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
9.91
27.16
274.07%
Share Warrants & Outstandings
Total Reserve
1.90
204.34
-202.44
-99.07%
Shareholder's Funds
41.08
214.25
-173.17
-80.83%
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
5.94
-5.95
-100.17%
Other Long Term Liabilities
0.00
1.71
-1.71
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
4.74
-3.96
-83.54%
Total Non-Current Liabilities
21.56
193.92
-172.36
-88.88%
Current Liabilities
Trade Payables
0.29
0.03
0.26
866.67%
Other Current Liabilities
0.00
0.01
-0.01
-100.00%
Short Term Borrowings
21.57
226.64
-205.07
-90.48%
Short Term Provisions
0.35
4.74
-4.39
-92.62%
Total Current Liabilities
23.93
262.55
-238.62
-90.89%
Total Liabilities
64.22
463.17
-398.95
-86.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.08
-0.08
-100.00%
Less: Accumulated Depreciation
0.00
0.01
-0.01
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.06
-0.06
-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
262.88
-202.32
-76.96%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
188.08
-166.33
-88.44%
Current Assets Loans & Advances
Current Investments
2.76
195.96
-193.20
-98.59%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
4.21
-4.21
-100.00%
Cash and Bank
0.73
0.26
0.47
180.77%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.01
-0.01
-100.00%
Total Current Assets
3.48
200.43
-196.95
-98.26%
Net Current Assets (Including Current Investments)
-20.44
-62.12
41.68
67.10%
Total Current Assets Excluding Current Investments
0.73
4.48
-3.75
-83.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
463.17
-398.95
-86.13%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
226.64
-205.07
-90.48%
Book Value per share (adjusted)
10.51
216.19
-205.68
-95.14%
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






