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
10.96
10.96
10.96
10.96
10.96
10.96
Share Warrants & Outstandings
Total Reserve
-238.47
-79.56
-138.44
-169.00
-123.46
-279.08
Shareholder's Funds
-227.51
-68.60
-127.48
-158.04
-112.50
-268.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-140.36
-90.13
-101.16
-98.35
-99.68
-92.95
Other Long Term Liabilities
0.96
0.85
0.68
0.52
1.83
5.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.35
14.84
16.03
116.47
101.47
Total Non-Current Liabilities
414.34
504.93
473.17
499.47
505.15
662.69
Current Liabilities
Trade Payables
4.75
7.64
2.41
2.17
1.11
0.37
Other Current Liabilities
1.18
1.18
2.25
11.38
66.30
124.28
Short Term Borrowings
554.23
594.60
573.87
597.35
604.36
755.64
Short Term Provisions
0.35
0.35
14.84
16.03
116.47
101.47
Total Current Liabilities
619.77
662.75
666.71
683.70
893.23
1,029.60
Total Liabilities
250.58
502.82
422.55
410.75
562.75
561.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.14
0.14
0.14
0.55
0.55
0.00
Less: Accumulated Depreciation
0.07
0.07
0.07
0.14
0.12
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.07
0.07
0.07
0.41
0.43
1.07
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
178.90
158.17
48.87
35.43
69.53
115.53
Long Term Loans & Advances
0.00
274.05
356.97
388.38
149.18
179.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
554.88
595.21
574.58
598.33
605.71
296.14
Current Assets Loans & Advances
Current Investments
177.89
157.15
47.85
34.40
68.49
68.32
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
70.54
68.55
87.85
47.94
268.97
1.13
Cash and Bank
0.10
1.11
0.92
0.88
2.51
1.29
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.71
0.71
1.79
10.92
65.83
248.13
Total Current Assets
249.24
227.53
138.41
94.14
405.78
265.47
Net Current Assets (Including Current Investments)
-370.53
-435.21
-528.30
-589.56
-487.45
98.43
Total Current Assets Excluding Current Investments
71.35
70.38
90.56
59.74
337.30
265.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
250.58
502.82
422.55
410.75
562.75
561.61
Contingent Liabilities
115.73
115.73
117.20
117.20
254.52
254.67
Total Debt
554.23
594.60
573.87
597.35
604.36
755.64
Book Value per share (adjusted)
-207.65
-62.61
-116.35
-144.25
-102.68
-244.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.79% vs 3.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.94% vs 25.00% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2025 is 13.11% vs 223.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.54% vs 64.39% in Mar 2024
Compare Balance Sheet Results of Williamson Magor
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.96
15.70
-4.74
-30.19%
Share Warrants & Outstandings
Total Reserve
-238.47
2.14
-240.61
-11,243.46%
Shareholder's Funds
-227.51
17.84
-245.35
-1,375.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-140.36
-0.01
-140.35
-1,403,500.00%
Other Long Term Liabilities
0.96
0.04
0.92
2,300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
0.00
0.35
0.00%
Total Non-Current Liabilities
414.34
0.56
413.78
73,889.29%
Current Liabilities
Trade Payables
4.75
0.01
4.74
47,400.00%
Other Current Liabilities
1.18
0.57
0.61
107.02%
Short Term Borrowings
554.23
0.00
554.23
0.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
619.77
0.66
619.11
93,804.55%
Total Liabilities
250.58
18.45
232.13
1,258.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.14
0.11
0.03
27.27%
Less: Accumulated Depreciation
0.07
0.10
-0.03
-30.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.07
0.00
0.07
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
178.90
11.43
167.47
1,465.18%
Long Term Loans & Advances
0.00
3.29
-3.29
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
554.88
2.05
552.83
26,967.32%
Current Assets Loans & Advances
Current Investments
177.89
2.18
175.71
8,060.09%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
70.54
0.98
69.56
7,097.96%
Cash and Bank
0.10
0.12
-0.02
-16.67%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.71
0.57
0.14
24.56%
Total Current Assets
249.24
3.85
245.39
6,373.77%
Net Current Assets (Including Current Investments)
-370.53
3.19
-373.72
-11,715.36%
Total Current Assets Excluding Current Investments
71.35
1.67
69.68
4,172.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
250.58
18.45
232.13
1,258.16%
Contingent Liabilities
115.73
0.00
115.73
0.00%
Total Debt
554.23
0.00
554.23
0.00%
Book Value per share (adjusted)
-207.65
0.00
-207.65
0.00%
Annual - Borrowings
Borrowings 1,108.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.79% vs 3.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.94% vs 25.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.07 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 178.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.11% vs 223.65% in Mar 2024
Annual - Current Assets
Current Assets 249.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.54% vs 64.39% in Mar 2024
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