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
11.12
25.95
233.36%
Share Warrants & Outstandings
Total Reserve
1.90
55.57
-53.67
-96.58%
Shareholder's Funds
41.08
66.69
-25.61
-38.40%
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
2.82
-2.83
-100.35%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.90
-0.12
-13.33%
Total Non-Current Liabilities
21.56
2.82
18.74
664.54%
Current Liabilities
Trade Payables
0.29
0.01
0.28
2,800.00%
Other Current Liabilities
0.00
0.72
-0.72
-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
7.48
16.45
219.92%
Total Liabilities
64.22
70.45
-6.23
-8.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.02
-0.02
-100.00%
Less: Accumulated Depreciation
0.00
0.02
-0.02
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.01
-0.01
-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
0.00
60.56
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
0.41
21.34
5,204.88%
Current Assets Loans & Advances
Current Investments
2.76
50.08
-47.32
-94.49%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.03
-0.03
-100.00%
Cash and Bank
0.73
19.21
-18.48
-96.20%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.72
-0.72
-100.00%
Total Current Assets
3.48
70.04
-66.56
-95.03%
Net Current Assets (Including Current Investments)
-20.44
62.56
-83.00
-132.67%
Total Current Assets Excluding Current Investments
0.73
19.96
-19.23
-96.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
70.45
-6.23
-8.84%
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
59.99
-49.48
-82.48%
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






