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
10.41
10.38
10.37
4.15
4.12
3.01
Share Warrants & Outstandings
Total Reserve
10.10
5.62
7.97
19.35
16.70
1.20
Shareholder's Funds
20.51
16.01
18.34
23.50
20.83
4.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.67
-2.05
-1.22
0.51
-0.21
-0.05
Other Long Term Liabilities
0
0
0
0.17
0.11
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.30
0.19
0.00
0.00
0.00
Total Non-Current Liabilities
-0.23
-1.75
-1.04
0.68
-0.10
0.98
Current Liabilities
Trade Payables
3.60
3.02
1.42
1.13
0.26
0.08
Other Current Liabilities
2.71
0.90
0.71
0.64
1.26
0.62
Short Term Borrowings
6.56
11.06
10.16
1.25
0.88
0.16
Short Term Provisions
0.02
0.02
0.02
0.00
0.00
0.00
Total Current Liabilities
12.89
15.01
12.31
3.01
2.41
0.86
Total Liabilities
33.17
29.26
29.61
27.18
23.14
6.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.64
22.44
15.66
12.49
2.55
0.00
Less: Accumulated Depreciation
12.43
8.33
4.24
1.87
0.74
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.21
14.12
11.41
10.62
1.81
1.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
0.08
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
1.24
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
0.21
0.27
0.89
0.66
0.26
Long Term Loans & Advances
1.51
1.53
1.47
1.27
1.27
0.80
Other Non Current Assets
0.00
0.00
0.00
0.17
17.05
1.88
Total Non-Current Assets
12.01
15.93
13.15
14.19
20.78
4.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.88
0.98
1.17
1.46
2.09
1.14
Cash and Bank
16.48
10.81
12.97
10.03
0.02
0.02
Other Current Assets
1.51
1.12
1.40
0.00
0.00
0.00
Short Term Loans and Advances
0.29
0.43
0.91
1.50
0.24
0.21
Total Current Assets
21.16
13.33
16.45
13.00
2.35
1.37
Net Current Assets (Including Current Investments)
8.27
-1.68
4.14
9.99
-0.06
0.51
Total Current Assets Excluding Current Investments
21.16
13.33
16.45
13.00
2.35
1.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33.17
29.26
29.61
27.18
23.14
6.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.56
11.06
10.16
1.25
0.88
1.06
Book Value per share (adjusted)
19.7
15.42
17.68
22.656
20.2
14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.69% vs 8.86% 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 -26.06% vs 24.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -22.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 58.74% vs -18.97% in Mar 2024
Compare Balance Sheet Results of Secmark Consult.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.41
23.83
-13.42
-56.32%
Share Warrants & Outstandings
Total Reserve
10.10
85.74
-75.64
-88.22%
Shareholder's Funds
20.51
109.56
-89.05
-81.28%
Minority Interest
0.00
0.00
0.00
0.00%
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
-0.67
0.15
-0.82
-546.67%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.00
0.44
0.00%
Total Non-Current Liabilities
-0.23
0.15
-0.38
-253.33%
Current Liabilities
Trade Payables
3.60
1.47
2.13
144.90%
Other Current Liabilities
2.71
6.47
-3.76
-58.11%
Short Term Borrowings
6.56
0.00
6.56
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
12.89
7.94
4.95
62.34%
Total Liabilities
33.17
117.56
-84.39
-71.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.64
24.10
-1.46
-6.06%
Less: Accumulated Depreciation
12.43
7.19
5.24
72.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.21
16.91
-6.70
-39.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
0.08
0.21
262.50%
Intangible assets under development
0.00
15.86
-15.86
-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
0.48
-0.48
-100.00%
Long Term Loans & Advances
1.51
3.28
-1.77
-53.96%
Other Non Current Assets
0.00
1.23
-1.23
-100.00%
Total Non-Current Assets
12.01
37.84
-25.83
-68.26%
Current Assets Loans & Advances
Current Investments
0.00
53.38
-53.38
-100.00%
Inventories
0.00
2.06
-2.06
-100.00%
Sundry Debtors
2.88
13.64
-10.76
-78.89%
Cash and Bank
16.48
4.78
11.70
244.77%
Other Current Assets
1.51
5.85
-4.34
-74.19%
Short Term Loans and Advances
0.29
0.00
0.29
0.00%
Total Current Assets
21.16
79.72
-58.56
-73.46%
Net Current Assets (Including Current Investments)
8.27
71.78
-63.51
-88.48%
Total Current Assets Excluding Current Investments
21.16
26.34
-5.18
-19.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.17
117.56
-84.39
-71.78%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.56
0.00
6.56
0.00%
Book Value per share (adjusted)
19.70
42.63
-22.93
-53.79%
Annual - Borrowings
Borrowings 6.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.69% vs 8.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.06% vs 24.45% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -22.22% in Mar 2024
Annual - Current Assets
Current Assets 21.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.74% vs -18.97% in Mar 2024
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