Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.57% vs -55.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.65% vs -5.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.06% vs -9.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.28% vs 50.87% in Mar 2024
Compare Balance Sheet Results of The Byke Hospi.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.28
7.51
44.77
596.14%
Share Warrants & Outstandings
Total Reserve
172.22
-83.09
255.31
307.27%
Shareholder's Funds
224.64
-75.58
300.22
397.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.95
58.36
-56.41
-96.66%
Secured Loans
1.95
19.98
-18.03
-90.24%
Unsecured Loans
0.00
38.39
-38.39
-100.00%
Deferred Tax Assets / Liabilities
-2.91
0.00
-2.91
0.00%
Other Long Term Liabilities
74.25
10.27
63.98
622.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.71
0.20
0.51
255.00%
Total Non-Current Liabilities
74.01
68.83
5.18
7.53%
Current Liabilities
Trade Payables
3.46
1.75
1.71
97.71%
Other Current Liabilities
10.31
15.01
-4.70
-31.31%
Short Term Borrowings
7.53
77.50
-69.97
-90.28%
Short Term Provisions
0.54
0.06
0.48
800.00%
Total Current Liabilities
21.84
94.33
-72.49
-76.85%
Total Liabilities
320.49
87.58
232.91
265.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
282.03
105.89
176.14
166.34%
Less: Accumulated Depreciation
179.12
45.51
133.61
293.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.92
60.37
42.55
70.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.73
0.00
9.73
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
1.90
-1.90
-100.00%
Long Term Loans & Advances
47.64
1.12
46.52
4,153.57%
Other Non Current Assets
8.30
0.28
8.02
2,864.29%
Total Non-Current Assets
239.56
63.68
175.88
276.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.65
22.88
-10.23
-44.71%
Sundry Debtors
21.32
0.50
20.82
4,164.00%
Cash and Bank
17.20
0.12
17.08
14,233.33%
Other Current Assets
6.02
0.19
5.83
3,068.42%
Short Term Loans and Advances
23.75
0.21
23.54
11,209.52%
Total Current Assets
80.93
23.90
57.03
238.62%
Net Current Assets (Including Current Investments)
59.09
-70.42
129.51
183.91%
Total Current Assets Excluding Current Investments
80.93
23.90
57.03
238.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
320.49
87.58
232.91
265.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.48
135.87
-126.39
-93.02%
Book Value per share (adjusted)
42.94
-69.31
112.25
161.95%
Annual - Borrowings
Borrowings 9.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.57% vs -55.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.65% vs -5.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 112.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.06% vs -9.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.28% vs 50.87% in Mar 2024






