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
1.58
1.58
1.58
1.43
Share Warrants & Outstandings
Total Reserve
408.88
562.22
741.87
106.47
Shareholder's Funds
410.46
563.80
743.45
107.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.84
12.09
21.59
8.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.51
4.12
3.74
2.88
Total Non-Current Liabilities
25.35
16.21
25.33
11.24
Current Liabilities
Trade Payables
65.39
8.56
90.72
54.58
Other Current Liabilities
72.64
22.66
40.14
19.06
Short Term Borrowings
0.00
0.00
0.00
5.93
Short Term Provisions
4.85
1.32
0.72
0.39
Total Current Liabilities
142.88
32.54
131.59
79.95
Total Liabilities
578.69
612.54
900.37
199.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
51.45
42.23
42.65
10.81
Less: Accumulated Depreciation
31.27
20.64
8.61
3.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.17
21.59
34.04
7.64
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.78
24.34
18.18
14.01
Other Non Current Assets
1.46
0.80
0.46
0.48
Total Non-Current Assets
79.20
63.14
75.85
32.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
160.35
37.26
104.79
76.55
Cash and Bank
183.42
267.84
155.45
78.99
Other Current Assets
3.72
0.95
2.23
1.79
Short Term Loans and Advances
152.55
243.34
562.05
9.02
Total Current Assets
499.49
549.40
824.52
166.35
Net Current Assets (Including Current Investments)
356.61
516.87
692.93
86.40
Total Current Assets Excluding Current Investments
499.49
549.40
824.52
166.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
578.69
612.54
900.37
199.09
Contingent Liabilities
57.42
42.60
16.62
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
81.6147704590818
112.220958083832
148.08003992016
21.2526946107784
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 39.29% vs -44.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.58% vs -36.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.08% vs -33.37% in Mar 2024
Compare Balance Sheet Results of Turtlemint Finte
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.58
237.60
-236.02
-99.34%
Share Warrants & Outstandings
Total Reserve
408.88
3,407.81
-2,998.93
-88.00%
Shareholder's Funds
410.46
3,735.46
-3,325.00
-89.01%
Minority Interest
0.00
108.20
-108.20
-100.00%
Long-Term Borrowings
0.00
65.86
-65.86
-100.00%
Secured Loans
0.00
65.86
-65.86
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
247.47
-247.47
-100.00%
Other Long Term Liabilities
16.84
21.20
-4.36
-20.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.51
12.26
-3.75
-30.59%
Total Non-Current Liabilities
25.35
346.79
-321.44
-92.69%
Current Liabilities
Trade Payables
65.39
32.05
33.34
104.02%
Other Current Liabilities
72.64
1,053.66
-981.02
-93.11%
Short Term Borrowings
0.00
86.69
-86.69
-100.00%
Short Term Provisions
4.85
5.85
-1.00
-17.09%
Total Current Liabilities
142.88
1,178.25
-1,035.37
-87.87%
Total Liabilities
578.69
5,368.70
-4,790.01
-89.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.45
2,733.98
-2,682.53
-98.12%
Less: Accumulated Depreciation
31.27
477.68
-446.41
-93.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.17
2,256.30
-2,236.13
-99.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
120.21
-120.21
-100.00%
Intangible assets under development
0.00
327.57
-327.57
-100.00%
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
0.00
474.51
-474.51
-100.00%
Long Term Loans & Advances
33.78
88.14
-54.36
-61.67%
Other Non Current Assets
1.46
206.80
-205.34
-99.29%
Total Non-Current Assets
79.20
3,492.30
-3,413.10
-97.73%
Current Assets Loans & Advances
Current Investments
0.00
10.84
-10.84
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
160.35
89.27
71.08
79.62%
Cash and Bank
183.42
331.41
-147.99
-44.65%
Other Current Assets
3.72
818.76
-815.04
-99.55%
Short Term Loans and Advances
152.55
626.12
-473.57
-75.64%
Total Current Assets
499.49
1,876.41
-1,376.92
-73.38%
Net Current Assets (Including Current Investments)
356.61
698.15
-341.54
-48.92%
Total Current Assets Excluding Current Investments
499.49
1,865.57
-1,366.08
-73.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
578.69
5,368.70
-4,790.01
-89.22%
Contingent Liabilities
57.42
220.82
-163.40
-74.00%
Total Debt
0.00
152.55
-152.55
-100.00%
Book Value per share (adjusted)
81.61
12.11
69.50
573.91%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.29% vs -44.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.58% vs -36.57% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 499.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.08% vs -33.37% in Mar 2024
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