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 -24.95% vs -17.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
Compare Balance Sheet Results of Kimia Bioscien.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.73
6.23
-1.50
-24.08%
Share Warrants & Outstandings
Total Reserve
5.23
40.12
-34.89
-86.96%
Shareholder's Funds
9.97
46.35
-36.38
-78.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
43.31
-32.94
-76.06%
Secured Loans
3.13
38.61
-35.48
-91.89%
Unsecured Loans
7.24
4.70
2.54
54.04%
Deferred Tax Assets / Liabilities
-1.76
2.67
-4.43
-165.92%
Other Long Term Liabilities
7.45
0.00
7.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.20
1.40
700.00%
Total Non-Current Liabilities
17.66
46.18
-28.52
-61.76%
Current Liabilities
Trade Payables
50.49
4.68
45.81
978.85%
Other Current Liabilities
9.04
3.77
5.27
139.79%
Short Term Borrowings
22.20
19.99
2.21
11.06%
Short Term Provisions
0.10
0.12
-0.02
-16.67%
Total Current Liabilities
81.83
28.55
53.28
186.62%
Total Liabilities
109.45
121.08
-11.63
-9.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
89.14
-37.49
-42.06%
Less: Accumulated Depreciation
18.81
13.96
4.85
34.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
75.18
-42.34
-56.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.48
-14.48
-100.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.84
0.00
0.84
0.00%
Other Non Current Assets
0.03
0.65
-0.62
-95.38%
Total Non-Current Assets
34.16
90.32
-56.16
-62.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
13.54
21.04
155.39%
Sundry Debtors
36.75
9.15
27.60
301.64%
Cash and Bank
0.68
1.67
-0.99
-59.28%
Other Current Assets
1.79
0.73
1.06
145.21%
Short Term Loans and Advances
1.49
5.67
-4.18
-73.72%
Total Current Assets
75.29
30.77
44.52
144.69%
Net Current Assets (Including Current Investments)
-6.53
2.21
-8.74
-395.48%
Total Current Assets Excluding Current Investments
75.29
30.77
44.52
144.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
121.08
-11.63
-9.61%
Contingent Liabilities
0.12
2.34
-2.22
-94.87%
Total Debt
32.57
63.31
-30.74
-48.55%
Book Value per share (adjusted)
2.11
74.36
-72.25
-97.16%
Annual - Borrowings
Borrowings 32.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.95% vs -17.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
