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
12.00
11.36
11.36
11.36
11.36
11.36
Share Warrants & Outstandings
Total Reserve
64.32
40.98
33.84
27.21
21.97
12.39
Shareholder's Funds
80.01
52.34
45.21
38.58
33.34
23.76
Minority Interest
5.88
2.02
-2.26
0.11
0.11
0.08
Long-Term Borrowings
4.83
1.14
2.09
5.06
11.22
4.19
Secured Loans
4.49
0.81
1.72
4.25
10.52
3.15
Unsecured Loans
0.34
0.33
0.37
0.81
0.69
1.04
Deferred Tax Assets / Liabilities
0.34
0.30
0.42
0.40
0.32
0.29
Other Long Term Liabilities
6.93
5.07
5.24
8.95
14.04
16.01
Long Term Trade Payables
6.82
4.96
4.75
0.00
0.00
0.00
Long Term Provisions
0.17
0.26
0.12
0.00
0.00
0.00
Total Non-Current Liabilities
19.09
11.74
12.61
14.42
25.57
20.49
Current Liabilities
Trade Payables
43.09
32.84
29.40
16.68
25.37
23.19
Other Current Liabilities
5.27
6.29
5.91
3.69
7.13
1.22
Short Term Borrowings
29.77
31.39
31.16
31.80
28.48
28.14
Short Term Provisions
4.53
2.01
0.97
6.63
1.47
0.85
Total Current Liabilities
82.67
72.54
67.44
58.80
62.46
53.40
Total Liabilities
187.65
138.63
122.98
111.90
121.48
97.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.37
16.27
15.66
15.49
15.38
15.31
Less: Accumulated Depreciation
9.49
8.35
7.23
6.38
5.43
3.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.88
7.92
8.43
9.11
9.94
12.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.04
0.00
0.00
0.00
0.00
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
0.39
0.39
0.07
0.07
0.07
0.07
Long Term Loans & Advances
9.46
7.57
5.72
9.68
9.43
15.77
Other Non Current Assets
21.56
13.69
15.94
0.00
0.00
0.00
Total Non-Current Assets
44.81
30.61
30.16
18.86
19.45
27.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.29
0.98
0.65
0.00
0.00
0.00
Sundry Debtors
7.23
12.85
18.31
27.91
66.13
12.96
Cash and Bank
13.58
9.97
3.65
4.59
3.75
6.61
Other Current Assets
103.54
76.46
66.98
56.38
30.24
48.40
Short Term Loans and Advances
17.19
7.76
3.23
4.16
1.91
1.87
Total Current Assets
142.84
108.02
92.83
93.04
102.03
69.84
Net Current Assets (Including Current Investments)
60.17
35.48
25.38
34.24
39.57
16.44
Total Current Assets Excluding Current Investments
142.84
108.02
92.83
93.04
102.03
69.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
187.65
138.63
122.98
111.90
121.48
97.73
Contingent Liabilities
12.88
12.99
14.99
11.84
9.65
9.07
Total Debt
34.59
32.54
33.25
36.86
39.70
32.33
Book Value per share (adjusted)
63.62
46.06
39.78
33.94
29.34
20.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.30% vs -2.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.69% vs -3.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 61.61% vs -5.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 457.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.23% vs 16.36% in Mar 2024
Compare Balance Sheet Results of Univastu India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
180.78
-168.78
-93.36%
Share Warrants & Outstandings
Total Reserve
64.32
-140.34
204.66
145.83%
Shareholder's Funds
80.01
45.17
34.84
77.13%
Minority Interest
5.88
-18.59
24.47
131.63%
Long-Term Borrowings
4.83
0.69
4.14
600.00%
Secured Loans
4.49
0.69
3.80
550.72%
Unsecured Loans
0.34
0.00
0.34
0.00%
Deferred Tax Assets / Liabilities
0.34
-11.39
11.73
102.99%
Other Long Term Liabilities
6.93
20.13
-13.20
-65.57%
Long Term Trade Payables
6.82
0.00
6.82
0.00%
Long Term Provisions
0.17
24.61
-24.44
-99.31%
Total Non-Current Liabilities
19.09
34.05
-14.96
-43.94%
Current Liabilities
Trade Payables
43.09
249.75
-206.66
-82.75%
Other Current Liabilities
5.27
85.58
-80.31
-93.84%
Short Term Borrowings
29.77
90.85
-61.08
-67.23%
Short Term Provisions
4.53
0.24
4.29
1,787.50%
Total Current Liabilities
82.67
426.42
-343.75
-80.61%
Total Liabilities
187.65
487.04
-299.39
-61.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.37
328.35
-305.98
-93.19%
Less: Accumulated Depreciation
9.49
255.40
-245.91
-96.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.88
72.95
-60.07
-82.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.67
-17.67
-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
0.39
0.00
0.39
0.00%
Long Term Loans & Advances
9.46
50.40
-40.94
-81.23%
Other Non Current Assets
21.56
15.80
5.76
36.46%
Total Non-Current Assets
44.81
156.90
-112.09
-71.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.29
0.00
1.29
0.00%
Sundry Debtors
7.23
104.80
-97.57
-93.10%
Cash and Bank
13.58
5.15
8.43
163.69%
Other Current Assets
103.54
1.18
102.36
8,674.58%
Short Term Loans and Advances
17.19
219.01
-201.82
-92.15%
Total Current Assets
142.84
330.14
-187.30
-56.73%
Net Current Assets (Including Current Investments)
60.17
-96.27
156.44
162.50%
Total Current Assets Excluding Current Investments
142.84
330.14
-187.30
-56.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
187.65
487.04
-299.39
-61.47%
Contingent Liabilities
12.88
267.93
-255.05
-95.19%
Total Debt
34.59
91.55
-56.96
-62.22%
Book Value per share (adjusted)
63.62
2.30
61.32
2,666.09%
Annual - Borrowings
Borrowings 34.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.30% vs -2.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.69% vs -3.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.61% vs -5.46% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 457.14% in Mar 2024
Annual - Current Assets
Current Assets 142.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.23% vs 16.36% in Mar 2024
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