Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.37% vs -24.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024
Compare Balance Sheet Results of Worth Investment
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.07
6.91
30.16
436.47%
Share Warrants & Outstandings
Total Reserve
1.90
111.15
-109.25
-98.29%
Shareholder's Funds
41.08
118.06
-76.98
-65.20%
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
-0.01
3.96
-3.97
-100.25%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.96
-0.18
-18.75%
Total Non-Current Liabilities
21.56
4.67
16.89
361.67%
Current Liabilities
Trade Payables
0.29
0.00
0.29
0.00%
Other Current Liabilities
0.00
0.03
-0.03
-100.00%
Short Term Borrowings
21.57
0.71
20.86
2,938.03%
Short Term Provisions
0.35
0.22
0.13
59.09%
Total Current Liabilities
23.93
10.82
13.11
121.16%
Total Liabilities
64.22
123.92
-59.70
-48.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
2.51
-2.51
-100.00%
Less: Accumulated Depreciation
0.00
0.95
-0.95
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.57
-1.57
-100.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
60.56
2.85
57.71
2,024.91%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
2.35
19.40
825.53%
Current Assets Loans & Advances
Current Investments
2.76
85.02
-82.26
-96.75%
Inventories
0.00
32.22
-32.22
-100.00%
Sundry Debtors
0.00
0.08
-0.08
-100.00%
Cash and Bank
0.73
0.50
0.23
46.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.03
-0.03
-100.00%
Total Current Assets
3.48
85.62
-82.14
-95.94%
Net Current Assets (Including Current Investments)
-20.44
74.81
-95.25
-127.32%
Total Current Assets Excluding Current Investments
0.73
0.61
0.12
19.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
123.92
-59.70
-48.18%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
0.71
20.86
2,938.03%
Book Value per share (adjusted)
10.51
170.93
-160.42
-93.85%
Annual - Borrowings
Borrowings 43.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.37% vs -24.19% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024






