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
10.83
1.66
15.33%
Share Warrants & Outstandings
Total Reserve
15.48
-21.91
37.39
170.65%
Shareholder's Funds
27.97
-11.08
39.05
352.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.19
16.22
-12.03
-74.17%
Secured Loans
0.12
4.27
-4.15
-97.19%
Unsecured Loans
4.07
11.95
-7.88
-65.94%
Deferred Tax Assets / Liabilities
0.01
-0.49
0.50
102.04%
Other Long Term Liabilities
0.12
0.03
0.09
300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.48
-0.48
-100.00%
Total Non-Current Liabilities
3.11
16.24
-13.13
-80.85%
Current Liabilities
Trade Payables
3.72
6.88
-3.16
-45.93%
Other Current Liabilities
5.27
3.77
1.50
39.79%
Short Term Borrowings
9.53
13.11
-3.58
-27.31%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
18.52
23.81
-5.29
-22.22%
Total Liabilities
49.60
28.97
20.63
71.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
14.56
-11.80
-81.04%
Less: Accumulated Depreciation
0.75
14.10
-13.35
-94.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
0.45
1.56
346.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.52
19.20
-18.68
-97.29%
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
0.10
0.03
30.00%
Long Term Loans & Advances
0.00
1.10
-1.10
-100.00%
Other Non Current Assets
0.51
4.71
-4.20
-89.17%
Total Non-Current Assets
17.98
25.56
-7.58
-29.66%
Current Assets Loans & Advances
Current Investments
9.04
0.00
9.04
0.00%
Inventories
0.00
1.67
-1.67
-100.00%
Sundry Debtors
12.35
0.70
11.65
1,664.29%
Cash and Bank
3.93
0.84
3.09
367.86%
Other Current Assets
0.63
0.00
0.63
0.00%
Short Term Loans and Advances
5.66
0.22
5.44
2,472.73%
Total Current Assets
31.61
3.42
28.19
824.27%
Net Current Assets (Including Current Investments)
13.10
-20.39
33.49
164.25%
Total Current Assets Excluding Current Investments
22.57
3.42
19.15
559.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
28.97
20.63
71.21%
Contingent Liabilities
0.15
5.32
-5.17
-97.18%
Total Debt
11.31
29.33
-18.02
-61.44%
Book Value per share (adjusted)
22.40
-2.05
24.45
1,192.68%
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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