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
101.55
101.50
101.50
105.00
54.90
54.90
Share Warrants & Outstandings
Total Reserve
1,366.64
1,157.43
958.41
497.81
391.46
350.50
Shareholder's Funds
1,468.19
1,258.93
1,059.91
602.80
446.36
405.40
Minority Interest
6.82
5.99
5.01
3.46
2.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
27.31
40.52
45.81
Secured Loans
0.00
0.00
0.00
27.31
40.52
45.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.59
-26.03
-25.96
-11.39
-2.79
5.00
Other Long Term Liabilities
741.68
748.33
559.86
531.24
464.77
421.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.72
7.69
7.08
5.75
5.52
7.11
Total Non-Current Liabilities
721.82
729.99
540.98
552.90
508.02
479.62
Current Liabilities
Trade Payables
90.97
81.50
84.48
64.37
53.73
58.17
Other Current Liabilities
52.91
64.97
58.15
45.01
58.44
59.12
Short Term Borrowings
0.00
0.00
0.00
14.35
7.45
11.87
Short Term Provisions
6.70
2.99
1.82
1.45
2.47
0.79
Total Current Liabilities
150.57
149.46
144.45
125.19
122.08
129.96
Total Liabilities
2,347.40
2,144.37
1,750.35
1,284.35
1,078.48
1,018.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,261.47
992.59
765.70
645.63
574.93
476.06
Less: Accumulated Depreciation
437.86
349.79
278.71
222.58
171.52
126.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
823.61
642.80
486.99
423.05
403.41
349.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.77
13.81
20.88
4.60
28.77
42.75
Intangible assets under development
0.69
6.09
1.90
1.16
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
0.00
0.00
0.00
0.00
8.00
0.00
Long Term Loans & Advances
93.44
243.34
102.70
99.15
55.66
60.90
Other Non Current Assets
5.30
6.52
210.11
30.80
16.63
11.10
Total Non-Current Assets
1,525.34
1,522.74
1,266.71
994.15
881.36
816.29
Current Assets Loans & Advances
Current Investments
570.73
307.50
58.13
22.10
10.26
9.90
Inventories
27.57
23.98
18.76
14.82
10.10
15.98
Sundry Debtors
77.30
70.44
58.34
40.41
43.97
43.96
Cash and Bank
20.27
10.13
45.51
185.22
94.67
97.24
Other Current Assets
7.82
14.64
13.74
23.27
2.45
1.95
Short Term Loans and Advances
118.36
194.94
289.16
4.39
35.67
33.57
Total Current Assets
822.05
621.63
483.64
290.21
197.12
202.60
Net Current Assets (Including Current Investments)
671.48
472.17
339.19
165.02
75.04
72.65
Total Current Assets Excluding Current Investments
251.32
314.13
425.51
268.11
186.85
192.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,347.40
2,144.37
1,750.35
1,284.35
1,078.48
1,018.89
Contingent Liabilities
26.49
30.00
10.34
13.56
16.49
12.58
Total Debt
0.00
0.00
0.00
41.66
47.97
57.68
Book Value per share (adjusted)
144.58
124.03
104.42
62.93
49.525
44.865
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.89% vs 33.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.66% vs 29.29% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 32.24% vs 28.53% in Mar 2024
Compare Balance Sheet Results of Rainbow Child.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
101.55
31.59
69.96
221.46%
Share Warrants & Outstandings
Total Reserve
1,366.64
1,825.01
-458.37
-25.12%
Shareholder's Funds
1,468.19
1,866.59
-398.40
-21.34%
Minority Interest
6.82
60.23
-53.41
-88.68%
Long-Term Borrowings
0.00
157.29
-157.29
-100.00%
Secured Loans
0.00
157.29
-157.29
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.59
-25.01
-4.58
-18.31%
Other Long Term Liabilities
741.68
1,084.48
-342.80
-31.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.72
18.26
-8.54
-46.77%
Total Non-Current Liabilities
721.82
1,235.02
-513.20
-41.55%
Current Liabilities
Trade Payables
90.97
153.05
-62.08
-40.56%
Other Current Liabilities
52.91
231.78
-178.87
-77.17%
Short Term Borrowings
0.00
89.58
-89.58
-100.00%
Short Term Provisions
6.70
3.35
3.35
100.00%
Total Current Liabilities
150.57
477.76
-327.19
-68.48%
Total Liabilities
2,347.40
3,639.60
-1,292.20
-35.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,261.47
2,499.96
-1,238.49
-49.54%
Less: Accumulated Depreciation
437.86
609.49
-171.63
-28.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
823.61
1,890.47
-1,066.86
-56.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.77
143.88
-116.11
-80.70%
Intangible assets under development
0.69
9.30
-8.61
-92.58%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
93.44
150.05
-56.61
-37.73%
Other Non Current Assets
5.30
19.05
-13.75
-72.18%
Total Non-Current Assets
1,525.34
2,845.53
-1,320.19
-46.40%
Current Assets Loans & Advances
Current Investments
570.73
263.73
307.00
116.41%
Inventories
27.57
80.27
-52.70
-65.65%
Sundry Debtors
77.30
123.56
-46.26
-37.44%
Cash and Bank
20.27
258.13
-237.86
-92.15%
Other Current Assets
7.82
49.35
-41.53
-84.15%
Short Term Loans and Advances
118.36
19.03
99.33
521.97%
Total Current Assets
822.05
794.07
27.98
3.52%
Net Current Assets (Including Current Investments)
671.48
316.31
355.17
112.29%
Total Current Assets Excluding Current Investments
251.32
530.34
-279.02
-52.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,347.40
3,639.60
-1,292.20
-35.50%
Contingent Liabilities
26.49
73.15
-46.66
-63.79%
Total Debt
0.00
246.87
-246.87
-100.00%
Book Value per share (adjusted)
144.58
59.09
85.49
144.68%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 741.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.89% vs 33.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 851.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.66% vs 29.29% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 822.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.24% vs 28.53% in Mar 2024
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