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
2.55
2.55
2.55
2.55
2.55
2.55
Share Warrants & Outstandings
Total Reserve
79.99
58.00
48.03
42.94
38.02
57.71
Shareholder's Funds
82.54
60.55
50.58
45.49
40.57
60.26
Minority Interest
12.93
6.39
4.11
2.72
1.86
1.10
Long-Term Borrowings
0.26
0.15
0.00
0.28
1.07
1.44
Secured Loans
0.26
0.15
0.00
0.28
1.07
1.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.27
Deferred Tax Assets / Liabilities
1.80
0.81
0.22
0.15
-0.43
0.00
Other Long Term Liabilities
8.54
8.25
5.58
7.21
6.47
7.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.49
0.44
0.38
0.50
0.26
Total Non-Current Liabilities
11.06
9.69
6.23
8.03
7.60
9.03
Current Liabilities
Trade Payables
10.24
6.51
6.01
7.26
4.75
7.60
Other Current Liabilities
9.81
11.72
8.26
7.30
4.49
5.25
Short Term Borrowings
10.39
5.14
6.22
5.66
2.73
2.71
Short Term Provisions
0.11
0.21
0.02
0.01
0.07
0.32
Total Current Liabilities
30.54
23.58
20.50
20.22
12.03
15.88
Total Liabilities
137.08
100.21
81.42
76.46
62.06
86.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.32
23.12
19.60
18.51
18.24
17.92
Less: Accumulated Depreciation
11.38
10.12
9.33
8.70
7.42
6.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.95
13.01
10.27
9.81
10.82
11.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.18
1.17
2.09
1.16
1.08
1.06
Intangible assets under development
0.03
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
39.08
36.00
16.64
13.90
9.71
28.51
Long Term Loans & Advances
4.30
5.25
7.22
10.34
0.49
1.12
Other Non Current Assets
0.17
0.20
0.10
0.53
0.38
0.45
Total Non-Current Assets
59.70
55.63
36.32
35.75
22.48
42.67
Current Assets Loans & Advances
Current Investments
0.33
0.31
9.38
5.39
2.95
0.00
Inventories
17.35
12.08
10.90
12.36
9.57
14.03
Sundry Debtors
24.03
21.18
15.48
15.32
10.53
12.19
Cash and Bank
31.88
7.05
7.62
5.56
4.87
4.27
Other Current Assets
1.65
0.82
1.06
1.48
1.06
1.33
Short Term Loans and Advances
2.15
3.14
0.67
0.60
10.61
11.79
Total Current Assets
77.38
44.58
45.11
40.72
39.58
43.61
Net Current Assets (Including Current Investments)
46.84
21.00
24.61
20.50
27.55
27.73
Total Current Assets Excluding Current Investments
77.05
44.28
35.73
35.32
36.63
43.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
137.08
100.21
81.42
76.46
62.06
86.28
Contingent Liabilities
52.75
18.46
16.25
15.76
12.62
12.43
Total Debt
10.66
5.29
6.22
5.94
3.80
4.15
Book Value per share (adjusted)
323.69
237.47
198.37
178.41
159.11
236.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 101.51% vs -14.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.52% vs 47.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.75% vs 14.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.56% vs 116.35% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 73.58% vs -1.17% in Mar 2024
Compare Balance Sheet Results of W H Brady
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.55
13.32
-10.77
-80.86%
Share Warrants & Outstandings
Total Reserve
79.99
6.95
73.04
1,050.94%
Shareholder's Funds
82.54
30.77
51.77
168.25%
Minority Interest
12.93
0.00
12.93
0.00%
Long-Term Borrowings
0.26
58.45
-58.19
-99.56%
Secured Loans
0.26
0.00
0.26
0.00%
Unsecured Loans
0.00
58.45
-58.45
-100.00%
Deferred Tax Assets / Liabilities
1.80
-33.22
35.02
105.42%
Other Long Term Liabilities
8.54
85.85
-77.31
-90.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
1.16
-0.70
-60.34%
Total Non-Current Liabilities
11.06
76.76
-65.70
-85.59%
Current Liabilities
Trade Payables
10.24
66.08
-55.84
-84.50%
Other Current Liabilities
9.81
90.14
-80.33
-89.12%
Short Term Borrowings
10.39
132.90
-122.51
-92.18%
Short Term Provisions
0.11
0.15
-0.04
-26.67%
Total Current Liabilities
30.54
289.28
-258.74
-89.44%
Total Liabilities
137.08
432.29
-295.21
-68.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.32
151.84
-125.52
-82.67%
Less: Accumulated Depreciation
11.38
63.55
-52.17
-82.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.95
88.29
-73.34
-83.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.18
0.00
1.18
0.00%
Intangible assets under development
0.03
0.00
0.03
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
39.08
2.82
36.26
1,285.82%
Long Term Loans & Advances
4.30
15.38
-11.08
-72.04%
Other Non Current Assets
0.17
178.12
-177.95
-99.90%
Total Non-Current Assets
59.70
284.60
-224.90
-79.02%
Current Assets Loans & Advances
Current Investments
0.33
0.00
0.33
0.00%
Inventories
17.35
89.35
-72.00
-80.58%
Sundry Debtors
24.03
22.09
1.94
8.78%
Cash and Bank
31.88
16.98
14.90
87.75%
Other Current Assets
1.65
4.32
-2.67
-61.81%
Short Term Loans and Advances
2.15
14.95
-12.80
-85.62%
Total Current Assets
77.38
147.69
-70.31
-47.61%
Net Current Assets (Including Current Investments)
46.84
-141.59
188.43
133.08%
Total Current Assets Excluding Current Investments
77.05
147.69
-70.64
-47.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.08
432.29
-295.21
-68.29%
Contingent Liabilities
52.75
47.72
5.03
10.54%
Total Debt
10.66
191.36
-180.70
-94.43%
Book Value per share (adjusted)
323.69
1.52
322.17
21,195.39%
Annual - Borrowings
Borrowings 10.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.51% vs -14.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.52% vs 47.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.75% vs 14.72% in Mar 2024
Annual - Investments
Investments 39.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.56% vs 116.35% in Mar 2024
Annual - Current Assets
Current Assets 77.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.58% vs -1.17% in Mar 2024






