Annual Results 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
79.88
-42.81
-53.59%
Share Warrants & Outstandings
Total Reserve
1.90
-30.75
32.65
106.18%
Shareholder's Funds
41.08
49.13
-8.05
-16.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
6.43
-6.43
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.10
0.68
680.00%
Total Non-Current Liabilities
21.56
6.53
15.03
230.17%
Current Liabilities
Trade Payables
0.29
0.38
-0.09
-23.68%
Other Current Liabilities
0.00
3.14
-3.14
-100.00%
Short Term Borrowings
21.57
0.00
21.57
0.00%
Short Term Provisions
0.35
0.00
0.35
0.00%
Total Current Liabilities
23.93
3.52
20.41
579.83%
Total Liabilities
64.22
59.18
5.04
8.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
13.78
-13.78
-100.00%
Less: Accumulated Depreciation
0.00
3.13
-3.13
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
10.64
-10.64
-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
2.50
-2.50
-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
0
11.92
-11.92
-100.00%
Long Term Loans & Advances
60.56
16.27
44.29
272.22%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
21.75
41.46
-19.71
-47.54%
Current Assets Loans & Advances
Current Investments
2.76
0.00
2.76
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
14.31
-14.31
-100.00%
Cash and Bank
0.73
0.84
-0.11
-13.10%
Other Current Assets
0
1.28
-1.28
-100.00%
Short Term Loans and Advances
0.00
1.29
-1.29
-100.00%
Total Current Assets
3.48
17.71
-14.23
-80.35%
Net Current Assets (Including Current Investments)
-20.44
14.19
-34.63
-244.05%
Total Current Assets Excluding Current Investments
0.73
17.71
-16.98
-95.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
59.18
5.04
8.52%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
0.00
21.57
0.00%
Book Value per share (adjusted)
10.51
0.70
9.81
1,401.43%
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
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