Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 168.41% vs -10.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 166.67% vs 50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 124.36% vs 24.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 73.11% vs -4.56% in Mar 2024
Compare Balance Sheet Results of Bai-Kakaji Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.25
119.46
-117.21
-98.12%
Share Warrants & Outstandings
Total Reserve
51.49
86.29
-34.80
-40.33%
Shareholder's Funds
53.74
205.75
-152.01
-73.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.93
1.48
17.45
1,179.05%
Secured Loans
18.93
0.00
18.93
0.00%
Unsecured Loans
0.00
1.48
-1.48
-100.00%
Deferred Tax Assets / Liabilities
3.13
-38.19
41.32
108.20%
Other Long Term Liabilities
0.08
0.04
0.04
100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.10
-4.10
-100.00%
Total Non-Current Liabilities
22.14
-32.57
54.71
167.98%
Current Liabilities
Trade Payables
12.96
49.44
-36.48
-73.79%
Other Current Liabilities
24.51
9.94
14.57
146.58%
Short Term Borrowings
90.34
29.76
60.58
203.56%
Short Term Provisions
0.00
11.23
-11.23
-100.00%
Total Current Liabilities
127.81
100.37
27.44
27.34%
Total Liabilities
203.69
273.55
-69.86
-25.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.95
220.45
-67.50
-30.62%
Less: Accumulated Depreciation
48.78
73.76
-24.98
-33.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.17
146.69
-42.52
-28.99%
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
0.05
0.01
0.04
400.00%
Long Term Loans & Advances
0.00
2.13
-2.13
-100.00%
Other Non Current Assets
13.13
0.00
13.13
0.00%
Total Non-Current Assets
117.36
148.83
-31.47
-21.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.75
54.91
-14.16
-25.79%
Sundry Debtors
30.52
48.77
-18.25
-37.42%
Cash and Bank
0.49
8.66
-8.17
-94.34%
Other Current Assets
10.01
3.00
7.01
233.67%
Short Term Loans and Advances
4.56
9.38
-4.82
-51.39%
Total Current Assets
86.33
124.72
-38.39
-30.78%
Net Current Assets (Including Current Investments)
-41.48
24.35
-65.83
-270.35%
Total Current Assets Excluding Current Investments
86.33
124.72
-38.39
-30.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.69
273.55
-69.86
-25.54%
Contingent Liabilities
2.28
16.20
-13.92
-85.93%
Total Debt
109.27
32.22
77.05
239.14%
Book Value per share (adjusted)
34.12
13.10
21.02
160.46%
Annual - Borrowings
Borrowings 109.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.41% vs -10.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 166.67% vs 50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 104.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.36% vs 24.44% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 86.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.11% vs -4.56% in Mar 2024
