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
28.86
-16.37
-56.72%
Share Warrants & Outstandings
Total Reserve
15.48
9.49
5.99
63.12%
Shareholder's Funds
27.97
38.35
-10.38
-27.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.19
0.00
4.19
0.00%
Secured Loans
0.12
0
0.12
0.00%
Unsecured Loans
4.07
0
4.07
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.02
0.03
150.00%
Other Long Term Liabilities
0.12
0.98
-0.86
-87.76%
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
-0.02
3.13
15,650.00%
Current Liabilities
Trade Payables
3.72
0.23
3.49
1,517.39%
Other Current Liabilities
5.27
0.00
5.27
0.00%
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
3.27
15.25
466.36%
Total Liabilities
49.60
40.62
8.98
22.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
7.63
-4.87
-63.83%
Less: Accumulated Depreciation
0.75
4.39
-3.64
-82.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
3.24
-1.23
-37.96%
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
0
0.13
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.51
0.00
0.51
0.00%
Total Non-Current Assets
17.98
3.85
14.13
367.01%
Current Assets Loans & Advances
Current Investments
9.04
0.00
9.04
0.00%
Inventories
0.00
6.59
-6.59
-100.00%
Sundry Debtors
12.35
2.96
9.39
317.23%
Cash and Bank
3.93
0.09
3.84
4,266.67%
Other Current Assets
0.63
0
0.63
0.00%
Short Term Loans and Advances
5.66
0.00
5.66
0.00%
Total Current Assets
31.61
3.06
28.55
933.01%
Net Current Assets (Including Current Investments)
13.10
-0.21
13.31
6,338.10%
Total Current Assets Excluding Current Investments
22.57
3.06
19.51
637.58%
Miscellaneous Expenses not written off
0.00
0.19
-0.19
-100.00%
Total Assets
49.60
40.62
8.98
22.11%
Contingent Liabilities
0.15
10.97
-10.82
-98.63%
Total Debt
11.31
0.00
11.31
0.00%
Book Value per share (adjusted)
22.40
13.29
9.11
68.55%
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






