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
10.32
10.32
10.32
10.32
10.32
10.32
Share Warrants & Outstandings
Total Reserve
46.80
38.80
34.20
27.46
24.29
25.22
Shareholder's Funds
57.12
49.12
44.52
37.78
34.60
35.54
Minority Interest
13.78
10.37
9.59
3.71
0.00
0.00
Long-Term Borrowings
15.52
11.76
3.54
5.05
6.23
3.58
Secured Loans
14.92
11.76
1.99
1.99
4.25
2.94
Unsecured Loans
0.60
0.00
1.56
3.07
1.98
0.64
Deferred Tax Assets / Liabilities
0.61
-0.15
0.08
0.37
0.21
0.12
Other Long Term Liabilities
4.74
5.31
5.29
5.28
5.28
5.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.87
16.92
8.91
10.70
11.72
8.98
Current Liabilities
Trade Payables
17.00
8.24
17.02
6.85
10.72
4.25
Other Current Liabilities
12.23
11.68
8.92
7.66
9.23
11.82
Short Term Borrowings
31.01
26.36
25.56
9.12
6.05
4.21
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
60.24
46.28
51.50
23.62
26.00
20.28
Total Liabilities
152.01
122.69
114.52
75.81
75.78
68.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.67
16.82
18.74
9.50
7.70
7.76
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.67
16.82
18.74
9.50
7.70
7.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.05
24.01
23.57
22.92
17.70
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
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
2.37
2.81
3.80
3.86
4.56
8.07
Long Term Loans & Advances
5.87
4.51
1.72
0.46
2.55
5.41
Other Non Current Assets
1.10
1.09
0.97
1.25
1.00
0.63
Total Non-Current Assets
53.06
49.23
48.80
37.98
33.52
21.87
Current Assets Loans & Advances
Current Investments
5.14
5.05
0.21
0.16
0.14
0.20
Inventories
0.83
0.01
0.01
0.03
0.05
0.00
Sundry Debtors
73.20
52.06
34.37
25.94
26.28
13.13
Cash and Bank
0.59
2.10
1.27
0.76
1.10
1.14
Other Current Assets
7.83
8.97
19.63
5.21
5.91
25.88
Short Term Loans and Advances
11.37
5.26
10.23
5.73
8.78
5.99
Total Current Assets
98.95
73.46
65.72
37.83
42.26
46.33
Net Current Assets (Including Current Investments)
38.71
27.18
14.22
14.21
16.26
26.05
Total Current Assets Excluding Current Investments
93.81
68.41
65.51
37.67
42.12
46.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
152.01
122.69
114.52
75.81
75.78
68.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46.53
38.12
29.10
14.17
12.27
7.78
Book Value per share (adjusted)
55.35
47.6
43.14
36.6
33.53
34.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.06% vs 31.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.73% vs 0.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.10% vs -3.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -15.66% vs -26.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.70% vs 11.78% in Mar 2024
Compare Balance Sheet Results of Reliable Data
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.32
0.11
10.21
9,281.82%
Share Warrants & Outstandings
Total Reserve
46.80
164.42
-117.62
-71.54%
Shareholder's Funds
57.12
164.53
-107.41
-65.28%
Minority Interest
13.78
0.00
13.78
0.00%
Long-Term Borrowings
15.52
0.00
15.52
0.00%
Secured Loans
14.92
0.00
14.92
0.00%
Unsecured Loans
0.60
0.00
0.60
0.00%
Deferred Tax Assets / Liabilities
0.61
0.54
0.07
12.96%
Other Long Term Liabilities
4.74
0.00
4.74
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
20.87
0.54
20.33
3,764.81%
Current Liabilities
Trade Payables
17.00
0.02
16.98
84,900.00%
Other Current Liabilities
12.23
1.11
11.12
1,001.80%
Short Term Borrowings
31.01
0.26
30.75
11,826.92%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
60.24
1.40
58.84
4,202.86%
Total Liabilities
152.01
166.46
-14.45
-8.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.67
29.51
-6.84
-23.18%
Less: Accumulated Depreciation
0.00
14.95
-14.95
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
14.56
8.11
55.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.05
0.00
21.05
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
2.37
137.09
-134.72
-98.27%
Long Term Loans & Advances
5.87
0.00
5.87
0.00%
Other Non Current Assets
1.10
0.00
1.10
0.00%
Total Non-Current Assets
53.06
151.65
-98.59
-65.01%
Current Assets Loans & Advances
Current Investments
5.14
0.95
4.19
441.05%
Inventories
0.83
0.07
0.76
1,085.71%
Sundry Debtors
73.20
0.00
73.20
0.00%
Cash and Bank
0.59
0.82
-0.23
-28.05%
Other Current Assets
7.83
0.03
7.80
26,000.00%
Short Term Loans and Advances
11.37
12.94
-1.57
-12.13%
Total Current Assets
98.95
14.81
84.14
568.13%
Net Current Assets (Including Current Investments)
38.71
13.41
25.30
188.67%
Total Current Assets Excluding Current Investments
93.81
13.86
79.95
576.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
152.01
166.46
-14.45
-8.68%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
46.53
0.26
46.27
17,796.15%
Book Value per share (adjusted)
55.35
1,404.18
-1,348.83
-96.06%
Annual - Borrowings
Borrowings 46.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.06% vs 31.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.73% vs 0.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.10% vs -3.50% in Mar 2024
Annual - Investments
Investments 2.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.66% vs -26.05% in Mar 2024
Annual - Current Assets
Current Assets 98.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.70% vs 11.78% in Mar 2024
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