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
20.44
-11.09
-54.26%
Share Warrants & Outstandings
Total Reserve
-9.27
2.96
-12.23
-413.18%
Shareholder's Funds
0.08
23.40
-23.32
-99.66%
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
0.22
0.00%
Unsecured Loans
0.63
0
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.13
-0.35
0.22
62.86%
Other Long Term Liabilities
0.19
0.11
0.08
72.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.00
-1.00
-100.00%
Total Non-Current Liabilities
0.91
53.98
-53.07
-98.31%
Current Liabilities
Trade Payables
0.62
29.84
-29.22
-97.92%
Other Current Liabilities
10.19
0.04
10.15
25,375.00%
Short Term Borrowings
7.84
54.33
-46.49
-85.57%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
18.64
86.43
-67.79
-78.43%
Total Liabilities
19.63
108.38
-88.75
-81.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.52
2.16
7.36
340.74%
Less: Accumulated Depreciation
7.42
0.45
6.97
1,548.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.10
1.71
0.39
22.81%
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
0.00
0.00%
Long Term Loans & Advances
0.00
86.95
-86.95
-100.00%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
2.18
56.11
-53.93
-96.11%
Current Assets Loans & Advances
Current Investments
0.00
17.19
-17.19
-100.00%
Inventories
1.10
0.38
0.72
189.47%
Sundry Debtors
8.96
0.58
8.38
1,444.83%
Cash and Bank
2.67
0.33
2.34
709.09%
Other Current Assets
2.52
0
2.52
0.00%
Short Term Loans and Advances
2.21
0.04
2.17
5,425.00%
Total Current Assets
17.46
18.15
-0.69
-3.80%
Net Current Assets (Including Current Investments)
-1.19
-68.29
67.10
98.26%
Total Current Assets Excluding Current Investments
17.46
0.96
16.50
1,718.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.63
108.38
-88.75
-81.89%
Contingent Liabilities
2.00
7.93
-5.93
-74.78%
Total Debt
8.83
54.33
-45.50
-83.75%
Book Value per share (adjusted)
0.08
11.45
-11.37
-99.30%
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
