Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
185.98
165.23
143.91
109.78
66.35
Share Warrants & Outstandings
Total Reserve
345.78
290.71
187.37
89.63
0.32
Shareholder's Funds
531.76
476.69
331.28
199.40
66.67
Minority Interest
1.44
1.74
2.32
0.25
0.00
Long-Term Borrowings
38.52
17.71
9.56
2.35
16.20
Secured Loans
15.50
17.71
8.52
1.07
4.05
Unsecured Loans
23.01
0.00
1.04
1.28
12.15
Deferred Tax Assets / Liabilities
-4.50
0.16
-0.53
9.13
0.08
Other Long Term Liabilities
4.4
4.59
4.58
4.7
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
0.38
0.30
0.31
0.07
Total Non-Current Liabilities
38.88
22.84
13.91
16.49
16.35
Current Liabilities
Trade Payables
59.76
14.76
58.80
66.64
37.66
Other Current Liabilities
55.20
21.87
26.62
17.25
2.71
Short Term Borrowings
37.70
16.78
20.84
20.73
25.56
Short Term Provisions
0.03
0.03
0.06
0.01
0.01
Total Current Liabilities
152.68
53.43
106.33
104.63
65.93
Total Liabilities
724.76
554.70
453.85
320.78
148.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
68.34
58.45
50.61
25.75
7.26
Less: Accumulated Depreciation
15.17
9.90
9.79
4.03
2.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
53.17
48.55
40.81
21.73
4.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.65
0.07
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61.11
189.96
83.35
90.70
11.13
Long Term Loans & Advances
334.65
75.11
91.10
75.87
8.44
Other Non Current Assets
4.67
1.92
11.58
10.58
3.30
Total Non-Current Assets
454.73
315.61
226.85
198.87
27.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
4.80
9.21
12.53
28.49
27.17
Sundry Debtors
128.01
145.99
169.41
42.75
71.26
Cash and Bank
5.73
13.84
9.61
7.70
0.19
Other Current Assets
14.23
3.86
12.81
3.83
0.09
Short Term Loans and Advances
117.26
66.19
22.63
39.12
22.91
Total Current Assets
270.03
239.09
226.99
121.91
121.61
Net Current Assets (Including Current Investments)
117.35
185.66
120.67
17.28
55.68
Total Current Assets Excluding Current Investments
270.03
239.09
226.99
121.91
121.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
724.76
554.70
453.85
320.78
148.95
Contingent Liabilities
9.72
7.83
1.55
1.55
0.00
Total Debt
76.21
34.49
30.41
23.08
41.76
Book Value per share (adjusted)
2.86
2.76
2.3
1.82
0.834063138579591
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 120.96% vs 13.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.14% vs 0.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.67% vs 19.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -67.83% vs 127.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.94% vs 5.33% in Mar 2024
Compare Balance Sheet Results of Vikas Lifecare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
185.98
0
185.98
0.00%
Share Warrants & Outstandings
Total Reserve
345.78
0
345.78
0.00%
Shareholder's Funds
531.76
0
531.76
0.00%
Minority Interest
1.44
0
1.44
0.00%
Long-Term Borrowings
38.52
0
38.52
0.00%
Secured Loans
15.50
0
15.50
0.00%
Unsecured Loans
23.01
0
23.01
0.00%
Deferred Tax Assets / Liabilities
-4.50
0
-4.50
0.00%
Other Long Term Liabilities
4.40
0
4.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.45
0
0.45
0.00%
Total Non-Current Liabilities
38.88
0
38.88
0.00%
Current Liabilities
Trade Payables
59.76
0
59.76
0.00%
Other Current Liabilities
55.20
0
55.20
0.00%
Short Term Borrowings
37.70
0
37.70
0.00%
Short Term Provisions
0.03
0
0.03
0.00%
Total Current Liabilities
152.68
0
152.68
0.00%
Total Liabilities
724.76
0
724.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
68.34
0
68.34
0.00%
Less: Accumulated Depreciation
15.17
0
15.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
53.17
0
53.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.65
0
0.65
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
61.11
0
61.11
0.00%
Long Term Loans & Advances
334.65
0
334.65
0.00%
Other Non Current Assets
4.67
0
4.67
0.00%
Total Non-Current Assets
454.73
0
454.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.80
0
4.80
0.00%
Sundry Debtors
128.01
0
128.01
0.00%
Cash and Bank
5.73
0
5.73
0.00%
Other Current Assets
14.23
0
14.23
0.00%
Short Term Loans and Advances
117.26
0
117.26
0.00%
Total Current Assets
270.03
0
270.03
0.00%
Net Current Assets (Including Current Investments)
117.35
0
117.35
0.00%
Total Current Assets Excluding Current Investments
270.03
0
270.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
724.76
0
724.76
0.00%
Contingent Liabilities
9.72
0
9.72
0.00%
Total Debt
76.21
0
76.21
0.00%
Book Value per share (adjusted)
2.86
0
2.86
0.00%
Annual - Borrowings
Borrowings 76.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.96% vs 13.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.14% vs 0.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 53.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.67% vs 19.16% in Mar 2024
Annual - Investments
Investments 61.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.83% vs 127.91% in Mar 2024
Annual - Current Assets
Current Assets 270.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.94% vs 5.33% in Mar 2024
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