Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 132.28% vs 30.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 60.13% vs -4.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.00% vs 11.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.08% vs 57.82% in Mar 2024
Compare Balance Sheet Results of Thinking Hats
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.49
47.40
-34.91
-73.65%
Share Warrants & Outstandings
Total Reserve
15.48
103.75
-88.27
-85.08%
Shareholder's Funds
27.97
151.15
-123.18
-81.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.19
0.23
3.96
1,721.74%
Secured Loans
0.12
0.00
0.12
0.00%
Unsecured Loans
4.07
0.23
3.84
1,669.57%
Deferred Tax Assets / Liabilities
0.01
-0.08
0.09
112.50%
Other Long Term Liabilities
0.12
0.21
-0.09
-42.86%
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
3.11
0.35
2.76
788.57%
Current Liabilities
Trade Payables
3.72
1.69
2.03
120.12%
Other Current Liabilities
5.27
5.85
-0.58
-9.91%
Short Term Borrowings
9.53
0.00
9.53
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
18.52
7.55
10.97
145.30%
Total Liabilities
49.60
159.05
-109.45
-68.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
25.04
-22.28
-88.98%
Less: Accumulated Depreciation
0.75
1.15
-0.40
-34.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
23.89
-21.88
-91.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
0.00
0.52
0.00%
Intangible assets under development
14.81
0.00
14.81
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
0.13
15.00
-14.87
-99.13%
Long Term Loans & Advances
0.00
19.80
-19.80
-100.00%
Other Non Current Assets
0.51
9.28
-8.77
-94.50%
Total Non-Current Assets
17.98
67.97
-49.99
-73.55%
Current Assets Loans & Advances
Current Investments
9.04
0.00
9.04
0.00%
Inventories
0.00
23.76
-23.76
-100.00%
Sundry Debtors
12.35
4.07
8.28
203.44%
Cash and Bank
3.93
0.12
3.81
3,175.00%
Other Current Assets
0.63
1.47
-0.84
-57.14%
Short Term Loans and Advances
5.66
61.68
-56.02
-90.82%
Total Current Assets
31.61
91.09
-59.48
-65.30%
Net Current Assets (Including Current Investments)
13.10
83.54
-70.44
-84.32%
Total Current Assets Excluding Current Investments
22.57
91.09
-68.52
-75.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
159.05
-109.45
-68.81%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
11.31
0.23
11.08
4,817.39%
Book Value per share (adjusted)
22.40
3.19
19.21
602.19%
Annual - Borrowings
Borrowings 12.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 132.28% vs 30.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.13% vs -4.82% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.00% vs 11.11% in Mar 2024
Annual - Current Assets
Current Assets 31.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.08% vs 57.82% in Mar 2024
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