Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.29
29.29
29.29
8.28
4.14
4.14
Share Warrants & Outstandings
Total Reserve
97.19
90.81
97.50
108.93
100.74
110.18
Shareholder's Funds
126.48
120.10
126.80
117.22
104.88
114.32
Minority Interest
0.00
0.00
9.45
0.00
0.00
0.00
Long-Term Borrowings
29.73
31.39
31.43
17.36
8.71
6.21
Secured Loans
23.41
25.48
28.39
8.81
8.71
6.21
Unsecured Loans
6.31
5.91
3.04
8.55
0.00
0.00
Deferred Tax Assets / Liabilities
7.51
6.31
7.75
9.53
9.92
11.88
Other Long Term Liabilities
1.46
0.99
0.38
0.39
0.27
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.53
16.19
13.66
11.26
11.58
10.20
Total Non-Current Liabilities
45.06
52.80
50.31
34.64
30.48
28.57
Current Liabilities
Trade Payables
2.86
2.67
4.09
3.71
4.27
5.59
Other Current Liabilities
7.69
6.78
8.18
8.41
8.43
12.93
Short Term Borrowings
27.78
28.47
25.99
61.64
84.48
61.76
Short Term Provisions
3.22
3.18
3.00
2.94
2.49
2.75
Total Current Liabilities
41.56
41.10
41.26
76.71
99.68
83.03
Total Liabilities
213.10
214.00
227.82
228.57
235.04
225.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.06
226.66
223.25
238.02
225.82
0.00
Less: Accumulated Depreciation
100.81
95.70
90.10
82.60
76.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.26
130.96
133.15
155.42
149.28
148.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.96
5.36
5.13
5.79
4.69
6.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.28
0.83
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.85
7.94
0.00
1.29
0.86
1.14
Long Term Loans & Advances
6.10
7.68
7.73
7.31
7.41
6.66
Other Non Current Assets
40.91
40.86
40.84
41.08
41.56
42.41
Total Non-Current Assets
179.21
186.72
179.77
204.01
204.48
206.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.54
21.84
17.70
17.93
23.62
13.31
Sundry Debtors
5.09
0.97
2.01
1.67
1.54
1.82
Cash and Bank
0.81
0.75
3.67
0.55
0.47
0.58
Other Current Assets
3.74
2.25
22.64
2.23
1.81
1.30
Short Term Loans and Advances
1.69
1.48
2.02
2.17
3.12
2.83
Total Current Assets
33.89
27.28
48.05
24.56
30.56
19.85
Net Current Assets (Including Current Investments)
-7.67
-13.82
6.78
-52.15
-69.12
-63.18
Total Current Assets Excluding Current Investments
33.89
27.28
48.05
24.56
30.56
19.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
213.10
214.00
227.82
228.57
235.04
225.92
Contingent Liabilities
11.57
9.62
10.45
8.85
8.39
8.18
Total Debt
57.19
55.72
51.60
71.21
93.19
67.96
Book Value per share (adjusted)
127.31
119.61
127.69
141.49
165.914199031512
180.846044975625
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.76% vs 6.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.47% vs 160.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.08% vs -1.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -76.70% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.23% vs -43.23% in Mar 2024
Compare Balance Sheet Results of Shri Vasuprada
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.29
0
29.29
0.00%
Share Warrants & Outstandings
Total Reserve
97.19
0
97.19
0.00%
Shareholder's Funds
126.48
0
126.48
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
29.73
0
29.73
0.00%
Secured Loans
23.41
0
23.41
0.00%
Unsecured Loans
6.31
0
6.31
0.00%
Deferred Tax Assets / Liabilities
7.51
0
7.51
0.00%
Other Long Term Liabilities
1.46
0
1.46
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.53
0
6.53
0.00%
Total Non-Current Liabilities
45.06
0
45.06
0.00%
Current Liabilities
Trade Payables
2.86
0
2.86
0.00%
Other Current Liabilities
7.69
0
7.69
0.00%
Short Term Borrowings
27.78
0
27.78
0.00%
Short Term Provisions
3.22
0
3.22
0.00%
Total Current Liabilities
41.56
0
41.56
0.00%
Total Liabilities
213.10
0
213.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
230.06
0
230.06
0.00%
Less: Accumulated Depreciation
100.81
0
100.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
129.26
0
129.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
6.96
0
6.96
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.85
0
1.85
0.00%
Long Term Loans & Advances
6.10
0
6.10
0.00%
Other Non Current Assets
40.91
0
40.91
0.00%
Total Non-Current Assets
179.21
0
179.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
22.54
0
22.54
0.00%
Sundry Debtors
5.09
0
5.09
0.00%
Cash and Bank
0.81
0
0.81
0.00%
Other Current Assets
3.74
0
3.74
0.00%
Short Term Loans and Advances
1.69
0
1.69
0.00%
Total Current Assets
33.89
0
33.89
0.00%
Net Current Assets (Including Current Investments)
-7.67
0
-7.67
0.00%
Total Current Assets Excluding Current Investments
33.89
0
33.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
213.10
0
213.10
0.00%
Contingent Liabilities
11.57
0
11.57
0.00%
Total Debt
57.19
0
57.19
0.00%
Book Value per share (adjusted)
127.31
0
127.31
0.00%
Annual - Borrowings
Borrowings 57.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.76% vs 6.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.47% vs 160.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 136.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.08% vs -1.42% in Mar 2024
Annual - Investments
Investments 1.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.70% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 33.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.23% vs -43.23% in Mar 2024
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