Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.99
48.89
48.46
24.46
24.46
24.46
Share Warrants & Outstandings
Total Reserve
-22.90
-18.70
-19.25
-10.25
-7.99
-4.82
Shareholder's Funds
31.09
30.19
29.22
14.21
16.47
19.64
Minority Interest
4.12
4.46
4.25
4.54
4.42
4.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.20
-2.20
-2.19
-2.19
-2.19
-2.13
Other Long Term Liabilities
0.39
0.54
0.77
0.73
0.53
0.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.31
0.19
0.21
0.23
0.17
Total Non-Current Liabilities
31.34
28.21
29.65
28.75
29.91
10.56
Current Liabilities
Trade Payables
20.98
23.49
29.67
32.60
23.64
11.26
Other Current Liabilities
28.85
30.05
14.47
15.14
18.00
13.02
Short Term Borrowings
41.15
38.37
40.31
42.73
42.89
22.51
Short Term Provisions
0.35
0.31
0.19
0.21
0.23
0.17
Total Current Liabilities
69.67
69.63
77.94
89.47
78.75
43.00
Total Liabilities
97.82
96.77
104.01
100.56
92.27
59.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.55
26.37
26.14
26.24
19.86
0.00
Less: Accumulated Depreciation
11.69
11.33
10.97
10.61
10.35
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.86
15.03
15.16
15.63
9.50
10.05
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
0.10
0.06
0.15
0.14
0.13
0.70
Long Term Loans & Advances
33.18
26.87
24.38
26.35
27.60
16.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.36
Total Non-Current Assets
53.66
50.56
52.17
51.51
46.26
28.05
Current Assets Loans & Advances
Current Investments
0.10
0.06
0.15
0.14
0.13
0.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.07
Sundry Debtors
5.48
9.22
14.18
11.71
10.24
6.40
Cash and Bank
8.47
8.38
29.44
25.31
14.41
6.36
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.85
30.05
14.47
15.14
18.00
17.53
Total Current Assets
42.89
47.71
58.24
52.30
42.78
31.68
Net Current Assets (Including Current Investments)
-26.78
-21.92
-19.69
-37.17
-35.97
6.26
Total Current Assets Excluding Current Investments
42.79
47.66
58.09
52.16
42.65
31.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97.82
96.77
104.01
100.56
92.27
59.74
Contingent Liabilities
7.57
7.57
7.88
4.08
5.68
19.99
Total Debt
41.15
38.37
40.31
42.73
42.89
22.51
Book Value per share (adjusted)
5.76
6.18
6.03
5.33193840280454
6.73
8.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.81% vs -4.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.78% vs -29.87% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.13% vs -0.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.67% vs -60.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.10% vs -18.08% in Mar 2024
Compare Balance Sheet Results of Transwar.Fin.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.99
6.68
47.31
708.23%
Share Warrants & Outstandings
Total Reserve
-22.90
0.12
-23.02
-19,183.33%
Shareholder's Funds
31.09
6.80
24.29
357.21%
Minority Interest
4.12
0.00
4.12
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.20
-0.07
-2.13
-3,042.86%
Other Long Term Liabilities
0.39
0.00
0.39
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.00
0.35
0.00%
Total Non-Current Liabilities
31.34
-0.07
31.41
44,871.43%
Current Liabilities
Trade Payables
20.98
0.00
20.98
0.00%
Other Current Liabilities
28.85
0.00
28.85
0.00%
Short Term Borrowings
41.15
0.00
41.15
0.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
69.67
0.00
69.67
0.00%
Total Liabilities
97.82
6.73
91.09
1,353.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.55
0.01
26.54
265,400.00%
Less: Accumulated Depreciation
11.69
0.01
11.68
116,800.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.86
0.00
14.86
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.10
1.82
-1.72
-94.51%
Long Term Loans & Advances
33.18
0.00
33.18
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
53.66
0.00
53.66
0.00%
Current Assets Loans & Advances
Current Investments
0.10
0.00
0.10
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
5.48
0.02
5.46
27,300.00%
Cash and Bank
8.47
0.75
7.72
1,029.33%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
28.85
0.00
28.85
0.00%
Total Current Assets
42.89
0.02
42.87
214,350.00%
Net Current Assets (Including Current Investments)
-26.78
0
-26.78
0.00%
Total Current Assets Excluding Current Investments
42.79
0.02
42.77
213,850.00%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
97.82
6.73
91.09
1,353.49%
Contingent Liabilities
7.57
0.00
7.57
0.00%
Total Debt
41.15
0.00
41.15
0.00%
Book Value per share (adjusted)
5.76
10.18
-4.42
-43.42%
Annual - Borrowings
Borrowings 74.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.81% vs -4.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.78% vs -29.87% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.13% vs -0.86% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs -60.00% in Mar 2024
Annual - Current Assets
Current Assets 42.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.10% vs -18.08% in Mar 2024
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