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
276.68
276.68
274.85
274.03
269.79
549.67
Share Warrants & Outstandings
Total Reserve
24.65
53.40
242.55
286.97
276.44
-35.42
Shareholder's Funds
304.48
333.51
521.84
563.67
548.55
515.39
Minority Interest
0.00
0.00
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
70.54
68.96
60.61
65.94
61.64
35.12
Other Long Term Liabilities
10.4
18.35
24.75
9.98
15.75
34.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
2.68
2.22
3.04
2.75
3.55
Total Non-Current Liabilities
81.42
89.99
87.58
78.96
80.14
73.25
Current Liabilities
Trade Payables
21.09
24.12
12.62
16.72
13.11
16.46
Other Current Liabilities
71.72
74.31
66.52
50.95
69.86
66.77
Short Term Borrowings
0.00
0.00
0.00
0.00
5.84
0.00
Short Term Provisions
8.25
6.42
6.63
8.30
7.91
6.49
Total Current Liabilities
101.06
104.85
85.77
75.97
96.72
89.72
Total Liabilities
486.96
528.35
695.19
718.60
725.41
678.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
220.92
386.70
385.64
379.88
378.69
685.54
Less: Accumulated Depreciation
20.31
36.14
31.77
26.06
22.83
337.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.61
202.61
353.87
353.82
355.86
348.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
6.91
1.65
1.65
0.00
0.00
0.00
Long Term Loans & Advances
46.49
47.50
44.90
52.64
37.79
41.05
Other Non Current Assets
2.12
0.95
11.35
11.37
9.67
345.98
Total Non-Current Assets
272.53
277.95
433.70
422.04
413.29
435.64
Current Assets Loans & Advances
Current Investments
15.46
7.31
12.22
11.65
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.62
101.55
90.37
96.81
99.56
92.06
Cash and Bank
78.38
100.60
109.15
108.67
145.01
91.10
Other Current Assets
25.19
37.05
44.49
74.46
61.11
56.70
Short Term Loans and Advances
17.78
3.89
5.26
4.97
6.44
2.86
Total Current Assets
214.43
250.40
261.49
296.56
312.12
242.72
Net Current Assets (Including Current Investments)
113.37
145.55
175.72
220.59
215.40
153.00
Total Current Assets Excluding Current Investments
198.97
243.09
249.27
284.91
312.12
242.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
486.96
528.35
695.19
718.60
725.41
678.36
Contingent Liabilities
166.37
142.43
45.73
108.04
105.95
105.62
Total Debt
0.00
0.00
0.00
0.00
5.84
0.00
Book Value per share (adjusted)
5.49
6.01
9.39
10.15
9.96
9.39
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -43.32% vs -25.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.99% vs -42.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 318.79% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.37% vs -4.24% in Mar 2024
Compare Balance Sheet Results of Subex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
276.68
43.63
233.05
534.15%
Share Warrants & Outstandings
Total Reserve
24.65
78.17
-53.52
-68.47%
Shareholder's Funds
304.48
121.80
182.68
149.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
47.50
-47.50
-100.00%
Secured Loans
0.00
1.15
-1.15
-100.00%
Unsecured Loans
0.00
46.35
-46.35
-100.00%
Deferred Tax Assets / Liabilities
70.54
0.20
70.34
35,170.00%
Other Long Term Liabilities
10.40
2.82
7.58
268.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.48
0.00
0.48
0.00%
Total Non-Current Liabilities
81.42
50.53
30.89
61.13%
Current Liabilities
Trade Payables
21.09
108.92
-87.83
-80.64%
Other Current Liabilities
71.72
24.76
46.96
189.66%
Short Term Borrowings
0.00
42.58
-42.58
-100.00%
Short Term Provisions
8.25
2.10
6.15
292.86%
Total Current Liabilities
101.06
178.37
-77.31
-43.34%
Total Liabilities
486.96
350.70
136.26
38.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
220.92
59.09
161.83
273.87%
Less: Accumulated Depreciation
20.31
3.66
16.65
454.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.61
55.43
145.18
261.92%
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
6.91
0.00
6.91
0.00%
Long Term Loans & Advances
46.49
0.00
46.49
0.00%
Other Non Current Assets
2.12
0.00
2.12
0.00%
Total Non-Current Assets
272.53
58.37
214.16
366.90%
Current Assets Loans & Advances
Current Investments
15.46
0.00
15.46
0.00%
Inventories
0.00
0.35
-0.35
-100.00%
Sundry Debtors
77.62
244.81
-167.19
-68.29%
Cash and Bank
78.38
3.01
75.37
2,503.99%
Other Current Assets
25.19
31.71
-6.52
-20.56%
Short Term Loans and Advances
17.78
12.46
5.32
42.70%
Total Current Assets
214.43
292.33
-77.90
-26.65%
Net Current Assets (Including Current Investments)
113.37
113.96
-0.59
-0.52%
Total Current Assets Excluding Current Investments
198.97
292.33
-93.36
-31.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
486.96
350.70
136.26
38.85%
Contingent Liabilities
166.37
0.00
166.37
0.00%
Total Debt
0.00
90.08
-90.08
-100.00%
Book Value per share (adjusted)
5.49
2.79
2.70
96.77%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.32% vs -25.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 200.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.99% vs -42.74% in Mar 2024
Annual - Investments
Investments 6.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 318.79% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 214.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.37% vs -4.24% in Mar 2024
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