77.06
630.60
-553.54
-87.78%
Current Assets Loans & Advances
Current Investments
0.00
274.64
-274.64
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
146.05
167.82
-21.77
-12.97%
Cash and Bank
128.30
31.28
97.02
310.17%
Other Current Assets
28.34
49.33
-20.99
-42.55%
Short Term Loans and Advances
20.90
7.77
13.13
168.98%
Total Current Assets
323.58
530.27
-206.69
-38.98%
Net Current Assets (Including Current Investments)
195.54
276.24
-80.70
-29.21%
Total Current Assets Excluding Current Investments
323.58
255.62
67.96
26.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
400.64
1,160.87
-760.23
-65.49%
Contingent Liabilities
2.55
0.00
2.55
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
49.43
162.85
-113.42
-69.65%
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 23.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.32% vs -40.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.88% vs -15.30% in Mar 2024
Annual - Investments
Investments 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.29% vs 35.48% in Mar 2024
Annual - Current Assets
Current Assets 323.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.56% vs 37.04% in Mar 2024






