Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
7.04
7.04
1.76
1.76
Share Warrants & Outstandings
Total Reserve
14.16
8.12
7.57
5.14
Shareholder's Funds
21.20
15.16
9.33
6.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.12
3.19
2.33
4.67
Secured Loans
0.14
0.18
0.10
0.13
Unsecured Loans
5.99
3.00
2.23
4.54
Deferred Tax Assets / Liabilities
0.19
0.32
0.23
0.16
Other Long Term Liabilities
0.22
0
0
0.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.47
0.16
0.17
0.13
Total Non-Current Liabilities
7.00
3.67
2.74
5.62
Current Liabilities
Trade Payables
2.14
1.48
1.39
4.28
Other Current Liabilities
7.91
5.93
8.14
3.90
Short Term Borrowings
14.43
11.11
9.18
8.00
Short Term Provisions
0.21
0.09
0.11
0.10
Total Current Liabilities
24.68
18.61
18.82
16.27
Total Liabilities
52.88
37.43
30.88
28.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
24.77
20.93
16.00
12.74
Less: Accumulated Depreciation
13.98
11.03
8.02
5.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.79
9.90
7.98
7.12
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
0.00
0.00
1.14
1.20
Long Term Loans & Advances
0.91
0.36
0.27
0.20
Other Non Current Assets
0.00
0.04
0.19
0.22
Total Non-Current Assets
12.07
10.30
10.21
9.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
31.91
20.49
15.82
12.76
Cash and Bank
1.74
1.46
2.03
1.14
Other Current Assets
0.79
0.62
0.00
0.00
Short Term Loans and Advances
6.36
4.56
2.82
5.30
Total Current Assets
40.81
27.13
20.67
19.20
Net Current Assets (Including Current Investments)
16.13
8.52
1.85
2.93
Total Current Assets Excluding Current Investments
40.81
27.13
20.67
19.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
52.88
37.43
30.88
28.80
Contingent Liabilities
3.26
4.15
3.17
0.36
Total Debt
20.55
14.30
0.00
0.00
Book Value per share (adjusted)
30.11
21.53
1.325
0.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.71% vs 24.24% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.99% vs 24.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 50.42% vs 31.25% in Mar 2024
Compare Balance Sheet Results of Safecure Service
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.04
0
7.04
0.00%
Share Warrants & Outstandings
Total Reserve
14.16
0
14.16
0.00%
Shareholder's Funds
21.20
0
21.20
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.12
0
6.12
0.00%
Secured Loans
0.14
0
0.14
0.00%
Unsecured Loans
5.99
0
5.99
0.00%
Deferred Tax Assets / Liabilities
0.19
0
0.19
0.00%
Other Long Term Liabilities
0.22
0
0.22
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.47
0
0.47
0.00%
Total Non-Current Liabilities
7.00
0
7.00
0.00%
Current Liabilities
Trade Payables
2.14
0
2.14
0.00%
Other Current Liabilities
7.91
0
7.91
0.00%
Short Term Borrowings
14.43
0
14.43
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
24.68
0
24.68
0.00%
Total Liabilities
52.88
0
52.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
24.77
0
24.77
0.00%
Less: Accumulated Depreciation
13.98
0
13.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.79
0
10.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.91
0
0.91
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
12.07
0
12.07
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
31.91
0
31.91
0.00%
Cash and Bank
1.74
0
1.74
0.00%
Other Current Assets
0.79
0
0.79
0.00%
Short Term Loans and Advances
6.36
0
6.36
0.00%
Total Current Assets
40.81
0
40.81
0.00%
Net Current Assets (Including Current Investments)
16.13
0
16.13
0.00%
Total Current Assets Excluding Current Investments
40.81
0
40.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
52.88
0
52.88
0.00%
Contingent Liabilities
3.26
0
3.26
0.00%
Total Debt
20.55
0
20.55
0.00%
Book Value per share (adjusted)
30.11
0
30.11
0.00%
Annual - Borrowings
Borrowings 20.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.71% vs 24.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.99% vs 24.06% in Mar 2024
Annual - Investments
Investments 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 - Current Assets
Current Assets 40.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.42% vs 31.25% in Mar 2024
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