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
19.35
19.34
19.31
19.29
19.28
18.79
Share Warrants & Outstandings
Total Reserve
5,495.49
5,062.94
3,916.45
3,044.23
2,143.76
1,705.84
Shareholder's Funds
5,535.73
5,099.68
3,950.57
3,071.08
2,171.78
1,733.70
Minority Interest
2,156.57
1,618.38
1,004.87
654.18
383.36
72.58
Long-Term Borrowings
66.80
49.11
44.18
345.29
920.06
15.79
Secured Loans
35.61
26.03
30.03
145.29
716.04
15.79
Unsecured Loans
31.19
23.08
14.15
200.00
204.02
0.00
Deferred Tax Assets / Liabilities
154.43
-50.29
-307.04
-506.34
-748.49
7.57
Other Long Term Liabilities
2702.96
1414.12
1180.67
67.76
52.97
37.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
95.76
68.64
24.82
30.75
27.62
0.00
Total Non-Current Liabilities
2,955.68
1,417.31
249.78
-62.54
252.16
60.81
Current Liabilities
Trade Payables
3,119.97
2,774.40
2,300.48
2,343.23
2,257.01
695.94
Other Current Liabilities
1,382.97
1,083.40
910.51
1,712.73
2,589.24
199.62
Short Term Borrowings
376.10
691.03
584.96
458.47
406.10
253.64
Short Term Provisions
288.12
279.68
258.73
197.59
275.58
63.98
Total Current Liabilities
5,167.16
4,828.51
4,054.68
4,712.02
5,527.93
1,213.18
Total Liabilities
15,879.41
13,054.80
9,952.75
8,374.74
8,287.84
3,080.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,023.33
5,914.94
4,827.58
4,279.34
4,118.51
2,196.21
Less: Accumulated Depreciation
2,381.35
1,933.67
1,557.98
1,296.07
992.69
755.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,614.68
3,953.97
3,240.33
2,983.27
3,125.82
1,440.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
732.71
348.24
177.93
117.27
135.34
58.49
Intangible assets under development
36.91
32.71
13.44
11.01
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
42.70
47.55
51.04
204.69
57.83
56.25
Long Term Loans & Advances
430.74
294.87
247.56
100.55
108.81
101.33
Other Non Current Assets
82.60
1,181.72
1,049.93
695.66
12.33
0.00
Total Non-Current Assets
6,523.43
5,206.94
4,262.06
3,778.59
3,779.50
1,718.57
Current Assets Loans & Advances
Current Investments
899.87
1,334.09
689.92
348.99
323.49
141.65
Inventories
2,223.78
1,787.52
1,352.91
1,327.11
1,109.36
558.62
Sundry Debtors
3,305.30
2,732.78
2,129.47
1,785.34
1,278.52
524.64
Cash and Bank
2,035.21
1,227.40
944.56
572.66
575.54
37.81
Other Current Assets
319.51
270.16
329.56
436.89
1,054.08
42.98
Short Term Loans and Advances
572.62
496.39
244.33
125.16
171.05
59.70
Total Current Assets
9,355.98
7,847.86
5,690.69
4,596.15
4,508.34
1,361.70
Net Current Assets (Including Current Investments)
4,188.82
3,019.35
1,636.01
-115.87
-1,019.59
148.52
Total Current Assets Excluding Current Investments
8,456.11
6,513.77
5,000.77
4,247.16
4,184.85
1,220.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,879.41
13,054.80
9,952.75
8,374.74
8,287.84
3,080.27
Contingent Liabilities
39.85
31.78
32.12
35.16
48.85
34.77
Total Debt
442.90
740.14
629.14
803.76
1,326.16
269.43
Book Value per share (adjusted)
286.08
263.69
204.59
159.21
112.64
92.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.16% vs 17.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 91.14% vs 19.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.29% vs 25.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.20% vs -6.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.22% vs 37.91% in Mar 2024
Compare Balance Sheet Results of Tube Investments
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.35
31.26
-11.91
-38.10%
Share Warrants & Outstandings
Total Reserve
5,495.49
5,303.17
192.32
3.63%
Shareholder's Funds
5,535.73
5,334.43
201.30
3.77%
Minority Interest
2,156.57
0.00
2,156.57
0.00%
Long-Term Borrowings
66.80
0.00
66.80
0.00%
Secured Loans
35.61
0.00
35.61
0.00%
Unsecured Loans
31.19
0.00
31.19
0.00%
Deferred Tax Assets / Liabilities
154.43
-21.15
175.58
830.17%
Other Long Term Liabilities
2,702.96
57.80
2,645.16
4,576.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
95.76
2.65
93.11
3,513.58%
Total Non-Current Liabilities
2,955.68
39.30
2,916.38
7,420.81%
Current Liabilities
Trade Payables
3,119.97
1,128.08
1,991.89
176.57%
Other Current Liabilities
1,382.97
280.90
1,102.07
392.34%
Short Term Borrowings
376.10
0.00
376.10
0.00%
Short Term Provisions
288.12
79.06
209.06
264.43%
Total Current Liabilities
5,167.16
1,488.04
3,679.12
247.25%
Total Liabilities
15,879.41
6,861.77
9,017.64
131.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,023.33
3,356.73
3,666.60
109.23%
Less: Accumulated Depreciation
2,381.35
1,485.09
896.26
60.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,614.68
1,871.64
2,743.04
146.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
732.71
449.11
283.60
63.15%
Intangible assets under development
36.91
0.00
36.91
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
42.70
0.00
42.70
0.00%
Long Term Loans & Advances
430.74
160.18
270.56
168.91%
Other Non Current Assets
82.60
29.25
53.35
182.39%
Total Non-Current Assets
6,523.43
2,608.06
3,915.37
150.13%
Current Assets Loans & Advances
Current Investments
899.87
0.00
899.87
0.00%
Inventories
2,223.78
1,469.62
754.16
51.32%
Sundry Debtors
3,305.30
1,292.92
2,012.38
155.65%
Cash and Bank
2,035.21
1,350.03
685.18
50.75%
Other Current Assets
319.51
40.78
278.73
683.50%
Short Term Loans and Advances
572.62
100.36
472.26
470.57%
Total Current Assets
9,355.98
4,253.71
5,102.27
119.95%
Net Current Assets (Including Current Investments)
4,188.82
2,765.67
1,423.15
51.46%
Total Current Assets Excluding Current Investments
8,456.11
4,253.71
4,202.40
98.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,879.41
6,861.77
9,017.64
131.42%
Contingent Liabilities
39.85
91.56
-51.71
-56.48%
Total Debt
442.90
0.00
442.90
0.00%
Book Value per share (adjusted)
286.08
341.29
-55.21
-16.18%
Annual - Borrowings
Borrowings 442.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.16% vs 17.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,702.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 91.14% vs 19.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,347.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.29% vs 25.86% in Mar 2024
Annual - Investments
Investments 42.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.20% vs -6.84% in Mar 2024
Annual - Current Assets
Current Assets 9,355.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.22% vs 37.91% in Mar 2024
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