Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.50
1.50
1.50
1.50
Share Warrants & Outstandings
Total Reserve
33.65
29.85
17.43
16.86
Shareholder's Funds
47.15
31.35
18.93
18.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.87
15.71
14.40
16.63
Secured Loans
13.65
11.41
10.75
11.74
Unsecured Loans
1.22
4.29
3.64
4.89
Deferred Tax Assets / Liabilities
1.07
1.03
1.16
1.33
Other Long Term Liabilities
0.82
0.8
0.81
0.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.76
17.53
16.37
18.65
Current Liabilities
Trade Payables
9.09
11.38
11.92
3.95
Other Current Liabilities
7.21
6.39
1.83
4.45
Short Term Borrowings
17.86
14.93
12.16
12.94
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
34.16
32.70
25.91
21.33
Total Liabilities
98.16
81.64
61.23
58.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
68.46
64.35
56.41
49.11
Less: Accumulated Depreciation
47.55
42.65
37.40
34.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.91
21.70
19.01
15.05
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.12
1.73
1.31
0.00
Other Non Current Assets
4.89
4.93
14.76
11.71
Total Non-Current Assets
30.92
28.36
35.08
26.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.24
0.53
0.63
0.08
Sundry Debtors
50.76
32.64
17.61
16.16
Cash and Bank
5.35
15.71
2.35
9.05
Other Current Assets
5.81
4.26
5.42
6.20
Short Term Loans and Advances
5.08
0.13
0.14
0.09
Total Current Assets
67.23
53.28
26.15
31.58
Net Current Assets (Including Current Investments)
33.07
20.58
0.24
10.25
Total Current Assets Excluding Current Investments
67.23
53.28
26.15
31.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
98.16
81.64
61.23
58.34
Contingent Liabilities
1.66
1.81
0.00
0.00
Total Debt
0.00
30.64
0.00
0.00
Book Value per share (adjusted)
34.93
209.01
126.23
122.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.82% vs 15.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.50% vs -1.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.64% vs 14.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.18% vs 103.75% in Mar 2024
Compare Balance Sheet Results of Star Imaging
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
0
13.50
0.00%
Share Warrants & Outstandings
Total Reserve
33.65
0
33.65
0.00%
Shareholder's Funds
47.15
0
47.15
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
14.87
0
14.87
0.00%
Secured Loans
13.65
0
13.65
0.00%
Unsecured Loans
1.22
0
1.22
0.00%
Deferred Tax Assets / Liabilities
1.07
0
1.07
0.00%
Other Long Term Liabilities
0.82
0
0.82
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
16.76
0
16.76
0.00%
Current Liabilities
Trade Payables
9.09
0
9.09
0.00%
Other Current Liabilities
7.21
0
7.21
0.00%
Short Term Borrowings
17.86
0
17.86
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
34.16
0
34.16
0.00%
Total Liabilities
98.16
0
98.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
68.46
0
68.46
0.00%
Less: Accumulated Depreciation
47.55
0
47.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.91
0
20.91
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.12
0
5.12
0.00%
Other Non Current Assets
4.89
0
4.89
0.00%
Total Non-Current Assets
30.92
0
30.92
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.24
0
0.24
0.00%
Sundry Debtors
50.76
0
50.76
0.00%
Cash and Bank
5.35
0
5.35
0.00%
Other Current Assets
5.81
0
5.81
0.00%
Short Term Loans and Advances
5.08
0
5.08
0.00%
Total Current Assets
67.23
0
67.23
0.00%
Net Current Assets (Including Current Investments)
33.07
0
33.07
0.00%
Total Current Assets Excluding Current Investments
67.23
0
67.23
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
98.16
0
98.16
0.00%
Contingent Liabilities
1.66
0
1.66
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
34.93
0
34.93
0.00%
Annual - Borrowings
Borrowings 32.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs 15.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.50% vs -1.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.64% vs 14.15% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 67.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.18% vs 103.75% in Mar 2024
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