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 -34.78% vs -34.29% 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 -5.88% vs -19.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024
Compare Balance Sheet Results of Global Cap.Mkt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.83
25.40
14.43
56.81%
Share Warrants & Outstandings
Total Reserve
5.35
2.28
3.07
134.65%
Shareholder's Funds
45.18
27.68
17.50
63.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.21
0.00
-10.21
0.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
-10.13
0.00
-10.13
0.00%
Current Liabilities
Trade Payables
0.09
0.17
-0.08
-47.06%
Other Current Liabilities
8.13
0.00
8.13
0.00%
Short Term Borrowings
0.08
0.00
0.08
0.00%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
10.46
1.61
8.85
549.69%
Total Liabilities
45.35
29.09
16.26
55.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.45
0.04
2.41
6,025.00%
Less: Accumulated Depreciation
2.13
0.04
2.09
5,225.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.00
0.32
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
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
0
0.00
0.00%
Long Term Loans & Advances
27.01
22.34
4.67
20.90%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.40
0.00
0.40
0.00%
Current Assets Loans & Advances
Current Investments
4.16
0.00
4.16
0.00%
Inventories
3.17
6.30
-3.13
-49.68%
Sundry Debtors
1.64
0.00
1.64
0.00%
Cash and Bank
0.49
0.09
0.40
444.44%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
8.13
0.00
8.13
0.00%
Total Current Assets
14.41
0.09
14.32
15,911.11%
Net Current Assets (Including Current Investments)
3.96
-1.52
5.48
360.53%
Total Current Assets Excluding Current Investments
10.26
0.09
10.17
11,300.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.35
29.09
16.26
55.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.08
0.00
0.08
0.00%
Book Value per share (adjusted)
1.13
10.90
-9.77
-89.63%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.78% vs -34.29% 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 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.88% vs -19.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024
