Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
19.47
17.56
12.82
Share Warrants & Outstandings
Total Reserve
65.71
46.40
7.55
Shareholder's Funds
85.17
63.96
20.37
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
85.47
53.23
30.13
Secured Loans
56.34
27.90
1.99
Unsecured Loans
29.13
25.34
28.15
Deferred Tax Assets / Liabilities
0.49
-0.27
-0.17
Other Long Term Liabilities
0.36
0.26
0.24
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
86.32
53.22
30.21
Current Liabilities
Trade Payables
19.12
22.85
18.37
Other Current Liabilities
9.20
8.51
12.95
Short Term Borrowings
0.00
0.43
28.66
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
28.33
31.80
59.99
Total Liabilities
199.88
149.03
110.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
56.31
41.75
42.61
Less: Accumulated Depreciation
0.00
0.00
15.24
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
56.31
41.75
27.37
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.93
0.93
0.93
Long Term Loans & Advances
13.66
3.32
2.39
Other Non Current Assets
0.79
1.34
1.11
Total Non-Current Assets
71.69
47.34
31.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
65.42
53.68
37.88
Sundry Debtors
46.11
42.18
37.30
Cash and Bank
2.33
0.09
0.14
Other Current Assets
14.21
5.67
1.75
Short Term Loans and Advances
0.12
0.08
1.73
Total Current Assets
128.19
101.69
78.81
Net Current Assets (Including Current Investments)
99.87
69.90
18.82
Total Current Assets Excluding Current Investments
128.19
101.69
78.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
199.88
149.03
110.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
85.47
53.67
58.80
Book Value per share (adjusted)
43.75
36.42
15.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.25% vs -8.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.46% vs 8.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.87% vs 52.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.06% vs 29.03% in Mar 2024
Compare Balance Sheet Results of Swashthik Plas.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.47
0
19.47
0.00%
Share Warrants & Outstandings
Total Reserve
65.71
0
65.71
0.00%
Shareholder's Funds
85.17
0
85.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
85.47
0
85.47
0.00%
Secured Loans
56.34
0
56.34
0.00%
Unsecured Loans
29.13
0
29.13
0.00%
Deferred Tax Assets / Liabilities
0.49
0
0.49
0.00%
Other Long Term Liabilities
0.36
0
0.36
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
86.32
0
86.32
0.00%
Current Liabilities
Trade Payables
19.12
0
19.12
0.00%
Other Current Liabilities
9.20
0
9.20
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
28.33
0
28.33
0.00%
Total Liabilities
199.88
0
199.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
56.31
0
56.31
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
56.31
0
56.31
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
0.93
0
0.93
0.00%
Long Term Loans & Advances
13.66
0
13.66
0.00%
Other Non Current Assets
0.79
0
0.79
0.00%
Total Non-Current Assets
71.69
0
71.69
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
65.42
0
65.42
0.00%
Sundry Debtors
46.11
0
46.11
0.00%
Cash and Bank
2.33
0
2.33
0.00%
Other Current Assets
14.21
0
14.21
0.00%
Short Term Loans and Advances
0.12
0
0.12
0.00%
Total Current Assets
128.19
0
128.19
0.00%
Net Current Assets (Including Current Investments)
99.87
0
99.87
0.00%
Total Current Assets Excluding Current Investments
128.19
0
128.19
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
199.88
0
199.88
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
85.47
0
85.47
0.00%
Book Value per share (adjusted)
43.75
0
43.75
0.00%
Annual - Borrowings
Borrowings 85.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.25% vs -8.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.46% vs 8.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 56.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.87% vs 52.54% in Mar 2024
Annual - Investments
Investments 0.93 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 128.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.06% vs 29.03% in Mar 2024
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