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
48.24
48.10
46.96
46.96
46.96
46.96
Share Warrants & Outstandings
Total Reserve
278.74
233.35
194.66
97.68
88.37
115.91
Shareholder's Funds
326.98
307.22
276.61
144.63
135.33
163.81
Minority Interest
7.29
7.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.07
-29.50
-33.35
0.00
0.00
0.00
Other Long Term Liabilities
121.52
111.14
112.72
119.92
122.21
110.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.51
3.73
3.23
6.10
4.89
Total Non-Current Liabilities
96.61
81.15
83.10
119.83
128.31
115.88
Current Liabilities
Trade Payables
29.00
28.16
31.99
29.92
32.98
33.97
Other Current Liabilities
52.00
50.54
48.43
38.82
35.88
35.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
80.99
78.70
80.42
68.74
68.86
69.17
Total Liabilities
513.82
476.09
440.13
336.53
332.50
348.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
265.23
225.06
198.61
181.93
187.82
183.23
Less: Accumulated Depreciation
170.41
154.31
144.12
136.76
132.82
127.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.82
70.75
54.49
45.17
55.00
56.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.00
35.62
27.51
28.25
29.05
33.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.03
0.02
5.50
5.30
8.94
7.61
Long Term Loans & Advances
44.59
39.56
36.06
33.81
33.82
38.24
Other Non Current Assets
9.79
10.86
6.55
7.33
8.27
8.70
Total Non-Current Assets
302.82
258.71
231.09
210.90
231.30
243.72
Current Assets Loans & Advances
Current Investments
160.80
169.70
164.56
97.59
64.54
61.43
Inventories
8.29
7.68
6.84
5.24
5.81
7.38
Sundry Debtors
5.50
7.93
6.51
4.80
3.17
2.31
Cash and Bank
16.84
11.12
6.51
1.88
7.32
1.75
Other Current Assets
8.99
7.98
7.26
6.51
5.20
7.64
Short Term Loans and Advances
10.57
12.96
17.37
9.60
15.15
24.64
Total Current Assets
211.00
217.38
209.04
125.63
101.20
105.14
Net Current Assets (Including Current Investments)
130.00
138.68
128.62
56.89
32.34
35.97
Total Current Assets Excluding Current Investments
50.19
47.68
44.48
28.04
36.65
43.72
Miscellaneous Expenses not written off
5.21
6.26
5.28
5.92
7.70
8.16
Total Assets
513.82
476.09
440.13
336.53
332.50
348.87
Contingent Liabilities
30.02
29.78
38.20
38.99
52.29
52.37
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
67.79
58.52
58.91
30.8
28.82
34.88
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.34% vs -1.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.23% vs 29.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 50.00% vs -99.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.93% vs 3.99% in Mar 2024
Compare Balance Sheet Results of Speciality Rest.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.24
13.10
35.14
268.24%
Share Warrants & Outstandings
Total Reserve
278.74
-152.73
431.47
282.51%
Shareholder's Funds
326.98
-139.45
466.43
334.48%
Minority Interest
7.29
0.00
7.29
0.00%
Long-Term Borrowings
0.00
144.07
-144.07
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
144.07
-144.07
-100.00%
Deferred Tax Assets / Liabilities
-25.07
0.00
-25.07
0.00%
Other Long Term Liabilities
121.52
88.63
32.89
37.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.11
1.57
0.54
34.39%
Total Non-Current Liabilities
96.61
234.27
-137.66
-58.76%
Current Liabilities
Trade Payables
29.00
14.03
14.97
106.70%
Other Current Liabilities
52.00
124.42
-72.42
-58.21%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
3.46
-3.46
-100.00%
Total Current Liabilities
80.99
141.92
-60.93
-42.93%
Total Liabilities
513.82
236.74
277.08
117.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
265.23
125.04
140.19
112.12%
Less: Accumulated Depreciation
170.41
69.97
100.44
143.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.82
55.07
39.75
72.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.00
0.00
32.00
0.00%
Intangible assets under development
0.00
1.31
-1.31
-100.00%
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
0.03
0.00
0.03
0.00%
Long Term Loans & Advances
44.59
11.85
32.74
276.29%
Other Non Current Assets
9.79
0.32
9.47
2,959.37%
Total Non-Current Assets
302.82
171.11
131.71
76.97%
Current Assets Loans & Advances
Current Investments
160.80
3.63
157.17
4,329.75%
Inventories
8.29
25.75
-17.46
-67.81%
Sundry Debtors
5.50
2.11
3.39
160.66%
Cash and Bank
16.84
7.39
9.45
127.88%
Other Current Assets
8.99
13.59
-4.60
-33.85%
Short Term Loans and Advances
10.57
13.16
-2.59
-19.68%
Total Current Assets
211.00
65.63
145.37
221.50%
Net Current Assets (Including Current Investments)
130.00
-76.29
206.29
270.40%
Total Current Assets Excluding Current Investments
50.19
62.00
-11.81
-19.05%
Miscellaneous Expenses not written off
5.21
0.00
5.21
0.00%
Total Assets
513.82
236.74
277.08
117.04%
Contingent Liabilities
30.02
1.66
28.36
1,708.43%
Total Debt
0.00
144.07
-144.07
-100.00%
Book Value per share (adjusted)
67.79
-106.47
174.26
163.67%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.34% vs -1.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 126.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.23% vs 29.72% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.00% vs -99.64% in Mar 2024
Annual - Current Assets
Current Assets 211.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.93% vs 3.99% in Mar 2024
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