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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.76% vs -29.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.34% vs -24.90% in Mar 2024
Compare Balance Sheet Results of Heads UP Venture
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.08
6.23
15.85
254.41%
Share Warrants & Outstandings
Total Reserve
-6.75
26.09
-32.84
-125.87%
Shareholder's Funds
15.33
32.32
-16.99
-52.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
33.85
-33.85
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
33.85
-33.85
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.02
33.85
-33.83
-99.94%
Current Liabilities
Trade Payables
0.14
0.00
0.14
0.00%
Other Current Liabilities
2.45
0.26
2.19
842.31%
Short Term Borrowings
0.00
7.59
-7.59
-100.00%
Short Term Provisions
0.32
2.56
-2.24
-87.50%
Total Current Liabilities
2.91
10.41
-7.50
-72.05%
Total Liabilities
18.26
76.58
-58.32
-76.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
0.06
0.16
266.67%
Less: Accumulated Depreciation
0.07
0.04
0.03
75.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
0.02
0.13
650.00%
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
0.00
0.78
-0.78
-100.00%
Long Term Loans & Advances
0.77
0.00
0.77
0.00%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
1.16
0.81
0.35
43.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.14
-0.14
-100.00%
Sundry Debtors
1.06
0.00
1.06
0.00%
Cash and Bank
2.29
0.63
1.66
263.49%
Other Current Assets
6.14
0.00
6.14
0.00%
Short Term Loans and Advances
7.62
75.00
-67.38
-89.84%
Total Current Assets
17.11
75.77
-58.66
-77.42%
Net Current Assets (Including Current Investments)
14.20
65.36
-51.16
-78.27%
Total Current Assets Excluding Current Investments
17.11
75.77
-58.66
-77.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
76.58
-58.32
-76.16%
Contingent Liabilities
0.00
3.03
-3.03
-100.00%
Total Debt
0.00
41.44
-41.44
-100.00%
Book Value per share (adjusted)
6.94
51.91
-44.97
-86.63%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.76% vs -29.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.34% vs -24.90% in Mar 2024
