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 26.32% vs 28.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
Compare Balance Sheet Results of Helpage Finlease
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
10.00
-0.05
-0.50%
Share Warrants & Outstandings
Total Reserve
6.48
-15.03
21.51
143.11%
Shareholder's Funds
16.42
-5.03
21.45
426.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.07
-5.07
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
5.07
-5.07
-100.00%
Deferred Tax Assets / Liabilities
0.07
0.00
0.07
0.00%
Other Long Term Liabilities
37.72
0.00
37.72
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
0.00
3.98
0.00%
Total Non-Current Liabilities
43.34
5.07
38.27
754.83%
Current Liabilities
Trade Payables
1.57
0.02
1.55
7,750.00%
Other Current Liabilities
0.59
0.00
0.59
0.00%
Short Term Borrowings
43.27
0.00
43.27
0.00%
Short Term Provisions
3.08
0.00
3.08
0.00%
Total Current Liabilities
128.37
0.02
128.35
641,750.00%
Total Liabilities
103.03
0.06
102.97
171,616.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.63
0.00
1.63
0.00%
Less: Accumulated Depreciation
0.77
0.00
0.77
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.00
0.86
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
0.00
0.00
0.00%
Long Term Loans & Advances
92.67
0.00
92.67
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
44.13
0.00
44.13
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.21
0.00
3.21
0.00%
Cash and Bank
5.69
0.05
5.64
11,280.00%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.59
0.00
0.59
0.00%
Total Current Assets
9.50
0.06
9.44
15,733.33%
Net Current Assets (Including Current Investments)
-118.87
0.04
-118.91
-297,275.00%
Total Current Assets Excluding Current Investments
9.50
0.06
9.44
15,733.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.03
0.06
102.97
171,616.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
43.27
5.07
38.20
753.45%
Book Value per share (adjusted)
16.51
-5.03
21.54
428.23%
Annual - Borrowings
Borrowings 86.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.32% vs 28.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
