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 25.82% vs 15.19% 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 -33.33% vs -25.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
Compare Balance Sheet Results of Cemantic Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
21.35
3.72
17.42%
Share Warrants & Outstandings
Total Reserve
-22.39
11.84
-34.23
-289.10%
Shareholder's Funds
2.67
33.19
-30.52
-91.96%
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.62
0.19
0.43
226.32%
Other Current Liabilities
0.06
0.11
-0.05
-45.45%
Short Term Borrowings
2.29
0.00
2.29
0.00%
Short Term Provisions
0.39
0.00
0.39
0.00%
Total Current Liabilities
3.36
0.30
3.06
1,020.00%
Total Liabilities
6.03
33.49
-27.46
-81.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.37
2.72
-2.35
-86.40%
Less: Accumulated Depreciation
0.35
0.14
0.21
150.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
2.58
-2.56
-99.22%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.74
9.33
-7.59
-81.35%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
1.89
11.92
-10.03
-84.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3.81
-3.81
-100.00%
Sundry Debtors
0.51
0.87
-0.36
-41.38%
Cash and Bank
0.01
0.29
-0.28
-96.55%
Other Current Assets
0.11
0.00
0.11
0.00%
Short Term Loans and Advances
3.51
16.60
-13.09
-78.86%
Total Current Assets
4.14
21.57
-17.43
-80.81%
Net Current Assets (Including Current Investments)
0.78
21.27
-20.49
-96.33%
Total Current Assets Excluding Current Investments
4.14
21.57
-17.43
-80.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.03
33.49
-27.46
-81.99%
Contingent Liabilities
0.52
0.00
0.52
0.00%
Total Debt
2.29
0.00
2.29
0.00%
Book Value per share (adjusted)
1.07
15.54
-14.47
-93.11%
Annual - Borrowings
Borrowings 2.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.82% vs 15.19% 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 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs -25.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
