Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 23.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.92% vs -7.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.89% vs 80.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.08% vs 23.92% in Mar 2024
Compare Balance Sheet Results of Cryogenic OGS
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
27.13
-16.63
-61.30%
Share Warrants & Outstandings
Total Reserve
18.49
247.26
-228.77
-92.52%
Shareholder's Funds
28.99
274.39
-245.40
-89.43%
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
-0.12
9.82
-9.94
-101.22%
Other Long Term Liabilities
0.26
0.05
0.21
420.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.82
-13.82
-100.00%
Total Non-Current Liabilities
0.14
23.69
-23.55
-99.41%
Current Liabilities
Trade Payables
2.96
20.45
-17.49
-85.53%
Other Current Liabilities
1.65
6.20
-4.55
-73.39%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
1.08
-1.08
-100.00%
Total Current Liabilities
4.61
27.73
-23.12
-83.38%
Total Liabilities
33.73
325.82
-292.09
-89.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.93
231.15
-221.22
-95.70%
Less: Accumulated Depreciation
3.33
93.28
-89.95
-96.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.61
137.87
-131.26
-95.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.65
-4.65
-100.00%
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
2.46
32.00
-29.54
-92.31%
Long Term Loans & Advances
0.00
3.33
-3.33
-100.00%
Other Non Current Assets
0.44
0.74
-0.30
-40.54%
Total Non-Current Assets
9.51
178.60
-169.09
-94.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.78
27.35
-21.57
-78.87%
Sundry Debtors
6.62
59.62
-53.00
-88.90%
Cash and Bank
11.07
33.56
-22.49
-67.01%
Other Current Assets
0.28
0.54
-0.26
-48.15%
Short Term Loans and Advances
0.47
26.15
-25.68
-98.20%
Total Current Assets
24.22
147.22
-123.00
-83.55%
Net Current Assets (Including Current Investments)
19.62
119.49
-99.87
-83.58%
Total Current Assets Excluding Current Investments
24.22
147.22
-123.00
-83.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.73
325.82
-292.09
-89.65%
Contingent Liabilities
0.00
3.92
-3.92
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
27.61
50.56
-22.95
-45.39%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 23.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs -7.03% in Mar 2024
Annual - Investments
Investments 2.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.89% vs 80.00% in Mar 2024
Annual - Current Assets
Current Assets 24.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.08% vs 23.92% in Mar 2024
