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
5.84
5.84
5.84
5.84
5.84
5.84
Share Warrants & Outstandings
Total Reserve
967.40
893.72
729.78
853.69
455.23
296.63
Shareholder's Funds
973.24
899.56
735.62
859.53
461.07
302.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.92
55.77
54.79
41.55
34.76
20.25
Secured Loans
66.92
55.77
54.79
41.55
34.76
20.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.27
18.73
10.49
23.39
8.23
7.24
Other Long Term Liabilities
7.49
7.64
7.95
5.58
1.59
6.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.10
1.90
1.56
1.60
1.20
0.97
Total Non-Current Liabilities
100.77
84.03
74.79
72.13
45.78
35.01
Current Liabilities
Trade Payables
52.32
56.46
41.40
39.72
36.15
29.30
Other Current Liabilities
25.61
19.63
17.38
16.59
16.09
14.44
Short Term Borrowings
18.87
15.05
10.96
6.00
0.95
0.00
Short Term Provisions
2.18
0.82
1.00
1.13
0.57
0.22
Total Current Liabilities
98.98
91.96
70.75
63.45
53.75
43.96
Total Liabilities
1,172.99
1,075.56
881.16
995.11
560.60
381.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
392.32
343.59
280.26
184.03
143.42
0.00
Less: Accumulated Depreciation
90.55
71.19
52.32
37.76
27.11
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
301.77
272.40
227.94
146.27
116.31
84.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.48
29.50
29.42
69.35
29.82
35.39
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
498.41
481.27
353.88
546.99
178.84
76.37
Long Term Loans & Advances
20.76
13.53
19.26
16.12
13.05
10.25
Other Non Current Assets
3.37
1.42
2.70
2.38
2.05
10.28
Total Non-Current Assets
883.46
806.47
642.83
786.90
342.61
216.98
Current Assets Loans & Advances
Current Investments
14.60
10.38
11.90
4.32
15.14
28.88
Inventories
88.41
89.97
88.50
71.68
36.94
33.83
Sundry Debtors
80.62
58.22
44.19
39.41
43.84
39.24
Cash and Bank
60.30
45.04
35.54
30.43
71.50
20.37
Other Current Assets
6.50
7.57
4.99
4.69
12.97
2.97
Short Term Loans and Advances
39.11
57.92
53.61
57.68
37.60
39.16
Total Current Assets
289.53
269.09
238.32
208.20
217.99
164.46
Net Current Assets (Including Current Investments)
190.55
177.13
167.58
144.76
164.24
120.50
Total Current Assets Excluding Current Investments
274.93
258.71
226.42
203.88
202.85
135.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,172.99
1,075.56
881.16
995.11
560.60
381.44
Contingent Liabilities
16.46
21.65
28.02
12.40
0.00
9.00
Total Debt
85.79
70.82
65.75
47.55
35.71
20.25
Book Value per share (adjusted)
333.3
308.07
251.93
294.36
157.9
103.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.14% vs 7.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.96% vs -3.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.73% vs 17.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.56% vs 36.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.60% vs 12.91% in Mar 2024
Compare Balance Sheet Results of Ultramarine Pig.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.84
32.34
-26.50
-81.94%
Share Warrants & Outstandings
Total Reserve
967.40
506.54
460.86
90.98%
Shareholder's Funds
973.24
538.88
434.36
80.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.92
0.16
66.76
41,725.00%
Secured Loans
66.92
0.16
66.76
41,725.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.27
38.90
-14.63
-37.61%
Other Long Term Liabilities
7.49
3.92
3.57
91.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
1.75
0.35
20.00%
Total Non-Current Liabilities
100.77
44.72
56.05
125.34%
Current Liabilities
Trade Payables
52.32
157.21
-104.89
-66.72%
Other Current Liabilities
25.61
27.50
-1.89
-6.87%
Short Term Borrowings
18.87
98.64
-79.77
-80.87%
Short Term Provisions
2.18
0.00
2.18
0.00%
Total Current Liabilities
98.98
283.35
-184.37
-65.07%
Total Liabilities
1,172.99
866.96
306.03
35.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
392.32
466.85
-74.53
-15.96%
Less: Accumulated Depreciation
90.55
159.27
-68.72
-43.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
301.77
307.58
-5.81
-1.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.48
54.28
-27.80
-51.22%
Intangible assets under development
0.00
0.02
-0.02
-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
498.41
9.68
488.73
5,048.86%
Long Term Loans & Advances
20.76
22.29
-1.53
-6.86%
Other Non Current Assets
3.37
0.00
3.37
0.00%
Total Non-Current Assets
883.46
393.85
489.61
124.31%
Current Assets Loans & Advances
Current Investments
14.60
84.62
-70.02
-82.75%
Inventories
88.41
160.27
-71.86
-44.84%
Sundry Debtors
80.62
174.27
-93.65
-53.74%
Cash and Bank
60.30
25.03
35.27
140.91%
Other Current Assets
6.50
0.35
6.15
1,757.14%
Short Term Loans and Advances
39.11
28.57
10.54
36.89%
Total Current Assets
289.53
473.11
-183.58
-38.80%
Net Current Assets (Including Current Investments)
190.55
189.75
0.80
0.42%
Total Current Assets Excluding Current Investments
274.93
388.49
-113.56
-29.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,172.99
866.96
306.03
35.30%
Contingent Liabilities
16.46
113.77
-97.31
-85.53%
Total Debt
85.79
98.80
-13.01
-13.17%
Book Value per share (adjusted)
333.30
166.64
166.66
100.01%
Annual - Borrowings
Borrowings 85.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.14% vs 7.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.96% vs -3.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 328.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.73% vs 17.31% in Mar 2024
Annual - Investments
Investments 498.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.56% vs 36.00% in Mar 2024
Annual - Current Assets
Current Assets 289.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.60% vs 12.91% in Mar 2024
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