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
19.35
-17.07
-88.22%
Share Warrants & Outstandings
Total Reserve
21.30
58.50
-37.20
-63.59%
Shareholder's Funds
23.59
77.84
-54.25
-69.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.22
-2.22
-100.00%
Secured Loans
0.00
1.39
-1.39
-100.00%
Unsecured Loans
0.00
0.83
-0.83
-100.00%
Deferred Tax Assets / Liabilities
1.04
0.92
0.12
13.04%
Other Long Term Liabilities
0.00
0.29
-0.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
1.53
3.43
-1.90
-55.39%
Current Liabilities
Trade Payables
4.48
14.70
-10.22
-69.52%
Other Current Liabilities
13.53
2.29
11.24
490.83%
Short Term Borrowings
1.50
39.57
-38.07
-96.21%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
20.53
56.56
-36.03
-63.70%
Total Liabilities
45.66
137.84
-92.18
-66.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
21.72
23.81
109.62%
Less: Accumulated Depreciation
22.85
9.40
13.45
143.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
12.32
10.35
84.01%
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
9.81
-7.54
-76.86%
Long Term Loans & Advances
0.00
9.51
-9.51
-100.00%
Other Non Current Assets
0.00
6.27
-6.27
-100.00%
Total Non-Current Assets
24.94
37.91
-12.97
-34.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
36.95
-27.40
-74.15%
Sundry Debtors
4.96
14.18
-9.22
-65.02%
Cash and Bank
3.69
13.10
-9.41
-71.83%
Other Current Assets
1.37
25.34
-23.97
-94.59%
Short Term Loans and Advances
1.15
10.35
-9.20
-88.89%
Total Current Assets
20.72
99.92
-79.20
-79.26%
Net Current Assets (Including Current Investments)
0.18
43.36
-43.18
-99.58%
Total Current Assets Excluding Current Investments
20.72
99.92
-79.20
-79.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
137.84
-92.18
-66.87%
Contingent Liabilities
0.08
142.18
-142.10
-99.94%
Total Debt
1.50
41.79
-40.29
-96.41%
Book Value per share (adjusted)
103.24
40.24
63.00
156.56%
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
