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
52.37
52.37
52.37
60.54
60.54
60.54
Share Warrants & Outstandings
Total Reserve
652.81
609.05
584.03
540.29
540.46
524.60
Shareholder's Funds
705.18
661.42
636.40
600.83
601.00
585.13
Minority Interest
48.00
26.08
9.53
0.45
2.02
1.71
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
-34.99
-33.36
-41.11
-40.20
-38.64
-38.90
Other Long Term Liabilities
9.56
8.11
11.59
12.08
11.78
8.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.61
1.59
2.67
1.65
2.69
0.88
Total Non-Current Liabilities
-20.32
81.79
60.33
6.82
-7.58
-0.14
Current Liabilities
Trade Payables
339.09
181.97
142.61
196.94
171.23
131.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.61
1.59
2.67
1.65
2.69
0.88
Total Current Liabilities
849.33
650.48
423.27
419.73
554.23
612.10
Total Liabilities
1,507.35
1,268.84
1,004.30
966.63
1,102.12
1,149.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.99
81.63
80.00
77.03
46.02
0.00
Less: Accumulated Depreciation
69.19
64.44
62.18
58.37
36.08
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.80
17.19
17.82
18.66
9.94
12.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.04
0.19
0.20
Intangible assets under development
0.17
0.17
0.21
0.08
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
213.17
212.93
215.04
188.66
182.51
167.01
Long Term Loans & Advances
26.61
47.70
48.61
70.49
76.24
148.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
22.36
Total Non-Current Assets
33.19
133.92
111.23
58.79
54.08
351.27
Current Assets Loans & Advances
Current Investments
162.49
164.33
157.57
135.57
88.42
77.63
Inventories
0.03
137.05
84.91
7.37
29.16
74.39
Sundry Debtors
71.71
80.34
56.95
79.71
54.13
80.55
Cash and Bank
390.23
275.90
264.12
293.28
236.75
128.29
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
503.89
Total Current Assets
557.10
461.59
434.02
463.73
379.31
797.91
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
235.44
Total Current Assets Excluding Current Investments
461.94
356.24
321.07
373.00
290.89
797.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,507.35
1,268.84
1,004.30
966.63
1,102.12
1,149.18
Contingent Liabilities
518.65
459.68
451.48
357.50
514.98
479.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
134.96
126.58
121.79
114.87
114.9
112.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -99.69% vs 21.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.88% vs -30.03% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.55% vs -3.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.11% vs -0.98% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.69% vs 6.35% in Mar 2024
Compare Balance Sheet Results of The Invest.Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.37
110.99
-58.62
-52.82%
Share Warrants & Outstandings
Total Reserve
652.81
190.56
462.25
242.57%
Shareholder's Funds
705.18
322.92
382.26
118.38%
Minority Interest
48.00
6.07
41.93
690.77%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.99
-6.76
-28.23
-417.60%
Other Long Term Liabilities
9.56
1.78
7.78
437.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.61
26.83
-24.22
-90.27%
Total Non-Current Liabilities
-20.32
84.89
-105.21
-123.94%
Current Liabilities
Trade Payables
339.09
19.16
319.93
1,669.78%
Other Current Liabilities
0.00
24.50
-24.50
-100.00%
Short Term Borrowings
0.00
96.04
-96.04
-100.00%
Short Term Provisions
2.61
26.83
-24.22
-90.27%
Total Current Liabilities
849.33
276.77
572.56
206.87%
Total Liabilities
1,507.35
564.32
943.03
167.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.99
129.46
-42.47
-32.81%
Less: Accumulated Depreciation
69.19
30.44
38.75
127.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.80
99.01
-81.21
-82.02%
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
0.17
12.28
-12.11
-98.62%
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
213.17
3.89
209.28
5,379.95%
Long Term Loans & Advances
26.61
224.77
-198.16
-88.16%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
33.19
197.00
-163.81
-83.15%
Current Assets Loans & Advances
Current Investments
162.49
3.89
158.60
4,077.12%
Inventories
0.03
7.07
-7.04
-99.58%
Sundry Debtors
71.71
47.34
24.37
51.48%
Cash and Bank
390.23
114.18
276.05
241.77%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
24.50
-24.50
-100.00%
Total Current Assets
557.10
189.90
367.20
193.36%
Net Current Assets (Including Current Investments)
0
-86.87
86.87
100.00%
Total Current Assets Excluding Current Investments
461.94
186.02
275.92
148.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,507.35
564.32
943.03
167.11%
Contingent Liabilities
518.65
0.34
518.31
152,444.12%
Total Debt
0.00
96.04
-96.04
-100.00%
Book Value per share (adjusted)
134.96
29.09
105.87
363.94%
Annual - Borrowings
Borrowings 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.69% vs 21.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.88% vs -30.03% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.55% vs -3.54% in Mar 2024
Annual - Investments
Investments 213.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.11% vs -0.98% in Mar 2024
Annual - Current Assets
Current Assets 557.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.69% vs 6.35% in Mar 2024
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