Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.56% vs -0.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.13% vs 4.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.96% vs -8.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.63% vs -2.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -39.38% vs -8.41% in Mar 2024
Compare Balance Sheet Results of Citius Transnet
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
680.00
3,690.73
-3,010.73
-81.58%
Share Warrants & Outstandings
Total Reserve
-4,398.04
71.90
-4,469.94
-6,216.88%
Shareholder's Funds
-3,692.65
3,872.75
-7,565.40
-195.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,867.11
1,367.08
2,500.03
182.87%
Secured Loans
3,584.97
1,367.08
2,217.89
162.24%
Unsecured Loans
282.14
0.00
282.14
0.00%
Deferred Tax Assets / Liabilities
3.16
1.11
2.05
184.68%
Other Long Term Liabilities
4,107.76
0.00
4,107.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
272.38
0.00
272.38
0.00%
Total Non-Current Liabilities
8,250.41
1,368.19
6,882.22
503.02%
Current Liabilities
Trade Payables
110.43
0.00
110.43
0.00%
Other Current Liabilities
354.26
5.06
349.20
6,901.19%
Short Term Borrowings
2,832.88
0.00
2,832.88
0.00%
Short Term Provisions
515.72
0.00
515.72
0.00%
Total Current Liabilities
3,813.28
5.06
3,808.22
75,261.26%
Total Liabilities
8,371.04
5,246.00
3,125.04
59.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,704.78
0.00
9,704.78
0.00%
Less: Accumulated Depreciation
4,024.25
0.00
4,024.25
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,680.53
0.00
5,680.53
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
4.52
0.00
4.52
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
1.85
3,362.96
-3,361.11
-99.94%
Long Term Loans & Advances
79.28
0.00
79.28
0.00%
Other Non Current Assets
1,000.44
11.95
988.49
8,271.88%
Total Non-Current Assets
6,772.44
3,374.91
3,397.53
100.67%
Current Assets Loans & Advances
Current Investments
754.83
291.79
463.04
158.69%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
22.37
0.00
22.37
0.00%
Cash and Bank
451.22
31.09
420.13
1,351.33%
Other Current Assets
142.09
9.85
132.24
1,342.54%
Short Term Loans and Advances
228.08
1,538.36
-1,310.28
-85.17%
Total Current Assets
1,598.60
1,871.09
-272.49
-14.56%
Net Current Assets (Including Current Investments)
-2,214.69
1,866.02
-4,080.71
-218.69%
Total Current Assets Excluding Current Investments
843.76
1,579.30
-735.54
-46.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,371.04
5,246.00
3,125.04
59.57%
Contingent Liabilities
608.74
0.00
608.74
0.00%
Total Debt
6,699.99
1,367.08
5,332.91
390.09%
Book Value per share (adjusted)
-881.48
101.95
-983.43
-964.62%
Annual - Borrowings
Borrowings 6,699.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.56% vs -0.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,107.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.13% vs 4.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,680.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.96% vs -8.70% in Mar 2024
Annual - Investments
Investments 1.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.63% vs -2.06% in Mar 2024
Annual - Current Assets
Current Assets 1,598.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.38% vs -8.41% in Mar 2024
