Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
Compare Balance Sheet Results of Icon Facil.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.76
13.03
-7.27
-55.79%
Share Warrants & Outstandings
Total Reserve
6.93
11.92
-4.99
-41.86%
Shareholder's Funds
12.69
24.95
-12.26
-49.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.15
0.00
4.15
0.00%
Secured Loans
4.15
0.00
4.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.00
-0.49
0.00%
Other Long Term Liabilities
1.30
0.32
0.98
306.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.96
0.32
4.64
1,450.00%
Current Liabilities
Trade Payables
0.08
0.06
0.02
33.33%
Other Current Liabilities
5.47
2.14
3.33
155.61%
Short Term Borrowings
0.26
0.26
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.81
2.47
3.34
135.22%
Total Liabilities
23.45
27.74
-4.29
-15.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
0.20
1.82
910.00%
Less: Accumulated Depreciation
1.10
0.08
1.02
1,275.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
0.12
0.79
658.33%
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
4.85
-4.85
-100.00%
Long Term Loans & Advances
0.64
4.62
-3.98
-86.15%
Other Non Current Assets
0.06
3.47
-3.41
-98.27%
Total Non-Current Assets
1.62
16.14
-14.52
-89.96%
Current Assets Loans & Advances
Current Investments
0.00
4.88
-4.88
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
16.39
0.09
16.30
18,111.11%
Cash and Bank
2.17
1.46
0.71
48.63%
Other Current Assets
1.69
0.16
1.53
956.25%
Short Term Loans and Advances
1.58
5.01
-3.43
-68.46%
Total Current Assets
21.84
11.60
10.24
88.28%
Net Current Assets (Including Current Investments)
16.03
9.13
6.90
75.58%
Total Current Assets Excluding Current Investments
21.84
6.71
15.13
225.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
27.74
-4.29
-15.47%
Contingent Liabilities
5.35
0.00
5.35
0.00%
Total Debt
4.40
0.26
4.14
1,592.31%
Book Value per share (adjusted)
22.03
19.15
2.88
15.04%
Annual - Borrowings
Borrowings 4.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
