Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.42
8.53
8.53
8.53
8.53
Share Warrants & Outstandings
Total Reserve
200.82
170.88
147.40
140.87
117.69
Shareholder's Funds
211.24
179.41
155.93
149.40
126.22
Minority Interest
-1.01
-0.26
0.00
0.00
0.00
Long-Term Borrowings
2.88
5.18
8.43
12.29
9.93
Secured Loans
2.88
5.18
8.43
12.29
8.53
Unsecured Loans
0.00
0.00
0.00
0.00
1.40
Deferred Tax Assets / Liabilities
5.45
5.39
6.58
9.80
9.83
Other Long Term Liabilities
71.23
70.31
71.93
73.73
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.02
0.77
0.45
0.31
0.00
Total Non-Current Liabilities
80.58
81.65
87.39
96.13
19.87
Current Liabilities
Trade Payables
13.64
14.39
14.04
13.72
12.60
Other Current Liabilities
26.00
21.57
18.65
17.83
5.85
Short Term Borrowings
2.95
3.45
5.57
6.74
6.50
Short Term Provisions
0.13
0.00
0.08
0.06
0.00
Total Current Liabilities
42.72
39.41
38.34
38.35
24.96
Total Liabilities
333.52
300.20
281.19
283.86
171.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
196.25
166.10
129.42
208.15
197.58
Less: Accumulated Depreciation
47.61
29.98
15.18
88.84
78.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.64
136.13
114.24
119.31
118.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.10
1.31
2.39
1.24
0.01
Intangible assets under development
0.49
0.00
0.00
0.00
0.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
16.27
14.23
10.50
7.95
1.80
Other Non Current Assets
35.58
0.68
5.04
5.14
22.76
Total Non-Current Assets
286.37
227.76
213.14
220.86
143.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.41
Inventories
8.05
6.68
6.16
6.23
4.45
Sundry Debtors
13.81
8.87
4.68
6.73
6.00
Cash and Bank
20.11
55.02
55.04
45.14
4.43
Other Current Assets
3.13
0.63
1.46
3.19
0.00
Short Term Loans and Advances
2.05
1.24
0.71
1.72
7.06
Total Current Assets
47.15
72.45
68.05
63.01
27.34
Net Current Assets (Including Current Investments)
4.44
33.04
29.71
24.66
2.38
Total Current Assets Excluding Current Investments
47.15
72.45
68.05
63.01
21.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
333.52
300.20
281.19
283.86
171.05
Contingent Liabilities
0.00
1.50
68.50
29.92
1.50
Total Debt
5.83
8.64
14.01
19.03
16.43
Book Value per share (adjusted)
40.56
206.12
223.62
171.9936
144.4576
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.52% vs -38.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.31% vs -2.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.50% vs 17.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -34.92% vs 6.47% in Mar 2024
Compare Balance Sheet Results of Suraksha Diagno.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.42
16.14
-5.72
-35.44%
Share Warrants & Outstandings
Total Reserve
200.82
860.19
-659.37
-76.65%
Shareholder's Funds
211.24
882.77
-671.53
-76.07%
Minority Interest
-1.01
0.00
-1.01
0.00%
Long-Term Borrowings
2.88
18.50
-15.62
-84.43%
Secured Loans
2.88
18.50
-15.62
-84.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.45
19.26
-13.81
-71.70%
Other Long Term Liabilities
71.23
49.48
21.75
43.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
2.86
-1.84
-64.34%
Total Non-Current Liabilities
80.58
90.10
-9.52
-10.57%
Current Liabilities
Trade Payables
13.64
97.13
-83.49
-85.96%
Other Current Liabilities
26.00
55.65
-29.65
-53.28%
Short Term Borrowings
2.95
147.04
-144.09
-97.99%
Short Term Provisions
0.13
5.58
-5.45
-97.67%
Total Current Liabilities
42.72
305.39
-262.67
-86.01%
Total Liabilities
333.52
1,278.26
-944.74
-73.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
196.25
970.68
-774.43
-79.78%
Less: Accumulated Depreciation
47.61
300.30
-252.69
-84.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.64
670.38
-521.74
-77.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.10
2.96
7.14
241.22%
Intangible assets under development
0.49
0.00
0.49
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
1.00
31.54
-30.54
-96.83%
Long Term Loans & Advances
16.27
47.66
-31.39
-65.86%
Other Non Current Assets
35.58
111.24
-75.66
-68.02%
Total Non-Current Assets
286.37
863.79
-577.42
-66.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.05
29.48
-21.43
-72.69%
Sundry Debtors
13.81
277.75
-263.94
-95.03%
Cash and Bank
20.11
68.44
-48.33
-70.62%
Other Current Assets
3.13
30.29
-27.16
-89.67%
Short Term Loans and Advances
2.05
8.52
-6.47
-75.94%
Total Current Assets
47.15
414.47
-367.32
-88.62%
Net Current Assets (Including Current Investments)
4.44
109.08
-104.64
-95.93%
Total Current Assets Excluding Current Investments
47.15
414.47
-367.32
-88.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
333.52
1,278.26
-944.74
-73.91%
Contingent Liabilities
0.00
55.04
-55.04
-100.00%
Total Debt
5.83
165.54
-159.71
-96.48%
Book Value per share (adjusted)
40.56
273.39
-232.83
-85.16%
Annual - Borrowings
Borrowings 5.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.52% vs -38.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.31% vs -2.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 158.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.50% vs 17.84% in Mar 2024
Annual - Investments
Investments 1.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.92% vs 6.47% in Mar 2024
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