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 -78.69% vs -56.16% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.57% vs -0.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
Compare Balance Sheet Results of Associated Cera.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.28
10.00
-7.72
-77.20%
Share Warrants & Outstandings
Total Reserve
21.30
-7.85
29.15
371.34%
Shareholder's Funds
23.59
2.15
21.44
997.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
0.00
1.04
0.00%
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
0.49
0.02
0.47
2,350.00%
Total Non-Current Liabilities
1.53
0.02
1.51
7,550.00%
Current Liabilities
Trade Payables
4.48
0.00
4.48
0.00%
Other Current Liabilities
13.53
0.05
13.48
26,960.00%
Short Term Borrowings
1.50
0.00
1.50
0.00%
Short Term Provisions
1.02
0.02
1.00
5,000.00%
Total Current Liabilities
20.53
0.06
20.47
34,116.67%
Total Liabilities
45.66
2.24
43.42
1,938.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
0.00
45.53
0.00%
Less: Accumulated Depreciation
22.85
0.00
22.85
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
0.00
22.67
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
2.27
0.00
2.27
0.00%
Long Term Loans & Advances
0.00
2.01
-2.01
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.94
2.02
22.92
1,134.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
0.00
9.55
0.00%
Sundry Debtors
4.96
0.00
4.96
0.00%
Cash and Bank
3.69
0.07
3.62
5,171.43%
Other Current Assets
1.37
0.11
1.26
1,145.45%
Short Term Loans and Advances
1.15
0.04
1.11
2,775.00%
Total Current Assets
20.72
0.22
20.50
9,318.18%
Net Current Assets (Including Current Investments)
0.18
0.16
0.02
12.50%
Total Current Assets Excluding Current Investments
20.72
0.22
20.50
9,318.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
2.24
43.42
1,938.39%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
0.00
1.50
0.00%
Book Value per share (adjusted)
103.24
0.22
103.02
46,827.27%
Annual - Borrowings
Borrowings 1.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.69% vs -56.16% 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
Fixed Assets 22.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.57% vs -0.87% in Mar 2024
Annual - Investments
Investments 2.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Annual - Current Assets
Current Assets 20.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
