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
5.50
4.05
73.64%
Share Warrants & Outstandings
Total Reserve
-6.94
3.67
-10.61
-289.10%
Shareholder's Funds
2.61
9.18
-6.57
-71.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.01
0.00
0.01
0.00%
Secured Loans
0.01
0.00
0.01
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.26
-0.22
0.48
218.18%
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
0.25
0.01
0.24
2,400.00%
Total Non-Current Liabilities
0.52
-0.20
0.72
360.00%
Current Liabilities
Trade Payables
8.27
0.51
7.76
1,521.57%
Other Current Liabilities
0.84
0.10
0.74
740.00%
Short Term Borrowings
20.70
0.00
20.70
0.00%
Short Term Provisions
0.46
0.01
0.45
4,500.00%
Total Current Liabilities
30.27
0.62
29.65
4,782.26%
Total Liabilities
33.41
9.59
23.82
248.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.67
0.15
24.52
16,346.67%
Less: Accumulated Depreciation
9.00
0.07
8.93
12,757.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.67
0.08
15.59
19,487.50%
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
0.02
-0.02
-100.00%
Total Non-Current Assets
19.97
0.10
19.87
19,870.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
0.00
5.05
0.00%
Sundry Debtors
7.39
1.10
6.29
571.82%
Cash and Bank
0.02
0.08
-0.06
-75.00%
Other Current Assets
0.06
0.00
0.06
0.00%
Short Term Loans and Advances
0.92
8.31
-7.39
-88.93%
Total Current Assets
13.43
9.49
3.94
41.52%
Net Current Assets (Including Current Investments)
-16.84
8.87
-25.71
-289.85%
Total Current Assets Excluding Current Investments
13.43
9.49
3.94
41.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.41
9.59
23.82
248.38%
Contingent Liabilities
5.96
0.00
5.96
0.00%
Total Debt
20.71
0.00
20.71
0.00%
Book Value per share (adjusted)
1.37
16.67
-15.30
-91.78%
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






