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
1.31
8.24
629.01%
Share Warrants & Outstandings
Total Reserve
-6.94
43.04
-49.98
-116.12%
Shareholder's Funds
2.61
44.34
-41.73
-94.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.01
9.36
-9.35
-99.89%
Secured Loans
0.01
4.44
-4.43
-99.77%
Unsecured Loans
0.00
4.92
-4.92
-100.00%
Deferred Tax Assets / Liabilities
0.26
4.84
-4.58
-94.63%
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
0.87
-0.62
-71.26%
Total Non-Current Liabilities
0.52
15.07
-14.55
-96.55%
Current Liabilities
Trade Payables
8.27
12.41
-4.14
-33.36%
Other Current Liabilities
0.84
2.56
-1.72
-67.19%
Short Term Borrowings
20.70
17.48
3.22
18.42%
Short Term Provisions
0.46
0.62
-0.16
-25.81%
Total Current Liabilities
30.27
33.08
-2.81
-8.49%
Total Liabilities
33.41
92.49
-59.08
-63.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.67
73.63
-48.96
-66.49%
Less: Accumulated Depreciation
9.00
34.13
-25.13
-73.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.67
39.50
-23.83
-60.33%
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
0.15
4.05
2,700.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
19.97
39.65
-19.68
-49.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
22.93
-17.88
-77.98%
Sundry Debtors
7.39
26.94
-19.55
-72.57%
Cash and Bank
0.02
0.95
-0.93
-97.89%
Other Current Assets
0.06
0.70
-0.64
-91.43%
Short Term Loans and Advances
0.92
1.32
-0.40
-30.30%
Total Current Assets
13.43
52.84
-39.41
-74.58%
Net Current Assets (Including Current Investments)
-16.84
19.76
-36.60
-185.22%
Total Current Assets Excluding Current Investments
13.43
52.84
-39.41
-74.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.41
92.49
-59.08
-63.88%
Contingent Liabilities
5.96
0.00
5.96
0.00%
Total Debt
20.71
26.85
-6.14
-22.87%
Book Value per share (adjusted)
1.37
335.48
-334.11
-99.59%
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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