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
YoY Growth in year ended Mar 2025 is 0.00% vs 48.15% in Mar 2024
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.62% vs -7.06% in Mar 2024
Compare Balance Sheet Results of Indo Credit Cap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.23
53.76
-46.53
-86.55%
Share Warrants & Outstandings
Total Reserve
-1.41
-19.91
18.50
92.92%
Shareholder's Funds
5.82
33.85
-28.03
-82.81%
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
0.00
-7.02
7.02
100.00%
Other Long Term Liabilities
4.00
0.15
3.85
2,566.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
0.00
-7.02
7.02
100.00%
Current Liabilities
Trade Payables
0.00
0.02
-0.02
-100.00%
Other Current Liabilities
0.12
0.00
0.12
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.01
5.48
2.53
46.17%
Total Liabilities
9.82
32.08
-22.26
-69.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.87
0.03
0.84
2,800.00%
Less: Accumulated Depreciation
0.01
0.03
-0.02
-66.67%
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
0.00
0.00%
Long Term Loans & Advances
1.04
0.00
1.04
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.48
0.02
2.46
12,300.00%
Current Assets Loans & Advances
Current Investments
6.09
0.00
6.09
0.00%
Inventories
0.00
29.71
-29.71
-100.00%
Sundry Debtors
0.00
2.16
-2.16
-100.00%
Cash and Bank
0.08
0.00
0.08
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.12
0.00
0.12
0.00%
Total Current Assets
6.29
32.04
-25.75
-80.37%
Net Current Assets (Including Current Investments)
-1.72
26.79
-28.51
-106.42%
Total Current Assets Excluding Current Investments
0.20
32.04
-31.84
-99.38%
Miscellaneous Expenses not written off
0.00
0.04
-0.04
-100.00%
Total Assets
9.82
32.08
-22.26
-69.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
8.04
6.30
1.74
27.62%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 48.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.62% vs -7.06% in Mar 2024
