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
7.47
29.60
396.25%
Share Warrants & Outstandings
Total Reserve
1.90
13.52
-11.62
-85.95%
Shareholder's Funds
41.08
20.99
20.09
95.71%
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
-0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.31
0.47
151.61%
Total Non-Current Liabilities
21.56
0.21
21.35
10,166.67%
Current Liabilities
Trade Payables
0.29
0.01
0.28
2,800.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
21.57
0.21
21.36
10,171.43%
Short Term Provisions
0.35
0.06
0.29
483.33%
Total Current Liabilities
23.93
0.91
23.02
2,529.67%
Total Liabilities
64.22
21.57
42.65
197.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.00
0.00
0.00%
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
6.26
54.30
867.41%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
0.23
21.52
9,356.52%
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
0.00
0.00
0.00%
Cash and Bank
0.73
8.65
-7.92
-91.56%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
3.48
8.65
-5.17
-59.77%
Net Current Assets (Including Current Investments)
-20.44
7.74
-28.18
-364.08%
Total Current Assets Excluding Current Investments
0.73
8.65
-7.92
-91.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
21.57
42.65
197.73%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
0.21
21.36
10,171.43%
Book Value per share (adjusted)
10.51
2.81
7.70
274.02%
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






