Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
14.33
9.41
1.10
Share Warrants & Outstandings
Total Reserve
133.23
12.22
8.89
Shareholder's Funds
170.86
21.63
9.99
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1.57
0.78
0.37
Secured Loans
0.00
0.00
0.00
Unsecured Loans
1.57
0.78
0.37
Deferred Tax Assets / Liabilities
-0.03
-0.31
-0.27
Other Long Term Liabilities
0.27
0.15
0.14
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1.81
0.62
0.23
Current Liabilities
Trade Payables
24.16
14.81
10.60
Other Current Liabilities
9.80
4.04
2.48
Short Term Borrowings
0.22
0.53
0.35
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
34.18
19.38
13.43
Total Liabilities
206.85
41.63
23.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
12.69
6.36
3.18
Less: Accumulated Depreciation
2.71
2.05
1.68
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
9.98
4.31
1.50
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
29.38
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
-0.37
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
7.79
2.09
0.73
Total Non-Current Assets
47.16
6.03
2.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
2.17
1.08
1.02
Sundry Debtors
48.87
28.51
15.08
Cash and Bank
3.80
0.83
0.24
Other Current Assets
93.00
0.73
0.27
Short Term Loans and Advances
11.85
4.44
4.30
Total Current Assets
159.69
35.60
20.91
Net Current Assets (Including Current Investments)
125.52
16.21
7.48
Total Current Assets Excluding Current Investments
159.69
35.60
20.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
206.85
41.63
23.13
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1.80
1.31
0.71
Book Value per share (adjusted)
102.97
22.99
11.35125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.40% vs 84.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.00% vs 7.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 813.23% vs 187.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 348.57% vs 70.25% in Mar 2024
Compare Balance Sheet Results of Z-Tech (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.33
0
14.33
0.00%
Share Warrants & Outstandings
Total Reserve
133.23
0
133.23
0.00%
Shareholder's Funds
170.86
0
170.86
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.57
0
1.57
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.57
0
1.57
0.00%
Deferred Tax Assets / Liabilities
-0.03
0
-0.03
0.00%
Other Long Term Liabilities
0.27
0
0.27
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
1.81
0
1.81
0.00%
Current Liabilities
Trade Payables
24.16
0
24.16
0.00%
Other Current Liabilities
9.80
0
9.80
0.00%
Short Term Borrowings
0.22
0
0.22
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
34.18
0
34.18
0.00%
Total Liabilities
206.85
0
206.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
12.69
0
12.69
0.00%
Less: Accumulated Depreciation
2.71
0
2.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.98
0
9.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
29.38
0
29.38
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
7.79
0
7.79
0.00%
Total Non-Current Assets
47.16
0
47.16
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.17
0
2.17
0.00%
Sundry Debtors
48.87
0
48.87
0.00%
Cash and Bank
3.80
0
3.80
0.00%
Other Current Assets
93.00
0
93.00
0.00%
Short Term Loans and Advances
11.85
0
11.85
0.00%
Total Current Assets
159.69
0
159.69
0.00%
Net Current Assets (Including Current Investments)
125.52
0
125.52
0.00%
Total Current Assets Excluding Current Investments
159.69
0
159.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
206.85
0
206.85
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1.80
0
1.80
0.00%
Book Value per share (adjusted)
102.97
0
102.97
0.00%
Annual - Borrowings
Borrowings 1.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.40% vs 84.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.00% vs 7.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 813.23% vs 187.33% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 159.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 348.57% vs 70.25% in Mar 2024
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