Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.83
18.25
0.25
0.25
Share Warrants & Outstandings
Total Reserve
63.89
16.56
27.70
18.97
Shareholder's Funds
88.72
34.81
27.95
19.22
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.71
43.52
41.77
26.05
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
65.71
43.52
41.77
26.05
Deferred Tax Assets / Liabilities
1.34
0.05
-0.08
0.65
Other Long Term Liabilities
3
4.18
3.9
3.64
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
70.05
47.75
45.60
30.34
Current Liabilities
Trade Payables
8.75
8.14
4.29
2.33
Other Current Liabilities
29.91
37.90
39.55
29.86
Short Term Borrowings
50.53
43.12
27.39
15.17
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
89.19
89.17
71.23
47.36
Total Liabilities
249.70
175.52
147.64
99.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
129.59
96.25
83.17
67.39
Less: Accumulated Depreciation
47.44
47.06
40.79
34.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
82.15
49.19
42.38
33.05
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.35
0.38
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
3.55
3.42
3.37
3.50
Long Term Loans & Advances
0.15
0.15
0.15
0.15
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
85.85
53.11
46.27
36.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.03
0.03
Inventories
2.08
1.78
1.22
1.29
Sundry Debtors
103.71
99.42
80.62
45.87
Cash and Bank
38.12
3.17
4.05
5.58
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.94
18.04
15.44
9.61
Total Current Assets
163.85
122.41
101.36
62.38
Net Current Assets (Including Current Investments)
74.65
33.25
30.13
15.02
Total Current Assets Excluding Current Investments
163.85
122.41
101.33
62.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
249.70
175.52
147.64
99.09
Contingent Liabilities
7.65
2.89
2.89
10.25
Total Debt
116.24
86.64
69.17
41.22
Book Value per share (adjusted)
35.73
19.08
15.317397260274
10.5291780821918
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 34.16% vs 25.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.23% vs 7.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 65.83% vs 15.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.80% vs 1.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.85% vs 20.77% in Mar 2024
Compare Balance Sheet Results of Supreme Facility
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.83
0
24.83
0.00%
Share Warrants & Outstandings
Total Reserve
63.89
0
63.89
0.00%
Shareholder's Funds
88.72
0
88.72
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
65.71
0
65.71
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
65.71
0
65.71
0.00%
Deferred Tax Assets / Liabilities
1.34
0
1.34
0.00%
Other Long Term Liabilities
3.00
0
3.00
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
70.05
0
70.05
0.00%
Current Liabilities
Trade Payables
8.75
0
8.75
0.00%
Other Current Liabilities
29.91
0
29.91
0.00%
Short Term Borrowings
50.53
0
50.53
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
89.19
0
89.19
0.00%
Total Liabilities
249.70
0
249.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
129.59
0
129.59
0.00%
Less: Accumulated Depreciation
47.44
0
47.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
82.15
0
82.15
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
3.55
0
3.55
0.00%
Long Term Loans & Advances
0.15
0
0.15
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
85.85
0
85.85
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.08
0
2.08
0.00%
Sundry Debtors
103.71
0
103.71
0.00%
Cash and Bank
38.12
0
38.12
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
19.94
0
19.94
0.00%
Total Current Assets
163.85
0
163.85
0.00%
Net Current Assets (Including Current Investments)
74.65
0
74.65
0.00%
Total Current Assets Excluding Current Investments
163.85
0
163.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
249.70
0
249.70
0.00%
Contingent Liabilities
7.65
0
7.65
0.00%
Total Debt
116.24
0
116.24
0.00%
Book Value per share (adjusted)
35.73
0
35.73
0.00%
Annual - Borrowings
Borrowings 116.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.16% vs 25.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.23% vs 7.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 82.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.83% vs 15.86% in Mar 2024
Annual - Investments
Investments 3.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.80% vs 1.48% in Mar 2024
Annual - Current Assets
Current Assets 163.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.85% vs 20.77% in Mar 2024
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