Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
111.40
111.40
111.40
111.40
111.40
111.40
Share Warrants & Outstandings
Total Reserve
247.27
242.54
564.82
502.05
444.29
384.70
Shareholder's Funds
358.67
353.94
676.22
613.45
555.69
496.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.10
104.26
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
64.10
104.26
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.39
7.43
7.17
-1.87
-4.38
-3.38
Other Long Term Liabilities
0
0.63
0.94
1.34
1.8
1.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.13
1.43
4.22
4.03
3.89
3.33
Total Non-Current Liabilities
73.62
113.75
12.33
3.50
1.31
1.13
Current Liabilities
Trade Payables
19.28
18.04
15.46
16.14
22.93
31.99
Other Current Liabilities
30.49
35.32
37.58
39.67
39.04
39.54
Short Term Borrowings
21.37
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.81
2.01
1.57
1.69
1.60
0.90
Total Current Liabilities
71.95
55.37
54.61
57.50
63.57
72.43
Total Liabilities
504.24
523.06
743.16
674.45
620.57
569.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.14
162.86
167.53
169.83
169.93
0.00
Less: Accumulated Depreciation
1.69
4.31
8.83
10.94
10.82
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.45
158.55
158.70
158.89
159.11
0.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.01
26.54
40.33
31.45
37.75
19.41
Other Non Current Assets
0.01
0.00
0.00
0.00
1.69
160.69
Total Non-Current Assets
175.47
186.01
200.29
192.01
199.62
180.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.25
11.44
7.54
14.78
9.33
20.71
Cash and Bank
300.60
308.03
514.93
440.16
392.19
327.05
Other Current Assets
15.58
14.97
19.97
17.42
18.82
23.49
Short Term Loans and Advances
0.34
2.61
0.43
10.08
0.61
17.80
Total Current Assets
328.77
337.05
542.87
482.44
420.95
389.05
Net Current Assets (Including Current Investments)
256.82
281.68
488.26
424.94
357.38
316.62
Total Current Assets Excluding Current Investments
328.77
337.05
542.87
482.44
420.95
389.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
504.24
523.06
743.16
674.45
620.57
569.66
Contingent Liabilities
75.14
71.42
77.48
74.81
73.00
36.29
Total Debt
85.47
104.26
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
32.2
31.77
60.7
55.07
49.88
44.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -18.02% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -32.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.06% vs -0.09% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.46% vs -37.91% in Mar 2024
Compare Balance Sheet Results of Xchanging Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.40
12.68
98.72
778.55%
Share Warrants & Outstandings
Total Reserve
247.27
121.03
126.24
104.30%
Shareholder's Funds
358.67
133.71
224.96
168.24%
Minority Interest
0.00
0.05
-0.05
-100.00%
Long-Term Borrowings
64.10
7.13
56.97
799.02%
Secured Loans
0.00
6.26
-6.26
-100.00%
Unsecured Loans
64.10
0.87
63.23
7,267.82%
Deferred Tax Assets / Liabilities
8.39
1.17
7.22
617.09%
Other Long Term Liabilities
0.00
8.01
-8.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.13
4.78
-3.65
-76.36%
Total Non-Current Liabilities
73.62
21.09
52.53
249.08%
Current Liabilities
Trade Payables
19.28
16.97
2.31
13.61%
Other Current Liabilities
30.49
9.22
21.27
230.69%
Short Term Borrowings
21.37
36.35
-14.98
-41.21%
Short Term Provisions
0.81
25.77
-24.96
-96.86%
Total Current Liabilities
71.95
88.32
-16.37
-18.53%
Total Liabilities
504.24
243.17
261.07
107.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.14
68.38
91.76
134.19%
Less: Accumulated Depreciation
1.69
19.35
-17.66
-91.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
158.45
49.03
109.42
223.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.44
-7.44
-100.00%
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
0.00
0.34
-0.34
-100.00%
Long Term Loans & Advances
17.01
17.30
-0.29
-1.68%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
175.47
78.92
96.55
122.34%
Current Assets Loans & Advances
Current Investments
0.00
0.52
-0.52
-100.00%
Inventories
0.00
1.28
-1.28
-100.00%
Sundry Debtors
12.25
85.81
-73.56
-85.72%
Cash and Bank
300.60
17.44
283.16
1,623.62%
Other Current Assets
15.58
55.35
-39.77
-71.85%
Short Term Loans and Advances
0.34
3.84
-3.50
-91.15%
Total Current Assets
328.77
164.25
164.52
100.16%
Net Current Assets (Including Current Investments)
256.82
75.93
180.89
238.23%
Total Current Assets Excluding Current Investments
328.77
163.73
165.04
100.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
504.24
243.17
261.07
107.36%
Contingent Liabilities
75.14
32.51
42.63
131.13%
Total Debt
85.47
0.00
85.47
0.00%
Book Value per share (adjusted)
32.20
105.44
-73.24
-69.46%
Annual - Borrowings
Borrowings 85.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.02% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -32.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 158.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.06% vs -0.09% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 328.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.46% vs -37.91% in Mar 2024
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