Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.50
11.50
11.50
8.00
Share Warrants & Outstandings
Total Reserve
52.96
40.41
34.14
-3.22
Shareholder's Funds
64.46
52.90
45.63
4.78
Minority Interest
5.19
1.05
1.47
0.00
Long-Term Borrowings
32.27
12.80
3.86
1.42
Secured Loans
19.39
8.81
2.75
0.00
Unsecured Loans
12.88
3.99
1.11
1.42
Deferred Tax Assets / Liabilities
-1.94
-0.15
-0.52
-1.04
Other Long Term Liabilities
0.07
0.07
0.07
0.07
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
30.40
12.72
3.41
0.45
Current Liabilities
Trade Payables
14.79
7.54
4.81
5.23
Other Current Liabilities
17.01
7.11
2.89
1.31
Short Term Borrowings
21.76
5.61
3.83
1.03
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
53.55
20.26
11.53
7.57
Total Liabilities
153.60
86.93
62.05
12.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
57.40
23.03
4.33
2.23
Less: Accumulated Depreciation
13.53
2.14
1.17
0.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43.88
20.90
3.16
1.43
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.56
4.03
4.83
0.00
Intangible assets under development
0.04
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
10.72
3.77
3.34
0.00
Long Term Loans & Advances
1.43
4.29
0.85
0.67
Other Non Current Assets
5.60
1.97
0.67
0.03
Total Non-Current Assets
63.23
34.96
12.84
2.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
28.24
12.58
7.17
3.71
Sundry Debtors
27.68
13.44
12.09
4.97
Cash and Bank
2.46
6.65
13.78
0.16
Other Current Assets
11.68
5.91
5.02
1.74
Short Term Loans and Advances
20.30
13.38
11.15
0.09
Total Current Assets
90.37
51.97
49.21
10.67
Net Current Assets (Including Current Investments)
36.82
31.72
37.68
3.10
Total Current Assets Excluding Current Investments
90.37
51.97
49.21
10.67
Miscellaneous Expenses not written off
2.63
1.97
0.67
0.03
Total Assets
153.60
86.93
62.05
12.80
Contingent Liabilities
17.00
0.00
0.00
0.00
Total Debt
54.03
18.41
7.69
2.45
Book Value per share (adjusted)
56.05
45.14
39.69
5.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 193.48% vs 139.40% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 82.27% vs 212.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 184.35% vs 12.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 73.89% vs 5.61% in Mar 2024
Compare Balance Sheet Results of Trident Lifeline
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.50
15.58
-4.08
-26.19%
Share Warrants & Outstandings
Total Reserve
52.96
93.88
-40.92
-43.59%
Shareholder's Funds
64.46
109.46
-45.00
-41.11%
Minority Interest
5.19
0.00
5.19
0.00%
Long-Term Borrowings
32.27
10.00
22.27
222.70%
Secured Loans
19.39
4.42
14.97
338.69%
Unsecured Loans
12.88
5.57
7.31
131.24%
Deferred Tax Assets / Liabilities
-1.94
-0.15
-1.79
-1,193.33%
Other Long Term Liabilities
0.07
0.00
0.07
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
30.40
9.85
20.55
208.63%
Current Liabilities
Trade Payables
14.79
12.39
2.40
19.37%
Other Current Liabilities
17.01
7.56
9.45
125.00%
Short Term Borrowings
21.76
41.85
-20.09
-48.00%
Short Term Provisions
0.00
1.80
-1.80
-100.00%
Total Current Liabilities
53.55
63.59
-10.04
-15.79%
Total Liabilities
153.60
198.24
-44.64
-22.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
57.40
35.44
21.96
61.96%
Less: Accumulated Depreciation
13.53
11.28
2.25
19.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.88
24.16
19.72
81.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.56
0.85
0.71
83.53%
Intangible assets under development
0.04
0.00
0.04
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
10.72
29.02
-18.30
-63.06%
Long Term Loans & Advances
1.43
4.29
-2.86
-66.67%
Other Non Current Assets
5.60
0.00
5.60
0.00%
Total Non-Current Assets
63.23
58.32
4.91
8.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.24
44.25
-16.01
-36.18%
Sundry Debtors
27.68
33.75
-6.07
-17.99%
Cash and Bank
2.46
34.84
-32.38
-92.94%
Other Current Assets
11.68
0.00
11.68
0.00%
Short Term Loans and Advances
20.30
27.08
-6.78
-25.04%
Total Current Assets
90.37
139.92
-49.55
-35.41%
Net Current Assets (Including Current Investments)
36.82
76.33
-39.51
-51.76%
Total Current Assets Excluding Current Investments
90.37
139.92
-49.55
-35.41%
Miscellaneous Expenses not written off
2.63
0.00
2.63
0.00%
Total Assets
153.60
198.24
-44.64
-22.52%
Contingent Liabilities
17.00
0.00
17.00
0.00%
Total Debt
54.03
51.85
2.18
4.20%
Book Value per share (adjusted)
56.05
70.25
-14.20
-20.21%
Annual - Borrowings
Borrowings 54.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 193.48% vs 139.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 45.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.27% vs 212.02% in Mar 2024
Annual - Investments
Investments 10.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 184.35% vs 12.87% in Mar 2024
Annual - Current Assets
Current Assets 90.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.89% vs 5.61% in Mar 2024
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