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
50.98
39.35
39.35
39.35
39.35
39.35
Share Warrants & Outstandings
Total Reserve
777.10
359.01
279.05
218.03
157.09
112.48
Shareholder's Funds
828.08
398.36
318.40
257.38
196.44
151.83
Minority Interest
0.00
0.00
0.21
0.00
0.00
0.00
Long-Term Borrowings
18.67
24.84
36.68
20.82
35.25
21.24
Secured Loans
18.67
24.84
36.68
20.82
23.59
10.55
Unsecured Loans
0.00
0.00
0.00
0.00
11.66
10.70
Deferred Tax Assets / Liabilities
-4.11
-3.65
-3.00
-2.71
-2.52
-2.38
Other Long Term Liabilities
2.66
1.05
2.83
2.59
4.03
4.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
4.52
Long Term Provisions
6.81
5.52
3.95
2.20
1.47
1.19
Total Non-Current Liabilities
24.03
27.76
40.46
22.90
38.22
29.21
Current Liabilities
Trade Payables
79.62
69.78
54.03
64.95
77.93
91.75
Other Current Liabilities
14.17
12.99
13.93
12.34
9.24
8.00
Short Term Borrowings
153.34
241.16
173.79
129.58
100.43
74.87
Short Term Provisions
0.23
0.31
0.33
0.27
0.23
0.27
Total Current Liabilities
247.36
324.24
242.08
207.14
187.83
174.89
Total Liabilities
1,099.46
750.36
601.14
487.62
422.69
356.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
304.27
234.68
200.33
168.38
158.35
148.10
Less: Accumulated Depreciation
154.10
132.43
113.86
100.89
90.92
80.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
150.18
102.25
86.47
67.49
67.43
67.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.01
0.00
16.82
9.48
0.62
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
3.23
3.23
3.97
3.95
2.85
2.84
Long Term Loans & Advances
23.34
14.76
13.74
6.36
4.05
4.89
Other Non Current Assets
14.34
7.66
13.10
24.79
26.48
30.68
Total Non-Current Assets
209.57
130.84
138.56
115.81
106.72
111.44
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
620.42
525.49
389.66
311.39
252.35
186.55
Cash and Bank
190.35
26.87
19.65
13.27
10.90
9.35
Other Current Assets
10.14
12.06
14.39
10.32
8.07
3.78
Short Term Loans and Advances
68.97
55.10
38.89
36.83
44.64
45.02
Total Current Assets
889.89
619.52
462.59
371.81
315.98
244.70
Net Current Assets (Including Current Investments)
642.54
295.29
220.51
164.67
128.15
69.81
Total Current Assets Excluding Current Investments
889.89
619.52
462.59
371.81
315.98
244.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,099.46
750.36
601.14
487.62
422.69
356.14
Contingent Liabilities
4.14
2.61
2.33
0.00
0.12
0.00
Total Debt
172.01
266.00
210.47
150.40
135.68
96.12
Book Value per share (adjusted)
81.22
50.62
40.46
32.705
24.96
19.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -35.33% vs 26.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 153.33% vs -62.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 61.56% vs -1.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -18.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 43.64% vs 33.92% in Mar 2024
Compare Balance Sheet Results of Western Carriers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.98
196.56
-145.58
-74.06%
Share Warrants & Outstandings
Total Reserve
777.10
2,205.80
-1,428.70
-64.77%
Shareholder's Funds
828.08
2,422.56
-1,594.48
-65.82%
Minority Interest
0.00
217.78
-217.78
-100.00%
Long-Term Borrowings
18.67
38.40
-19.73
-51.38%
Secured Loans
18.67
38.40
-19.73
-51.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.11
-138.06
133.95
97.02%
Other Long Term Liabilities
2.66
656.43
-653.77
-99.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.81
33.86
-27.05
-79.89%
Total Non-Current Liabilities
24.03
590.22
-566.19
-95.93%
Current Liabilities
Trade Payables
79.62
1,574.07
-1,494.45
-94.94%
Other Current Liabilities
14.17
1,303.56
-1,289.39
-98.91%
Short Term Borrowings
153.34
1,130.49
-977.15
-86.44%
Short Term Provisions
0.23
92.00
-91.77
-99.75%
Total Current Liabilities
247.36
4,100.12
-3,852.76
-93.97%
Total Liabilities
1,099.46
7,331.09
-6,231.63
-85.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
304.27
3,519.01
-3,214.74
-91.35%
Less: Accumulated Depreciation
154.10
1,608.97
-1,454.87
-90.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
150.18
1,910.04
-1,759.86
-92.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.01
0.00
15.01
0.00%
Intangible assets under development
0.00
28.73
-28.73
-100.00%
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
3.23
162.29
-159.06
-98.01%
Long Term Loans & Advances
23.34
331.63
-308.29
-92.96%
Other Non Current Assets
14.34
7.46
6.88
92.23%
Total Non-Current Assets
209.57
3,246.28
-3,036.71
-93.54%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
620.42
2,338.35
-1,717.93
-73.47%
Cash and Bank
190.35
685.08
-494.73
-72.21%
Other Current Assets
10.14
820.46
-810.32
-98.76%
Short Term Loans and Advances
68.97
236.62
-167.65
-70.85%
Total Current Assets
889.89
4,084.81
-3,194.92
-78.21%
Net Current Assets (Including Current Investments)
642.54
-15.31
657.85
4,296.86%
Total Current Assets Excluding Current Investments
889.89
4,075.93
-3,186.04
-78.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,099.46
7,331.09
-6,231.63
-85.00%
Contingent Liabilities
4.14
93.89
-89.75
-95.59%
Total Debt
172.01
1,168.89
-996.88
-85.28%
Book Value per share (adjusted)
81.22
24.65
56.57
229.49%
Annual - Borrowings
Borrowings 172.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.33% vs 26.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 153.33% vs -62.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 165.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.56% vs -1.00% in Mar 2024
Annual - Investments
Investments 3.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -18.64% in Mar 2024
Annual - Current Assets
Current Assets 889.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.64% vs 33.92% in Mar 2024






