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
17.01
-4.52
-26.57%
Share Warrants & Outstandings
Total Reserve
15.48
0.91
14.57
1,601.10%
Shareholder's Funds
27.97
17.92
10.05
56.08%
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
0.00
0.12
0.00%
Unsecured Loans
4.07
0.00
4.07
0.00%
Deferred Tax Assets / Liabilities
0.01
0.07
-0.06
-85.71%
Other Long Term Liabilities
0.12
0.00
0.12
0.00%
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
0.07
3.04
4,342.86%
Current Liabilities
Trade Payables
3.72
2.64
1.08
40.91%
Other Current Liabilities
5.27
0.08
5.19
6,487.50%
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
2.72
15.80
580.88%
Total Liabilities
49.60
20.71
28.89
139.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
15.72
-12.96
-82.44%
Less: Accumulated Depreciation
0.75
6.43
-5.68
-88.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
9.29
-7.28
-78.36%
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
10.05
-9.92
-98.71%
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
19.34
-1.36
-7.03%
Current Assets Loans & Advances
Current Investments
9.04
0.00
9.04
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.35
0.13
12.22
9,400.00%
Cash and Bank
3.93
0.11
3.82
3,472.73%
Other Current Assets
0.63
0.03
0.60
2,000.00%
Short Term Loans and Advances
5.66
1.10
4.56
414.55%
Total Current Assets
31.61
1.37
30.24
2,207.30%
Net Current Assets (Including Current Investments)
13.10
-1.35
14.45
1,070.37%
Total Current Assets Excluding Current Investments
22.57
1.37
21.20
1,547.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
20.71
28.89
139.50%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
11.31
0.00
11.31
0.00%
Book Value per share (adjusted)
22.40
10.53
11.87
112.73%
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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