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 25.76% vs 19.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.56% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -20.15% vs -18.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.51% vs 8.46% in Mar 2024
Compare Balance Sheet Results of Kaarya Facilit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.35
5.01
4.34
86.63%
Share Warrants & Outstandings
Total Reserve
-9.27
-2.41
-6.86
-284.65%
Shareholder's Funds
0.08
2.61
-2.53
-96.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.85
0.00
0.85
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.13
0.00
-0.13
0.00%
Other Long Term Liabilities
0.19
0.22
-0.03
-13.64%
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
0.91
0.22
0.69
313.64%
Current Liabilities
Trade Payables
0.62
9.91
-9.29
-93.74%
Other Current Liabilities
10.19
0.80
9.39
1,173.75%
Short Term Borrowings
7.84
0.00
7.84
0.00%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
18.64
10.76
7.88
73.23%
Total Liabilities
19.63
13.59
6.04
44.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.52
0.35
9.17
2,620.00%
Less: Accumulated Depreciation
7.42
0.32
7.10
2,218.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.10
0.04
2.06
5,150.00%
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
1.73
-1.73
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.07
0.98
-0.91
-92.86%
Total Non-Current Assets
2.18
2.75
-0.57
-20.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.10
5.90
-4.80
-81.36%
Sundry Debtors
8.96
0.95
8.01
843.16%
Cash and Bank
2.67
0.32
2.35
734.38%
Other Current Assets
2.52
3.18
-0.66
-20.75%
Short Term Loans and Advances
2.21
0.50
1.71
342.00%
Total Current Assets
17.46
10.84
6.62
61.07%
Net Current Assets (Including Current Investments)
-1.19
0.08
-1.27
-1,587.50%
Total Current Assets Excluding Current Investments
17.46
10.84
6.62
61.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.63
13.59
6.04
44.44%
Contingent Liabilities
2.00
0.00
2.00
0.00%
Total Debt
8.83
0.00
8.83
0.00%
Book Value per share (adjusted)
0.08
5.20
-5.12
-98.46%
Annual - Borrowings
Borrowings 8.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.76% vs 19.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.56% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.15% vs -18.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.51% vs 8.46% in Mar 2024
