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
1.96
1.96
1.96
0.24
0.24
0.24
Share Warrants & Outstandings
Total Reserve
164.36
156.71
151.62
148.78
132.60
117.86
Shareholder's Funds
166.32
158.67
153.58
149.03
132.85
118.11
Minority Interest
135.53
156.48
151.97
148.73
132.44
118.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.04
0.48
Secured Loans
0.00
0.00
0.00
0.00
0.04
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.48
Deferred Tax Assets / Liabilities
10.54
10.29
11.27
9.97
6.20
9.75
Other Long Term Liabilities
0.31
0.31
0.47
1.77
1.77
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.89
0.81
0.75
0.71
0.62
Total Non-Current Liabilities
11.76
11.49
12.55
12.50
8.72
12.37
Current Liabilities
Trade Payables
69.18
72.61
100.21
125.19
72.50
62.46
Other Current Liabilities
22.93
10.98
16.66
17.41
35.06
7.05
Short Term Borrowings
151.65
57.79
53.58
18.10
55.55
23.75
Short Term Provisions
1.81
0.71
0.88
2.79
2.70
0.95
Total Current Liabilities
245.57
142.08
171.32
163.49
165.80
94.21
Total Liabilities
559.18
468.73
489.42
473.74
439.81
343.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.40
171.35
162.17
160.12
152.75
0.00
Less: Accumulated Depreciation
85.08
78.49
76.51
70.07
63.38
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.32
92.86
85.67
90.04
89.37
87.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.02
15.38
5.58
2.27
2.17
6.01
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
60.08
60.13
57.44
57.36
47.82
0.09
Long Term Loans & Advances
2.85
3.65
5.69
1.54
0.66
43.52
Other Non Current Assets
0.17
0.21
0.00
1.44
0.34
0.60
Total Non-Current Assets
170.43
172.23
154.37
152.65
140.37
137.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.14
148.17
187.38
154.82
115.76
102.18
Sundry Debtors
146.01
96.23
99.94
123.33
99.42
55.27
Cash and Bank
29.63
23.93
24.70
23.48
30.90
20.21
Other Current Assets
3.25
2.50
11.37
7.76
2.89
3.24
Short Term Loans and Advances
36.71
25.66
11.66
11.71
50.48
24.50
Total Current Assets
388.75
296.50
335.05
321.08
299.44
205.40
Net Current Assets (Including Current Investments)
143.18
154.41
163.73
157.60
133.64
111.19
Total Current Assets Excluding Current Investments
388.75
296.50
335.05
321.08
299.44
205.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
559.18
468.73
489.42
473.74
439.81
343.01
Contingent Liabilities
0.00
0.00
0.00
14.19
15.17
41.18
Total Debt
151.65
57.79
53.58
18.10
55.59
23.98
Book Value per share (adjusted)
848.58
809.54
783.58
6082.74
4225.98218391253
3757.06681422481
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 162.42% vs 7.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -34.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.83% vs 18.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.08% vs 4.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.11% vs -11.51% in Mar 2024
Compare Balance Sheet Results of SPV Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.96
0
1.96
0.00%
Share Warrants & Outstandings
Total Reserve
164.36
0
164.36
0.00%
Shareholder's Funds
166.32
0
166.32
0.00%
Minority Interest
135.53
0
135.53
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.54
0
10.54
0.00%
Other Long Term Liabilities
0.31
0
0.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.91
0
0.91
0.00%
Total Non-Current Liabilities
11.76
0
11.76
0.00%
Current Liabilities
Trade Payables
69.18
0
69.18
0.00%
Other Current Liabilities
22.93
0
22.93
0.00%
Short Term Borrowings
151.65
0
151.65
0.00%
Short Term Provisions
1.81
0
1.81
0.00%
Total Current Liabilities
245.57
0
245.57
0.00%
Total Liabilities
559.18
0
559.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
189.40
0
189.40
0.00%
Less: Accumulated Depreciation
85.08
0
85.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
104.32
0
104.32
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.02
0
3.02
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
60.08
0
60.08
0.00%
Long Term Loans & Advances
2.85
0
2.85
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
170.43
0
170.43
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
173.14
0
173.14
0.00%
Sundry Debtors
146.01
0
146.01
0.00%
Cash and Bank
29.63
0
29.63
0.00%
Other Current Assets
3.25
0
3.25
0.00%
Short Term Loans and Advances
36.71
0
36.71
0.00%
Total Current Assets
388.75
0
388.75
0.00%
Net Current Assets (Including Current Investments)
143.18
0
143.18
0.00%
Total Current Assets Excluding Current Investments
388.75
0
388.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
559.18
0
559.18
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
151.65
0
151.65
0.00%
Book Value per share (adjusted)
848.58
0
848.58
0.00%
Annual - Borrowings
Borrowings 151.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 162.42% vs 7.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -34.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 107.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.83% vs 18.63% in Mar 2024
Annual - Investments
Investments 60.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.08% vs 4.68% in Mar 2024
Annual - Current Assets
Current Assets 388.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.11% vs -11.51% in Mar 2024
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