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
85.23
42.03
11.97
11.97
11.97
11.97
Share Warrants & Outstandings
Total Reserve
105.17
111.84
70.18
54.33
45.76
37.82
Shareholder's Funds
190.40
158.37
102.46
66.30
57.73
49.79
Minority Interest
0.00
0.34
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.03
0.33
0.22
0.73
1.33
0.49
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.03
0.33
0.22
0.73
1.33
0.49
Deferred Tax Assets / Liabilities
-0.66
-0.38
0.10
0.09
0.13
0.23
Other Long Term Liabilities
2.52
0
0
0.63
0.92
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.66
1.43
0.78
0.68
0.51
0.42
Total Non-Current Liabilities
3.56
1.38
1.10
2.14
3.09
2.64
Current Liabilities
Trade Payables
31.81
17.09
12.84
3.89
6.17
6.50
Other Current Liabilities
7.76
4.94
5.44
5.16
4.47
3.34
Short Term Borrowings
18.38
13.88
7.93
7.89
10.82
9.02
Short Term Provisions
1.11
1.53
0.44
0.85
1.57
0.42
Total Current Liabilities
59.06
37.45
26.64
17.78
23.03
19.28
Total Liabilities
253.02
197.54
130.20
86.22
83.85
71.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.18
108.46
68.56
63.84
62.47
63.87
Less: Accumulated Depreciation
31.15
18.46
11.91
9.28
6.79
6.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.03
90.00
56.65
54.56
55.68
57.46
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
0.20
4.98
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.10
1.73
0.00
0.22
0.39
-0.02
Other Non Current Assets
0.00
0.00
1.42
0.23
0.22
0.19
Total Non-Current Assets
93.97
99.52
58.29
55.50
57.07
58.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
61.09
53.20
37.70
26.21
23.21
9.27
Cash and Bank
12.80
10.79
6.40
2.97
2.96
2.97
Other Current Assets
5.30
4.41
1.13
0.28
0.11
0.01
Short Term Loans and Advances
79.87
29.61
26.67
1.27
0.49
0.66
Total Current Assets
159.05
98.02
71.91
30.72
26.78
12.91
Net Current Assets (Including Current Investments)
99.99
60.57
45.27
12.94
3.75
-6.37
Total Current Assets Excluding Current Investments
159.05
98.02
71.91
30.72
26.78
12.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
253.02
197.54
130.20
86.22
83.85
71.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.41
14.22
8.15
8.62
12.35
9.73
Book Value per share (adjusted)
0
18.305
3.4315
55.39
2.4115
2.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.47% vs 74.48% 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 -7.74% vs 58.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -95.98% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 62.26% vs 36.31% in Mar 2024
Compare Balance Sheet Results of Vertoz
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.23
29.74
55.49
186.58%
Share Warrants & Outstandings
Total Reserve
105.17
204.82
-99.65
-48.65%
Shareholder's Funds
190.40
234.56
-44.16
-18.83%
Minority Interest
0.00
1.14
-1.14
-100.00%
Long-Term Borrowings
0.03
0.00
0.03
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.03
0.00
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.66
-1.05
0.39
37.14%
Other Long Term Liabilities
2.52
19.28
-16.76
-86.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.66
5.04
-3.38
-67.06%
Total Non-Current Liabilities
3.56
23.27
-19.71
-84.70%
Current Liabilities
Trade Payables
31.81
57.80
-25.99
-44.97%
Other Current Liabilities
7.76
14.42
-6.66
-46.19%
Short Term Borrowings
18.38
6.36
12.02
188.99%
Short Term Provisions
1.11
0.08
1.03
1,287.50%
Total Current Liabilities
59.06
78.66
-19.60
-24.92%
Total Liabilities
253.02
337.63
-84.61
-25.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.18
196.59
-82.41
-41.92%
Less: Accumulated Depreciation
31.15
101.64
-70.49
-69.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.03
94.95
-11.92
-12.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.66
-14.66
-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
0.20
9.80
-9.60
-97.96%
Long Term Loans & Advances
8.10
11.91
-3.81
-31.99%
Other Non Current Assets
0.00
0.64
-0.64
-100.00%
Total Non-Current Assets
93.97
150.43
-56.46
-37.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
93.50
-93.50
-100.00%
Sundry Debtors
61.09
53.88
7.21
13.38%
Cash and Bank
12.80
31.13
-18.33
-58.88%
Other Current Assets
5.30
2.07
3.23
156.04%
Short Term Loans and Advances
79.87
6.63
73.24
1,104.68%
Total Current Assets
159.05
187.21
-28.16
-15.04%
Net Current Assets (Including Current Investments)
99.99
108.55
-8.56
-7.89%
Total Current Assets Excluding Current Investments
159.05
187.21
-28.16
-15.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
253.02
337.63
-84.61
-25.06%
Contingent Liabilities
0.00
5.24
-5.24
-100.00%
Total Debt
18.41
6.36
12.05
189.47%
Book Value per share (adjusted)
0.00
39.43
-39.43
-100.00%
Annual - Borrowings
Borrowings 18.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.47% vs 74.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.52 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 83.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.74% vs 58.87% in Mar 2024
Annual - Investments
Investments 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -95.98% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 159.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.26% vs 36.31% in Mar 2024
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