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
10.48
10.40
10.46
10.90
6.41
6.41
Share Warrants & Outstandings
Total Reserve
490.04
434.65
388.99
382.07
192.71
203.25
Shareholder's Funds
505.77
449.94
402.27
394.78
199.12
209.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.11
0.44
0.83
1.21
Secured Loans
0.00
0.00
0.11
0.44
0.83
1.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.28
-0.57
-2.02
-2.04
0.68
-0.66
Other Long Term Liabilities
2.35
2.2
3.33
0.24
0.7
1.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
2.32
2.02
1.57
1.37
1.19
Total Non-Current Liabilities
4.95
3.95
3.44
0.21
3.58
2.88
Current Liabilities
Trade Payables
167.24
131.51
87.74
63.23
39.93
83.14
Other Current Liabilities
53.53
39.41
32.72
24.75
22.72
20.80
Short Term Borrowings
27.12
0.11
0.34
5.68
30.48
20.95
Short Term Provisions
1.56
0.72
0.45
0.33
0.28
0.41
Total Current Liabilities
249.44
171.75
121.24
93.99
93.42
125.29
Total Liabilities
760.17
625.63
526.95
488.98
296.12
337.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
318.52
267.09
183.85
159.61
152.74
75.09
Less: Accumulated Depreciation
118.36
93.13
80.74
70.72
59.75
8.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.16
173.95
103.10
88.89
92.99
66.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.20
5.71
13.80
7.58
0.04
0.00
Intangible assets under development
2.12
0.00
0.98
0.43
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
0.00
0.00
0.00
0.00
0.00
94.00
Long Term Loans & Advances
5.22
7.54
43.31
5.39
5.83
5.40
Other Non Current Assets
1.12
2.05
5.92
2.73
0.00
0.13
Total Non-Current Assets
235.04
194.35
173.41
107.33
101.81
169.80
Current Assets Loans & Advances
Current Investments
223.37
173.44
106.51
64.82
23.14
22.28
Inventories
81.38
62.19
74.74
58.71
41.46
49.32
Sundry Debtors
166.86
136.28
116.86
110.77
79.41
63.94
Cash and Bank
15.93
30.95
25.45
113.82
31.11
18.38
Other Current Assets
4.92
2.34
1.31
7.26
6.48
1.36
Short Term Loans and Advances
32.67
26.10
28.66
26.26
12.70
12.75
Total Current Assets
525.13
431.29
353.54
381.65
194.31
168.03
Net Current Assets (Including Current Investments)
275.69
259.54
232.29
287.67
100.89
42.74
Total Current Assets Excluding Current Investments
301.76
257.85
247.02
316.83
171.17
145.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
760.17
625.63
526.95
488.98
296.12
337.82
Contingent Liabilities
0.00
0.00
0.00
2.53
0.00
0.00
Total Debt
0.00
0.11
0.44
6.12
31.32
22.16
Book Value per share (adjusted)
241.3
216.34
192.24
181.14
218.725352112676
230.302816901408
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24,554.55% vs -75.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.82% vs -33.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.19% vs 53.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.76% vs 21.99% in Mar 2024
Compare Balance Sheet Results of Windlas Biotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.48
0
10.48
0.00%
Share Warrants & Outstandings
Total Reserve
490.04
0
490.04
0.00%
Shareholder's Funds
505.77
0
505.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.28
0
-0.28
0.00%
Other Long Term Liabilities
2.35
0
2.35
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.88
0
2.88
0.00%
Total Non-Current Liabilities
4.95
0
4.95
0.00%
Current Liabilities
Trade Payables
167.24
0
167.24
0.00%
Other Current Liabilities
53.53
0
53.53
0.00%
Short Term Borrowings
27.12
0
27.12
0.00%
Short Term Provisions
1.56
0
1.56
0.00%
Total Current Liabilities
249.44
0
249.44
0.00%
Total Liabilities
760.17
0
760.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
318.52
0
318.52
0.00%
Less: Accumulated Depreciation
118.36
0
118.36
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
200.16
0
200.16
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.20
0
3.20
0.00%
Intangible assets under development
2.12
0
2.12
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.22
0
5.22
0.00%
Other Non Current Assets
1.12
0
1.12
0.00%
Total Non-Current Assets
235.04
0
235.04
0.00%
Current Assets Loans & Advances
Current Investments
223.37
0
223.37
0.00%
Inventories
81.38
0
81.38
0.00%
Sundry Debtors
166.86
0
166.86
0.00%
Cash and Bank
15.93
0
15.93
0.00%
Other Current Assets
4.92
0
4.92
0.00%
Short Term Loans and Advances
32.67
0
32.67
0.00%
Total Current Assets
525.13
0
525.13
0.00%
Net Current Assets (Including Current Investments)
275.69
0
275.69
0.00%
Total Current Assets Excluding Current Investments
301.76
0
301.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
760.17
0
760.17
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
241.30
0
241.30
0.00%
Annual - Borrowings
Borrowings 27.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24,554.55% vs -75.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs -33.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 203.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.19% vs 53.67% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 525.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.76% vs 21.99% in Mar 2024
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