Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -97.97% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -40.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.25% vs 22.17% in Mar 2024
Compare Balance Sheet Results of Marc Loire
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
6.25
-1.25
-20.00%
Share Warrants & Outstandings
Total Reserve
5.76
5.06
0.70
13.83%
Shareholder's Funds
10.76
11.30
-0.54
-4.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.23
-1.23
-100.00%
Secured Loans
0.00
1.23
-1.23
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
0.11
-0.13
-118.18%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.03
1.34
-1.31
-97.76%
Current Liabilities
Trade Payables
9.64
12.99
-3.35
-25.79%
Other Current Liabilities
1.77
2.29
-0.52
-22.71%
Short Term Borrowings
0.03
10.18
-10.15
-99.71%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
11.44
25.68
-14.24
-55.45%
Total Liabilities
22.23
38.32
-16.09
-41.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.19
1.52
-1.33
-87.50%
Less: Accumulated Depreciation
0.15
0.39
-0.24
-61.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.03
1.13
-1.10
-97.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.50
-2.50
-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
1.16
0.00
1.16
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
1.22
3.63
-2.41
-66.39%
Current Assets Loans & Advances
Current Investments
0.00
0.06
-0.06
-100.00%
Inventories
9.74
17.56
-7.82
-44.53%
Sundry Debtors
9.33
14.94
-5.61
-37.55%
Cash and Bank
1.18
0.10
1.08
1,080.00%
Other Current Assets
0.76
0.01
0.75
7,500.00%
Short Term Loans and Advances
0.00
2.02
-2.02
-100.00%
Total Current Assets
21.00
34.69
-13.69
-39.46%
Net Current Assets (Including Current Investments)
9.56
9.02
0.54
5.99%
Total Current Assets Excluding Current Investments
21.00
34.63
-13.63
-39.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.23
38.32
-16.09
-41.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.03
11.41
-11.38
-99.74%
Book Value per share (adjusted)
21.51
18.09
3.42
18.91%
Annual - Borrowings
Borrowings 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.97% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs 0.00% in Mar 2024
Annual - Investments
Investments 1.16 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.25% vs 22.17% in Mar 2024
