Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.00
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
Total Reserve
-12.22
-10.19
-10.51
-10.84
-11.27
-11.65
Shareholder's Funds
-9.22
-7.19
-7.51
-7.84
-8.27
-8.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.86
20.35
15.35
11.71
6.95
6.17
Secured Loans
0.00
8.76
6.49
0.00
6.95
6.17
Unsecured Loans
22.86
11.59
8.86
11.71
0.00
0.00
Deferred Tax Assets / Liabilities
1.32
1.70
1.52
1.50
1.42
1.44
Other Long Term Liabilities
0
0
0
0
6.18
4.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
3.09
2.54
2.66
0.00
0.00
Total Non-Current Liabilities
27.38
25.14
19.41
15.87
14.55
11.75
Current Liabilities
Trade Payables
9.84
17.68
16.95
15.90
12.27
11.78
Other Current Liabilities
18.90
16.90
23.45
23.49
25.54
25.28
Short Term Borrowings
15.52
12.67
14.30
12.14
10.78
8.48
Short Term Provisions
1.66
1.11
0.93
0.71
0.00
0.00
Total Current Liabilities
45.92
48.36
55.64
52.24
48.59
45.54
Total Liabilities
64.08
66.32
67.53
60.27
54.87
48.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54.11
51.72
48.88
44.53
42.63
41.52
Less: Accumulated Depreciation
27.03
26.33
24.99
23.54
22.38
20.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.08
25.40
23.90
20.99
20.25
20.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.68
1.86
0.54
0.14
0.14
0.14
Long Term Loans & Advances
1.92
1.74
2.13
2.85
0.39
0.39
Other Non Current Assets
0.72
0.28
1.74
0.91
0.16
0.25
Total Non-Current Assets
31.40
29.27
28.30
24.90
20.93
21.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
1.89
0.05
Inventories
2.51
3.14
4.23
2.67
2.11
1.56
Sundry Debtors
20.90
24.15
24.10
24.43
20.49
17.04
Cash and Bank
2.56
2.49
3.31
4.03
2.45
2.62
Other Current Assets
3.80
3.18
2.65
1.18
0.73
1.46
Short Term Loans and Advances
2.90
4.09
4.93
3.05
6.26
4.51
Total Current Assets
32.68
37.05
39.23
35.37
33.94
27.24
Net Current Assets (Including Current Investments)
-13.24
-11.32
-16.41
-16.87
-14.65
-18.30
Total Current Assets Excluding Current Investments
32.68
37.05
39.23
35.36
32.05
27.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64.08
66.32
67.53
60.27
54.87
48.64
Contingent Liabilities
5.81
6.23
7.03
9.05
0.00
0.00
Total Debt
38.38
33.02
29.65
23.85
17.73
14.64
Book Value per share (adjusted)
-32.39
-25.66
-26.78
-27.96
-29.42
-30.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -19.32% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 87.10% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.56% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.02% vs NA in Mar 2024
Compare Balance Sheet Results of Trade-Wings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
160.00
-157.00
-98.12%
Share Warrants & Outstandings
Total Reserve
-12.22
3,503.36
-3,515.58
-100.35%
Shareholder's Funds
-9.22
3,663.36
-3,672.58
-100.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.86
0.00
22.86
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
22.86
0.00
22.86
0.00%
Deferred Tax Assets / Liabilities
1.32
-232.68
234.00
100.57%
Other Long Term Liabilities
0.00
204.90
-204.90
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.20
128.25
-125.05
-97.50%
Total Non-Current Liabilities
27.38
100.47
-73.09
-72.75%
Current Liabilities
Trade Payables
9.84
1,034.13
-1,024.29
-99.05%
Other Current Liabilities
18.90
1,734.93
-1,716.03
-98.91%
Short Term Borrowings
15.52
0.00
15.52
0.00%
Short Term Provisions
1.66
33.88
-32.22
-95.10%
Total Current Liabilities
45.92
2,802.95
-2,757.03
-98.36%
Total Liabilities
64.08
6,566.78
-6,502.70
-99.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.11
953.97
-899.86
-94.33%
Less: Accumulated Depreciation
27.03
283.50
-256.47
-90.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.08
670.46
-643.38
-95.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
27.24
-27.24
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
1.68
25.83
-24.15
-93.50%
Long Term Loans & Advances
1.92
45.21
-43.29
-95.75%
Other Non Current Assets
0.72
0.79
-0.07
-8.86%
Total Non-Current Assets
31.40
886.66
-855.26
-96.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
11.20
-8.69
-77.59%
Sundry Debtors
20.90
1,733.72
-1,712.82
-98.79%
Cash and Bank
2.56
2,162.04
-2,159.48
-99.88%
Other Current Assets
3.80
1,373.91
-1,370.11
-99.72%
Short Term Loans and Advances
2.90
399.25
-396.35
-99.27%
Total Current Assets
32.68
5,680.13
-5,647.45
-99.42%
Net Current Assets (Including Current Investments)
-13.24
2,877.18
-2,890.42
-100.46%
Total Current Assets Excluding Current Investments
32.68
5,680.13
-5,647.45
-99.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.08
6,566.78
-6,502.70
-99.02%
Contingent Liabilities
5.81
258.35
-252.54
-97.75%
Total Debt
38.38
0.00
38.38
0.00%
Book Value per share (adjusted)
-32.39
45.79
-78.18
-170.74%
Annual - Borrowings
Borrowings 14.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.32% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.10% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.56% vs NA in Mar 2024
Annual - Investments
Investments 1.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 25.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.02% vs NA in Mar 2024
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