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 -4.32% vs -6.71% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.98% vs -4.29% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.50% vs -15.92% in Mar 2024
Compare Balance Sheet Results of Keerthi Indus
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.02
9.00
-0.98
-10.89%
Share Warrants & Outstandings
Total Reserve
32.71
-42.71
75.42
176.59%
Shareholder's Funds
40.73
-33.71
74.44
220.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.98
57.31
-15.33
-26.75%
Secured Loans
15.44
4.72
10.72
227.12%
Unsecured Loans
26.54
52.59
-26.05
-49.53%
Deferred Tax Assets / Liabilities
-11.78
-17.17
5.39
31.39%
Other Long Term Liabilities
0.19
12.63
-12.44
-98.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.46
1.99
0.47
23.62%
Total Non-Current Liabilities
32.85
54.76
-21.91
-40.01%
Current Liabilities
Trade Payables
47.55
61.75
-14.20
-23.00%
Other Current Liabilities
19.29
31.62
-12.33
-38.99%
Short Term Borrowings
15.98
1.14
14.84
1,301.75%
Short Term Provisions
0.82
0.32
0.50
156.25%
Total Current Liabilities
83.65
94.83
-11.18
-11.79%
Total Liabilities
157.23
115.88
41.35
35.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
292.14
235.98
56.16
23.80%
Less: Accumulated Depreciation
191.27
159.00
32.27
20.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
100.87
76.97
23.90
31.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
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
2.13
-2.13
-100.00%
Long Term Loans & Advances
6.76
0.00
6.76
0.00%
Other Non Current Assets
10.90
11.34
-0.44
-3.88%
Total Non-Current Assets
119.04
90.44
28.60
31.62%
Current Assets Loans & Advances
Current Investments
3.37
0.00
3.37
0.00%
Inventories
22.94
17.17
5.77
33.61%
Sundry Debtors
4.69
1.49
3.20
214.77%
Cash and Bank
1.56
1.92
-0.36
-18.75%
Other Current Assets
4.93
2.33
2.60
111.59%
Short Term Loans and Advances
0.69
2.54
-1.85
-72.83%
Total Current Assets
38.19
25.44
12.75
50.12%
Net Current Assets (Including Current Investments)
-45.46
-69.39
23.93
34.49%
Total Current Assets Excluding Current Investments
34.83
25.44
9.39
36.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.23
115.88
41.35
35.68%
Contingent Liabilities
23.29
0.00
23.29
0.00%
Total Debt
57.97
58.45
-0.48
-0.82%
Book Value per share (adjusted)
50.81
-37.46
88.27
235.64%
Annual - Borrowings
Borrowings 57.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.32% vs -6.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 101.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.98% vs -4.29% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.50% vs -15.92% in Mar 2024
