Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.88% vs -12.95% 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 -1.38% vs -1.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -15.96% vs -23.94% in Mar 2024
Compare Balance Sheet Results of Sh. Karthik Pap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.55
3.24
6.31
194.75%
Share Warrants & Outstandings
Total Reserve
-6.94
8.78
-15.72
-179.04%
Shareholder's Funds
2.61
12.02
-9.41
-78.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.01
1.86
-1.85
-99.46%
Secured Loans
0.01
1.86
-1.85
-99.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.26
0.08
0.18
225.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
0.00
0.25
0.00%
Total Non-Current Liabilities
0.52
1.95
-1.43
-73.33%
Current Liabilities
Trade Payables
8.27
0.15
8.12
5,413.33%
Other Current Liabilities
0.84
1.12
-0.28
-25.00%
Short Term Borrowings
20.70
0.21
20.49
9,757.14%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
30.27
1.49
28.78
1,931.54%
Total Liabilities
33.41
15.46
17.95
116.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.67
11.90
12.77
107.31%
Less: Accumulated Depreciation
9.00
0.58
8.42
1,451.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.67
11.32
4.35
38.43%
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
0.11
0.00
0.11
0.00%
Long Term Loans & Advances
4.20
0.00
4.20
0.00%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
19.97
11.45
8.52
74.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
1.78
3.27
183.71%
Sundry Debtors
7.39
1.42
5.97
420.42%
Cash and Bank
0.02
0.57
-0.55
-96.49%
Other Current Assets
0.06
0.10
-0.04
-40.00%
Short Term Loans and Advances
0.92
0.14
0.78
557.14%
Total Current Assets
13.43
4.01
9.42
234.91%
Net Current Assets (Including Current Investments)
-16.84
2.52
-19.36
-768.25%
Total Current Assets Excluding Current Investments
13.43
4.01
9.42
234.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.41
15.46
17.95
116.11%
Contingent Liabilities
5.96
0.00
5.96
0.00%
Total Debt
20.71
2.07
18.64
900.48%
Book Value per share (adjusted)
1.37
37.05
-35.68
-96.30%
Annual - Borrowings
Borrowings 20.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.88% vs -12.95% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.38% vs -1.91% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 13.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs -23.94% in Mar 2024
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