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 24.10% vs -9.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -12.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.57% vs -4.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 59.62% vs 4.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.35% vs -10.25% in Mar 2024
Compare Balance Sheet Results of Sh. Krishna Pap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.52
18.17
-4.65
-25.59%
Share Warrants & Outstandings
Total Reserve
20.92
85.95
-65.03
-75.66%
Shareholder's Funds
34.44
104.12
-69.68
-66.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.53
76.79
-67.26
-87.59%
Secured Loans
1.01
24.87
-23.86
-95.94%
Unsecured Loans
8.52
51.92
-43.40
-83.59%
Deferred Tax Assets / Liabilities
-4.75
7.51
-12.26
-163.25%
Other Long Term Liabilities
0.61
0.96
-0.35
-36.46%
Long Term Trade Payables
0.96
0.00
0.96
0.00%
Long Term Provisions
1.63
0.00
1.63
0.00%
Total Non-Current Liabilities
7.99
85.26
-77.27
-90.63%
Current Liabilities
Trade Payables
19.55
36.80
-17.25
-46.87%
Other Current Liabilities
9.50
10.68
-1.18
-11.05%
Short Term Borrowings
22.55
145.80
-123.25
-84.53%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
51.71
193.28
-141.57
-73.25%
Total Liabilities
94.14
382.66
-288.52
-75.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.26
159.52
-40.26
-25.24%
Less: Accumulated Depreciation
89.18
73.72
15.46
20.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.08
85.80
-55.72
-64.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.53
2.19
-0.66
-30.14%
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
2.49
1.44
1.05
72.92%
Long Term Loans & Advances
4.21
29.75
-25.54
-85.85%
Other Non Current Assets
0.00
3.36
-3.36
-100.00%
Total Non-Current Assets
38.31
122.54
-84.23
-68.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.62
58.80
-21.18
-36.02%
Sundry Debtors
9.05
109.97
-100.92
-91.77%
Cash and Bank
1.77
2.66
-0.89
-33.46%
Other Current Assets
2.72
20.99
-18.27
-87.04%
Short Term Loans and Advances
4.68
67.71
-63.03
-93.09%
Total Current Assets
55.84
260.12
-204.28
-78.53%
Net Current Assets (Including Current Investments)
4.12
66.84
-62.72
-93.84%
Total Current Assets Excluding Current Investments
55.84
260.12
-204.28
-78.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.14
382.66
-288.52
-75.40%
Contingent Liabilities
10.51
2.08
8.43
405.29%
Total Debt
32.08
222.59
-190.51
-85.59%
Book Value per share (adjusted)
25.47
54.24
-28.77
-53.04%
Annual - Borrowings
Borrowings 32.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.10% vs -9.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -12.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.57% vs -4.10% in Mar 2024
Annual - Investments
Investments 2.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.62% vs 4.70% in Mar 2024
Annual - Current Assets
Current Assets 55.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.35% vs -10.25% in Mar 2024
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