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
15.40
15.40
1.39
1.34
1.34
1.34
Share Warrants & Outstandings
Total Reserve
88.10
70.05
26.13
13.45
9.36
4.34
Shareholder's Funds
103.50
85.45
27.52
14.79
10.70
5.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.09
11.76
35.70
35.93
36.92
35.16
Secured Loans
1.49
5.03
13.64
16.81
19.18
19.35
Unsecured Loans
3.60
6.73
22.06
19.12
17.74
15.81
Deferred Tax Assets / Liabilities
1.73
1.57
0.88
1.23
0.52
0.00
Other Long Term Liabilities
0.26
0.26
0.15
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.08
13.59
36.72
37.16
37.44
35.16
Current Liabilities
Trade Payables
3.05
2.47
2.96
1.81
1.55
5.69
Other Current Liabilities
7.65
5.55
7.81
9.16
7.02
6.32
Short Term Borrowings
7.94
3.40
3.57
2.08
1.79
5.52
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18.64
11.42
14.34
13.06
10.36
17.53
Total Liabilities
132.09
110.21
78.33
64.79
58.39
58.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.31
53.33
51.39
48.78
47.48
43.36
Less: Accumulated Depreciation
21.99
17.61
14.31
12.93
12.29
7.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.32
35.71
37.08
35.84
35.19
35.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.08
0.37
0.00
0.49
0.46
2.11
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
0.19
0.21
0.29
0.28
0.36
0.39
Long Term Loans & Advances
9.34
5.29
6.77
0.00
0.00
0.00
Other Non Current Assets
10.33
9.16
8.46
7.51
7.57
7.63
Total Non-Current Assets
57.74
43.23
45.09
36.69
36.15
38.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.27
2.08
2.11
1.80
1.46
0.75
Sundry Debtors
49.97
33.57
27.39
18.19
14.19
12.55
Cash and Bank
14.64
28.51
1.95
2.35
2.05
1.20
Other Current Assets
7.31
2.76
0.00
0.50
0.58
0.50
Short Term Loans and Advances
0.17
0.05
1.78
5.25
3.97
5.19
Total Current Assets
74.36
66.98
33.24
28.09
22.24
20.18
Net Current Assets (Including Current Investments)
55.72
55.56
18.91
15.04
11.88
2.66
Total Current Assets Excluding Current Investments
74.36
66.98
33.24
28.09
22.24
20.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.06
0.12
0.19
Total Assets
132.09
110.21
78.33
64.79
58.39
58.34
Contingent Liabilities
7.26
8.06
8.90
8.29
8.29
8.29
Total Debt
13.03
15.16
39.27
38.01
38.71
40.68
Book Value per share (adjusted)
67.21
55.49
198.04
110.23
79.76
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.05% vs -61.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 73.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.77% vs -2.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -9.52% vs -27.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.02% vs 101.50% in Mar 2024
Compare Balance Sheet Results of Unihealth Hosp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.40
0
15.40
0.00%
Share Warrants & Outstandings
Total Reserve
88.10
0
88.10
0.00%
Shareholder's Funds
103.50
0
103.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
5.09
0
5.09
0.00%
Secured Loans
1.49
0
1.49
0.00%
Unsecured Loans
3.60
0
3.60
0.00%
Deferred Tax Assets / Liabilities
1.73
0
1.73
0.00%
Other Long Term Liabilities
0.26
0
0.26
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
7.08
0
7.08
0.00%
Current Liabilities
Trade Payables
3.05
0
3.05
0.00%
Other Current Liabilities
7.65
0
7.65
0.00%
Short Term Borrowings
7.94
0
7.94
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
18.64
0
18.64
0.00%
Total Liabilities
132.09
0
132.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
62.31
0
62.31
0.00%
Less: Accumulated Depreciation
21.99
0
21.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
40.32
0
40.32
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.08
0
5.08
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.19
0
0.19
0.00%
Long Term Loans & Advances
9.34
0
9.34
0.00%
Other Non Current Assets
10.33
0
10.33
0.00%
Total Non-Current Assets
57.74
0
57.74
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.27
0
2.27
0.00%
Sundry Debtors
49.97
0
49.97
0.00%
Cash and Bank
14.64
0
14.64
0.00%
Other Current Assets
7.31
0
7.31
0.00%
Short Term Loans and Advances
0.17
0
0.17
0.00%
Total Current Assets
74.36
0
74.36
0.00%
Net Current Assets (Including Current Investments)
55.72
0
55.72
0.00%
Total Current Assets Excluding Current Investments
74.36
0
74.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
132.09
0
132.09
0.00%
Contingent Liabilities
7.26
0
7.26
0.00%
Total Debt
13.03
0
13.03
0.00%
Book Value per share (adjusted)
67.21
0
67.21
0.00%
Annual - Borrowings
Borrowings 13.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.05% vs -61.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 73.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 45.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.77% vs -2.67% in Mar 2024
Annual - Investments
Investments 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.52% vs -27.59% in Mar 2024
Annual - Current Assets
Current Assets 74.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.02% vs 101.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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