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 2.55% vs 44.14% 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 0.00% vs -0.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.10% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.26% vs 7.24% in Mar 2024
Compare Balance Sheet Results of Mahesh Developer
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.15
363.60
-359.45
-98.86%
Share Warrants & Outstandings
Total Reserve
-0.20
15,729.45
-15,729.65
-100.00%
Shareholder's Funds
3.95
16,093.06
-16,089.11
-99.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.85
2,364.20
-2,353.35
-99.54%
Secured Loans
0.00
2,364.20
-2,364.20
-100.00%
Unsecured Loans
10.85
0.00
10.85
0.00%
Deferred Tax Assets / Liabilities
0.00
-26.35
26.35
100.00%
Other Long Term Liabilities
0.00
495.57
-495.57
-100.00%
Long Term Trade Payables
0.00
54.60
-54.60
-100.00%
Long Term Provisions
0.00
3.79
-3.79
-100.00%
Total Non-Current Liabilities
10.85
2,891.81
-2,880.96
-99.62%
Current Liabilities
Trade Payables
30.88
371.19
-340.31
-91.68%
Other Current Liabilities
0.00
3,080.14
-3,080.14
-100.00%
Short Term Borrowings
0.00
452.03
-452.03
-100.00%
Short Term Provisions
1.70
20.54
-18.84
-91.72%
Total Current Liabilities
32.58
3,923.90
-3,891.32
-99.17%
Total Liabilities
47.39
22,908.77
-22,861.38
-99.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.19
437.13
-433.94
-99.27%
Less: Accumulated Depreciation
0.00
180.50
-180.50
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.19
256.63
-253.44
-98.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,273.30
-1,273.30
-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
7.70
3,537.31
-3,529.61
-99.78%
Long Term Loans & Advances
0.10
384.40
-384.30
-99.97%
Other Non Current Assets
27.79
453.66
-425.87
-93.87%
Total Non-Current Assets
38.78
5,914.29
-5,875.51
-99.34%
Current Assets Loans & Advances
Current Investments
0.00
1,143.88
-1,143.88
-100.00%
Inventories
0.00
9,838.08
-9,838.08
-100.00%
Sundry Debtors
0.00
299.71
-299.71
-100.00%
Cash and Bank
0.72
1,453.11
-1,452.39
-99.95%
Other Current Assets
0.00
1,769.29
-1,769.29
-100.00%
Short Term Loans and Advances
7.88
2,490.41
-2,482.53
-99.68%
Total Current Assets
8.60
16,994.48
-16,985.88
-99.95%
Net Current Assets (Including Current Investments)
-23.98
13,070.58
-13,094.56
-100.18%
Total Current Assets Excluding Current Investments
8.60
15,850.60
-15,842.00
-99.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
47.39
22,908.77
-22,861.38
-99.79%
Contingent Liabilities
0.00
42.80
-42.80
-100.00%
Total Debt
10.85
2,816.22
-2,805.37
-99.61%
Book Value per share (adjusted)
9.52
442.60
-433.08
-97.85%
Annual - Borrowings
Borrowings 10.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.55% vs 44.14% 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 3.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -0.31% in Mar 2024
Annual - Investments
Investments 7.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.10% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 8.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.26% vs 7.24% in Mar 2024
