Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.88
11.68
Share Warrants & Outstandings
Total Reserve
24.75
14.19
Shareholder's Funds
38.00
27.90
Minority Interest
1.88
0.00
Long-Term Borrowings
5.29
0.97
Secured Loans
5.23
0.00
Unsecured Loans
0.06
0.97
Deferred Tax Assets / Liabilities
0.77
0.35
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.48
0.40
Total Non-Current Liabilities
6.53
1.73
Current Liabilities
Trade Payables
15.25
5.74
Other Current Liabilities
12.15
7.02
Short Term Borrowings
2.85
0.00
Short Term Provisions
1.54
1.02
Total Current Liabilities
31.79
13.78
Total Liabilities
78.20
43.41
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
38.34
27.03
Less: Accumulated Depreciation
17.70
17.09
Less : Impairment of Assets
0.00
0.00
Net Block
20.64
9.94
Lease Adjustment
0.00
0.00
Capital Work in Progress
19.11
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
2.99
4.33
Other Non Current Assets
1.28
0.49
Total Non-Current Assets
44.02
14.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
10.51
9.73
Sundry Debtors
16.68
4.70
Cash and Bank
2.41
9.56
Other Current Assets
0.09
0.03
Short Term Loans and Advances
4.49
4.61
Total Current Assets
34.18
28.64
Net Current Assets (Including Current Investments)
2.39
14.86
Total Current Assets Excluding Current Investments
34.18
28.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
78.20
43.41
Contingent Liabilities
0.00
0.00
Total Debt
8.14
0.97
Book Value per share (adjusted)
30.83
22.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 739.18% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 299.90% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.34% vs NA in Mar 2024
Compare Balance Sheet Results of Sanjiv.Parant.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.88
35.69
-23.81
-66.71%
Share Warrants & Outstandings
Total Reserve
24.75
67.86
-43.11
-63.53%
Shareholder's Funds
38.00
103.55
-65.55
-63.30%
Minority Interest
1.88
0.03
1.85
6,166.67%
Long-Term Borrowings
5.29
19.21
-13.92
-72.46%
Secured Loans
5.23
9.72
-4.49
-46.19%
Unsecured Loans
0.06
9.48
-9.42
-99.37%
Deferred Tax Assets / Liabilities
0.77
4.29
-3.52
-82.05%
Other Long Term Liabilities
0.00
1.84
-1.84
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.65
-0.17
-26.15%
Total Non-Current Liabilities
6.53
25.99
-19.46
-74.87%
Current Liabilities
Trade Payables
15.25
14.95
0.30
2.01%
Other Current Liabilities
12.15
11.40
0.75
6.58%
Short Term Borrowings
2.85
18.72
-15.87
-84.78%
Short Term Provisions
1.54
1.56
-0.02
-1.28%
Total Current Liabilities
31.79
46.63
-14.84
-31.83%
Total Liabilities
78.20
176.21
-98.01
-55.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.34
191.40
-153.06
-79.97%
Less: Accumulated Depreciation
17.70
106.29
-88.59
-83.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.64
85.11
-64.47
-75.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.11
0.20
18.91
9,455.00%
Intangible assets under development
0.00
1.00
-1.00
-100.00%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
2.99
22.43
-19.44
-86.67%
Other Non Current Assets
1.28
0.00
1.28
0.00%
Total Non-Current Assets
44.02
108.77
-64.75
-59.53%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
10.51
12.47
-1.96
-15.72%
Sundry Debtors
16.68
43.08
-26.40
-61.28%
Cash and Bank
2.41
1.34
1.07
79.85%
Other Current Assets
0.09
1.84
-1.75
-95.11%
Short Term Loans and Advances
4.49
8.69
-4.20
-48.33%
Total Current Assets
34.18
67.43
-33.25
-49.31%
Net Current Assets (Including Current Investments)
2.39
20.80
-18.41
-88.51%
Total Current Assets Excluding Current Investments
34.18
67.41
-33.23
-49.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78.20
176.21
-98.01
-55.62%
Contingent Liabilities
0.00
19.08
-19.08
-100.00%
Total Debt
8.14
0.00
8.14
0.00%
Book Value per share (adjusted)
30.83
29.01
1.82
6.27%
Annual - Borrowings
Borrowings 8.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 739.18% vs NA 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 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 299.90% vs NA 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 NA in Mar 2024
Annual - Current Assets
Current Assets 34.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.34% vs NA in Mar 2024
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