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
55.44
35.00
4.53
4.53
4.53
4.53
Share Warrants & Outstandings
Total Reserve
72.94
43.41
37.87
34.54
31.62
31.05
Shareholder's Funds
134.77
78.41
42.40
39.07
36.15
35.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.54
12.61
0.00
0.00
0.00
0.00
Secured Loans
12.54
12.61
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.42
0.43
0.43
0.44
0.44
0.44
Other Long Term Liabilities
1.31
6.51
0
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
14.27
19.55
0.43
0.44
0.44
0.44
Current Liabilities
Trade Payables
46.49
52.51
62.18
23.06
18.65
39.45
Other Current Liabilities
3.07
8.02
4.67
9.23
6.07
8.32
Short Term Borrowings
0.83
11.61
12.42
8.67
2.90
0.48
Short Term Provisions
0.00
0.76
0.00
0.00
0.00
0.00
Total Current Liabilities
50.39
72.90
79.27
40.95
27.63
48.25
Total Liabilities
199.43
170.86
122.10
80.46
64.22
84.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.42
38.77
0.18
0.13
0.13
0.13
Less: Accumulated Depreciation
0.18
0.13
0.11
0.10
0.09
0.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.23
38.64
0.08
0.04
0.05
0.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.22
5.30
0.54
1.33
1.56
1.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26.46
43.94
0.62
1.37
1.60
1.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
82.31
36.08
54.36
33.19
32.55
30.05
Sundry Debtors
75.74
69.41
43.00
31.78
20.63
43.78
Cash and Bank
0.80
1.10
0.19
0.28
0.18
0.34
Other Current Assets
1.70
3.13
6.78
0.77
0.42
0.00
Short Term Loans and Advances
12.43
17.20
17.15
13.09
8.82
8.24
Total Current Assets
172.98
126.92
121.48
79.09
62.62
82.41
Net Current Assets (Including Current Investments)
122.59
54.01
42.21
38.14
34.99
34.16
Total Current Assets Excluding Current Investments
172.98
126.92
121.48
79.09
62.62
82.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.43
170.86
122.10
80.46
64.22
84.28
Contingent Liabilities
9.11
0.00
0.54
0.54
0.22
0.22
Total Debt
13.37
24.22
12.42
8.67
2.90
0.48
Book Value per share (adjusted)
23.16
22.4
13.3631244053453
86.18
11.3930850045572
11.2145100044858
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -44.80% vs 95.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -79.88% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -99.40% vs 48,200.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.29% vs 4.48% in Mar 2024
Compare Balance Sheet Results of Vashu Bhagnani
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.44
73.67
-18.23
-24.75%
Share Warrants & Outstandings
Total Reserve
72.94
1,460.64
-1,387.70
-95.01%
Shareholder's Funds
134.77
1,534.31
-1,399.54
-91.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.54
0.00
12.54
0.00%
Secured Loans
12.54
0.00
12.54
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.42
-26.60
27.02
101.58%
Other Long Term Liabilities
1.31
28.18
-26.87
-95.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
14.27
1.58
12.69
803.16%
Current Liabilities
Trade Payables
46.49
96.41
-49.92
-51.78%
Other Current Liabilities
3.07
595.23
-592.16
-99.48%
Short Term Borrowings
0.83
12.63
-11.80
-93.43%
Short Term Provisions
0.00
18.23
-18.23
-100.00%
Total Current Liabilities
50.39
722.50
-672.11
-93.03%
Total Liabilities
199.43
2,258.39
-2,058.96
-91.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.42
318.67
-318.25
-99.87%
Less: Accumulated Depreciation
0.18
170.57
-170.39
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.23
148.10
-147.87
-99.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-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
0.00
726.85
-726.85
-100.00%
Long Term Loans & Advances
26.22
26.40
-0.18
-0.68%
Other Non Current Assets
0.00
43.61
-43.61
-100.00%
Total Non-Current Assets
26.46
996.76
-970.30
-97.35%
Current Assets Loans & Advances
Current Investments
0.00
952.01
-952.01
-100.00%
Inventories
82.31
32.46
49.85
153.57%
Sundry Debtors
75.74
106.26
-30.52
-28.72%
Cash and Bank
0.80
22.24
-21.44
-96.40%
Other Current Assets
1.70
6.00
-4.30
-71.67%
Short Term Loans and Advances
12.43
142.66
-130.23
-91.29%
Total Current Assets
172.98
1,261.63
-1,088.65
-86.29%
Net Current Assets (Including Current Investments)
122.59
539.13
-416.54
-77.26%
Total Current Assets Excluding Current Investments
172.98
309.62
-136.64
-44.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
199.43
2,258.39
-2,058.96
-91.17%
Contingent Liabilities
9.11
19.39
-10.28
-53.02%
Total Debt
13.37
12.63
0.74
5.86%
Book Value per share (adjusted)
23.16
208.27
-185.11
-88.88%
Annual - Borrowings
Borrowings 13.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.80% vs 95.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.88% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.40% vs 48,200.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 172.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.29% vs 4.48% in Mar 2024
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