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
3,928.21
-3,248.21
-82.69%
Share Warrants & Outstandings
Total Reserve
-4,398.04
-232.87
-4,165.17
-1,788.62%
Shareholder's Funds
-3,692.65
3,782.49
-7,475.14
-197.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,867.11
1,761.69
2,105.42
119.51%
Secured Loans
3,584.97
1,761.69
1,823.28
103.50%
Unsecured Loans
282.14
0.00
282.14
0.00%
Deferred Tax Assets / Liabilities
3.16
0.00
3.16
0.00%
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
1,761.69
6,488.72
368.32%
Current Liabilities
Trade Payables
110.43
2.92
107.51
3,681.85%
Other Current Liabilities
354.26
170.12
184.14
108.24%
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
173.04
3,640.24
2,103.70%
Total Liabilities
8,371.04
5,717.23
2,653.81
46.42%
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
3,643.68
-3,641.83
-99.95%
Long Term Loans & Advances
79.28
37.16
42.12
113.35%
Other Non Current Assets
1,000.44
0.00
1,000.44
0.00%
Total Non-Current Assets
6,772.44
3,680.85
3,091.59
83.99%
Current Assets Loans & Advances
Current Investments
754.83
11.45
743.38
6,492.40%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
22.37
0.00
22.37
0.00%
Cash and Bank
451.22
400.17
51.05
12.76%
Other Current Assets
142.09
8.90
133.19
1,496.52%
Short Term Loans and Advances
228.08
1,615.87
-1,387.79
-85.89%
Total Current Assets
1,598.60
2,036.39
-437.79
-21.50%
Net Current Assets (Including Current Investments)
-2,214.69
1,863.34
-4,078.03
-218.86%
Total Current Assets Excluding Current Investments
843.76
2,024.94
-1,181.18
-58.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,371.04
5,717.23
2,653.81
46.42%
Contingent Liabilities
608.74
0.00
608.74
0.00%
Total Debt
6,699.99
1,761.69
4,938.30
280.32%
Book Value per share (adjusted)
-881.48
94.07
-975.55
-1,037.05%
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
