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
66.89
-54.40
-81.33%
Share Warrants & Outstandings
Total Reserve
15.48
-91.88
107.36
116.85%
Shareholder's Funds
27.97
-24.99
52.96
211.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.19
34.43
-30.24
-87.83%
Secured Loans
0.12
0.00
0.12
0.00%
Unsecured Loans
4.07
34.43
-30.36
-88.18%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
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
34.43
-31.32
-90.97%
Current Liabilities
Trade Payables
3.72
0.13
3.59
2,761.54%
Other Current Liabilities
5.27
0.10
5.17
5,170.00%
Short Term Borrowings
9.53
0.00
9.53
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
18.52
0.24
18.28
7,616.67%
Total Liabilities
49.60
9.68
39.92
412.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.76
0.00
2.76
0.00%
Less: Accumulated Depreciation
0.75
0.00
0.75
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.01
0.00
2.01
0.00%
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
8.12
-7.99
-98.40%
Long Term Loans & Advances
0.00
1.46
-1.46
-100.00%
Other Non Current Assets
0.51
0.00
0.51
0.00%
Total Non-Current Assets
17.98
9.58
8.40
87.68%
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
0.00
12.35
0.00%
Cash and Bank
3.93
0.09
3.84
4,266.67%
Other Current Assets
0.63
0.01
0.62
6,200.00%
Short Term Loans and Advances
5.66
0.00
5.66
0.00%
Total Current Assets
31.61
0.10
31.51
31,510.00%
Net Current Assets (Including Current Investments)
13.10
-0.14
13.24
9,457.14%
Total Current Assets Excluding Current Investments
22.57
0.10
22.47
22,470.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
9.68
39.92
412.40%
Contingent Liabilities
0.15
0.57
-0.42
-73.68%
Total Debt
11.31
34.43
-23.12
-67.15%
Book Value per share (adjusted)
22.40
-3.74
26.14
698.93%
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






