Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.73% vs -0.37% 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 -13.21% vs -11.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 126.39% vs -26.82% in Mar 2024
Compare Balance Sheet Results of Union Qual. Pla.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.93
6.55
0.38
5.80%
Share Warrants & Outstandings
Total Reserve
-8.56
33.78
-42.34
-125.34%
Shareholder's Funds
-1.64
40.33
-41.97
-104.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.69
-7.69
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
7.69
-7.69
-100.00%
Deferred Tax Assets / Liabilities
-0.05
1.94
-1.99
-102.58%
Other Long Term Liabilities
0.00
1.65
-1.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
3.30
-3.26
-98.79%
Total Non-Current Liabilities
-0.02
14.58
-14.60
-100.14%
Current Liabilities
Trade Payables
3.97
0.41
3.56
868.29%
Other Current Liabilities
1.23
14.81
-13.58
-91.69%
Short Term Borrowings
5.41
122.71
-117.30
-95.59%
Short Term Provisions
0.15
0.62
-0.47
-75.81%
Total Current Liabilities
10.77
138.55
-127.78
-92.23%
Total Liabilities
9.11
193.46
-184.35
-95.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.60
121.45
-108.85
-89.63%
Less: Accumulated Depreciation
12.13
72.05
-59.92
-83.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.46
49.40
-48.94
-99.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.44
-3.44
-100.00%
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
0.05
43.20
-43.15
-99.88%
Long Term Loans & Advances
0.64
4.48
-3.84
-85.71%
Other Non Current Assets
0.23
9.19
-8.96
-97.50%
Total Non-Current Assets
1.40
109.71
-108.31
-98.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.58
21.93
-20.35
-92.80%
Sundry Debtors
1.36
50.24
-48.88
-97.29%
Cash and Bank
0.19
1.53
-1.34
-87.58%
Other Current Assets
0.00
0.23
-0.23
-100.00%
Short Term Loans and Advances
4.58
9.82
-5.24
-53.36%
Total Current Assets
7.72
83.75
-76.03
-90.78%
Net Current Assets (Including Current Investments)
-3.05
-54.80
51.75
94.43%
Total Current Assets Excluding Current Investments
7.72
83.75
-76.03
-90.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.11
193.46
-184.35
-95.29%
Contingent Liabilities
0.00
11.88
-11.88
-100.00%
Total Debt
5.41
130.40
-124.99
-95.85%
Book Value per share (adjusted)
-2.36
3.93
-6.29
-160.05%
Annual - Borrowings
Borrowings 5.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.73% vs -0.37% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.21% vs -11.67% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.39% vs -26.82% in Mar 2024






