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 -96.30% vs 376.47% 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 -13.85% vs -11.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 57.43% vs 6.71% in Mar 2024
Compare Balance Sheet Results of Lippi Systems
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
12.08
-5.08
-42.05%
Share Warrants & Outstandings
Total Reserve
14.13
83.23
-69.10
-83.02%
Shareholder's Funds
21.13
95.31
-74.18
-77.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.62
-0.36
0.98
272.22%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.06
0.00
0.06
0.00%
Total Non-Current Liabilities
0.68
-0.11
0.79
718.18%
Current Liabilities
Trade Payables
0.04
22.63
-22.59
-99.82%
Other Current Liabilities
0.09
7.78
-7.69
-98.84%
Short Term Borrowings
0.03
25.30
-25.27
-99.88%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
0.19
55.71
-55.52
-99.66%
Total Liabilities
22.00
150.91
-128.91
-85.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.06
4.53
12.53
276.60%
Less: Accumulated Depreciation
11.41
2.49
8.92
358.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.66
2.04
3.62
177.45%
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
0.08
-0.08
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
10.65
4.06
6.59
162.32%
Other Non Current Assets
0.18
1.94
-1.76
-90.72%
Total Non-Current Assets
16.49
8.12
8.37
103.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
39.96
-39.96
-100.00%
Sundry Debtors
0.59
67.18
-66.59
-99.12%
Cash and Bank
1.93
2.04
-0.11
-5.39%
Other Current Assets
0.00
21.83
-21.83
-100.00%
Short Term Loans and Advances
3.00
11.79
-8.79
-74.55%
Total Current Assets
5.51
142.80
-137.29
-96.14%
Net Current Assets (Including Current Investments)
5.33
87.09
-81.76
-93.88%
Total Current Assets Excluding Current Investments
5.51
142.79
-137.28
-96.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.00
150.91
-128.91
-85.42%
Contingent Liabilities
0.00
0.35
-0.35
-100.00%
Total Debt
0.03
25.30
-25.27
-99.88%
Book Value per share (adjusted)
30.19
92.54
-62.35
-67.38%
Annual - Borrowings
Borrowings 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.30% vs 376.47% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.85% vs -11.57% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.43% vs 6.71% in Mar 2024
