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
15.38
-1.86
-12.09%
Share Warrants & Outstandings
Total Reserve
20.92
-45.03
65.95
146.46%
Shareholder's Funds
34.44
-29.65
64.09
216.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.53
63.42
-53.89
-84.97%
Secured Loans
1.01
0.00
1.01
0.00%
Unsecured Loans
8.52
63.42
-54.90
-86.57%
Deferred Tax Assets / Liabilities
-4.75
-6.55
1.80
27.48%
Other Long Term Liabilities
0.61
113.17
-112.56
-99.46%
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
170.04
-162.05
-95.30%
Current Liabilities
Trade Payables
19.55
45.38
-25.83
-56.92%
Other Current Liabilities
9.50
3.88
5.62
144.85%
Short Term Borrowings
22.55
0.00
22.55
0.00%
Short Term Provisions
0.11
26.57
-26.46
-99.59%
Total Current Liabilities
51.71
75.83
-24.12
-31.81%
Total Liabilities
94.14
216.22
-122.08
-56.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.26
81.79
37.47
45.81%
Less: Accumulated Depreciation
89.18
31.05
58.13
187.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.08
50.75
-20.67
-40.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.53
7.61
-6.08
-79.89%
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
2.39
0.10
4.18%
Long Term Loans & Advances
4.21
0.19
4.02
2,115.79%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
38.31
60.93
-22.62
-37.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.62
96.11
-58.49
-60.86%
Sundry Debtors
9.05
8.73
0.32
3.67%
Cash and Bank
1.77
1.44
0.33
22.92%
Other Current Assets
2.72
3.45
-0.73
-21.16%
Short Term Loans and Advances
4.68
45.56
-40.88
-89.73%
Total Current Assets
55.84
155.29
-99.45
-64.04%
Net Current Assets (Including Current Investments)
4.12
79.46
-75.34
-94.82%
Total Current Assets Excluding Current Investments
55.84
155.29
-99.45
-64.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.14
216.22
-122.08
-56.46%
Contingent Liabilities
10.51
103.23
-92.72
-89.82%
Total Debt
32.08
63.42
-31.34
-49.42%
Book Value per share (adjusted)
25.47
-16.45
41.92
254.83%
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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