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
46.50
-36.95
-79.46%
Share Warrants & Outstandings
Total Reserve
-6.94
53.34
-60.28
-113.01%
Shareholder's Funds
2.61
99.84
-97.23
-97.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.01
16.61
-16.60
-99.94%
Secured Loans
0.01
16.61
-16.60
-99.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.26
0.00
0.26
0.00%
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
0.56
-0.31
-55.36%
Total Non-Current Liabilities
0.52
17.18
-16.66
-96.97%
Current Liabilities
Trade Payables
8.27
37.85
-29.58
-78.15%
Other Current Liabilities
0.84
5.87
-5.03
-85.69%
Short Term Borrowings
20.70
59.46
-38.76
-65.19%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
30.27
103.17
-72.90
-70.66%
Total Liabilities
33.41
220.18
-186.77
-84.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.67
179.87
-155.20
-86.28%
Less: Accumulated Depreciation
9.00
57.36
-48.36
-84.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.67
122.51
-106.84
-87.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.28
-0.28
-100.00%
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
4.54
-4.43
-97.58%
Long Term Loans & Advances
4.20
28.98
-24.78
-85.51%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
19.97
156.31
-136.34
-87.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
14.64
-9.59
-65.51%
Sundry Debtors
7.39
20.38
-12.99
-63.74%
Cash and Bank
0.02
0.21
-0.19
-90.48%
Other Current Assets
0.06
0.22
-0.16
-72.73%
Short Term Loans and Advances
0.92
28.43
-27.51
-96.76%
Total Current Assets
13.43
63.88
-50.45
-78.98%
Net Current Assets (Including Current Investments)
-16.84
-39.29
22.45
57.14%
Total Current Assets Excluding Current Investments
13.43
63.88
-50.45
-78.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.41
220.18
-186.77
-84.83%
Contingent Liabilities
5.96
143.37
-137.41
-95.84%
Total Debt
20.71
76.07
-55.36
-72.78%
Book Value per share (adjusted)
1.37
21.47
-20.10
-93.62%
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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