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
32.77
32.75
32.71
32.67
25.02
25.00
Share Warrants & Outstandings
Total Reserve
18.64
-11.64
-67.15
-57.01
-181.60
-168.66
Shareholder's Funds
59.27
27.94
-32.82
-23.42
-156.24
-143.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
160.29
82.00
0.00
0.00
71.99
99.54
Secured Loans
160.29
82.00
0.00
0.00
71.99
99.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.04
-5.50
-5.50
-5.63
-5.63
-3.36
Other Long Term Liabilities
2.29
6.97
2.38
4.13
4.32
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.45
15.51
13.93
12.07
13.75
11.56
Total Non-Current Liabilities
173.00
98.98
10.81
10.56
84.43
107.74
Current Liabilities
Trade Payables
138.46
162.75
148.71
179.56
133.77
121.87
Other Current Liabilities
20.66
18.61
104.50
110.22
130.41
161.46
Short Term Borrowings
12.94
27.27
64.14
67.02
88.43
24.92
Short Term Provisions
2.56
2.07
2.68
2.97
2.75
2.79
Total Current Liabilities
174.61
210.70
320.03
359.77
355.35
311.04
Total Liabilities
406.88
337.62
298.02
346.92
283.54
275.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.51
222.83
218.57
206.25
206.54
198.88
Less: Accumulated Depreciation
81.60
73.54
66.99
57.43
48.21
39.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.92
149.29
151.59
148.81
158.33
159.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.38
3.01
1.61
2.35
11.01
13.89
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
0.02
0.03
0.01
0.01
0.01
0.01
Long Term Loans & Advances
5.90
5.72
5.03
3.80
3.40
3.80
Other Non Current Assets
1.53
3.44
2.46
2.41
4.20
3.84
Total Non-Current Assets
213.44
179.01
176.21
175.68
186.01
185.43
Current Assets Loans & Advances
Current Investments
0.13
0.00
0.00
0.00
0.00
0.00
Inventories
37.68
36.02
21.99
49.73
24.85
12.26
Sundry Debtors
114.16
88.76
68.98
62.80
34.47
50.79
Cash and Bank
12.83
5.90
3.93
25.31
11.70
16.70
Other Current Assets
21.47
27.36
23.02
31.24
23.09
5.58
Short Term Loans and Advances
7.18
0.56
3.89
2.16
3.42
4.58
Total Current Assets
193.44
158.61
121.81
171.24
97.53
89.90
Net Current Assets (Including Current Investments)
18.83
-52.09
-198.22
-188.53
-257.82
-221.14
Total Current Assets Excluding Current Investments
193.31
158.61
121.81
171.24
97.53
89.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
406.88
337.62
298.02
346.92
283.54
275.33
Contingent Liabilities
65.85
60.04
1,071.74
933.78
889.25
551.43
Total Debt
173.23
109.27
90.80
93.69
187.08
151.13
Book Value per share (adjusted)
16.26
6.7
-10.07
-7.27
-62.46
-57.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 58.53% vs 70.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -67.14% vs 192.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.24% vs -0.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -33.33% vs 200.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.96% vs 30.21% in Mar 2024
Compare Balance Sheet Results of Wanbury
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.77
21.95
10.82
49.29%
Share Warrants & Outstandings
Total Reserve
18.64
260.65
-242.01
-92.85%
Shareholder's Funds
59.27
285.48
-226.21
-79.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
160.29
53.59
106.70
199.10%
Secured Loans
160.29
53.58
106.71
199.16%
Unsecured Loans
0.00
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
-7.04
10.34
-17.38
-168.09%
Other Long Term Liabilities
2.29
0.00
2.29
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.45
2.66
14.79
556.02%
Total Non-Current Liabilities
173.00
66.60
106.40
159.76%
Current Liabilities
Trade Payables
138.46
21.07
117.39
557.14%
Other Current Liabilities
20.66
20.76
-0.10
-0.48%
Short Term Borrowings
12.94
21.36
-8.42
-39.42%
Short Term Provisions
2.56
0.00
2.56
0.00%
Total Current Liabilities
174.61
63.19
111.42
176.33%
Total Liabilities
406.88
415.26
-8.38
-2.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
271.51
386.09
-114.58
-29.68%
Less: Accumulated Depreciation
81.60
77.13
4.47
5.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
189.92
308.96
-119.04
-38.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.38
16.70
-11.32
-67.78%
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
5.90
0.87
5.03
578.16%
Other Non Current Assets
1.53
0.00
1.53
0.00%
Total Non-Current Assets
213.44
326.53
-113.09
-34.63%
Current Assets Loans & Advances
Current Investments
0.13
0.00
0.13
0.00%
Inventories
37.68
43.59
-5.91
-13.56%
Sundry Debtors
114.16
30.72
83.44
271.61%
Cash and Bank
12.83
0.31
12.52
4,038.71%
Other Current Assets
21.47
0.34
21.13
6,214.71%
Short Term Loans and Advances
7.18
13.76
-6.58
-47.82%
Total Current Assets
193.44
88.73
104.71
118.01%
Net Current Assets (Including Current Investments)
18.83
25.54
-6.71
-26.27%
Total Current Assets Excluding Current Investments
193.31
88.73
104.58
117.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
406.88
415.26
-8.38
-2.02%
Contingent Liabilities
65.85
0.00
65.85
0.00%
Total Debt
173.23
0.00
173.23
0.00%
Book Value per share (adjusted)
16.26
0.00
16.26
0.00%
Annual - Borrowings
Borrowings 173.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.53% vs 70.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.14% vs 192.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 195.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.24% vs -0.59% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs 200.00% in Mar 2024
Annual - Current Assets
Current Assets 193.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.96% vs 30.21% in Mar 2024
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