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 27.66% vs 67.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.03% vs 24.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.11% vs 96.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.15% vs 15.38% in Mar 2024
Compare Balance Sheet Results of Euro Panel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.50
24.44
0.06
0.25%
Share Warrants & Outstandings
Total Reserve
108.73
102.75
5.98
5.82%
Shareholder's Funds
133.23
127.19
6.04
4.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.60
2.45
21.15
863.27%
Secured Loans
23.60
2.45
21.15
863.27%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.02
0.75
0.27
36.00%
Other Long Term Liabilities
3.59
0.00
3.59
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
0.38
1.33
350.00%
Total Non-Current Liabilities
23.45
3.58
19.87
555.03%
Current Liabilities
Trade Payables
46.45
97.71
-51.26
-52.46%
Other Current Liabilities
10.92
16.74
-5.82
-34.77%
Short Term Borrowings
94.60
101.23
-6.63
-6.55%
Short Term Provisions
1.48
0.67
0.81
120.90%
Total Current Liabilities
153.45
216.35
-62.90
-29.07%
Total Liabilities
310.13
347.12
-36.99
-10.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.28
26.15
65.13
249.06%
Less: Accumulated Depreciation
15.70
12.25
3.45
28.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.58
13.90
61.68
443.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
2.84
-2.61
-91.90%
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
0.28
47.20
-46.92
-99.41%
Long Term Loans & Advances
0.76
1.04
-0.28
-26.92%
Other Non Current Assets
0.92
0.09
0.83
922.22%
Total Non-Current Assets
82.00
65.07
16.93
26.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
158.81
104.80
54.01
51.54%
Sundry Debtors
46.09
108.06
-61.97
-57.35%
Cash and Bank
4.86
59.61
-54.75
-91.85%
Other Current Assets
1.13
0.95
0.18
18.95%
Short Term Loans and Advances
17.25
8.63
8.62
99.88%
Total Current Assets
228.13
282.05
-53.92
-19.12%
Net Current Assets (Including Current Investments)
74.68
65.70
8.98
13.67%
Total Current Assets Excluding Current Investments
228.13
282.05
-53.92
-19.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
310.13
347.12
-36.99
-10.66%
Contingent Liabilities
17.23
53.09
-35.86
-67.55%
Total Debt
105.27
103.68
1.59
1.53%
Book Value per share (adjusted)
54.38
52.04
2.34
4.50%
Annual - Borrowings
Borrowings 111.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.66% vs 67.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.03% vs 24.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.11% vs 96.64% in Mar 2024
Annual - Investments
Investments 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 228.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.15% vs 15.38% in Mar 2024
