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 52.14% vs -6.79% 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 21.74% vs -12.66% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -44.79% vs 193.88% in Mar 2024
Compare Balance Sheet Results of Marg Techno-Proj
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
12.98
-2.98
-22.96%
Share Warrants & Outstandings
Total Reserve
2.64
2.44
0.20
8.20%
Shareholder's Funds
12.64
15.42
-2.78
-18.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
-0.21
-0.04
-19.05%
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
0.17
0.00
0.17
0.00%
Total Non-Current Liabilities
8.56
0.64
7.92
1,237.50%
Current Liabilities
Trade Payables
0.13
0.00
0.13
0.00%
Other Current Liabilities
0.11
0.02
0.09
450.00%
Short Term Borrowings
22.09
0.85
21.24
2,498.82%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.84
0.86
21.98
2,555.81%
Total Liabilities
35.02
16.07
18.95
117.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
0.16
1.19
743.75%
Less: Accumulated Depreciation
0.51
0.04
0.47
1,175.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.84
0.12
0.72
600.00%
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
0.00
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
0
0.00
0.00%
Long Term Loans & Advances
32.55
10.34
22.21
214.80%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.19
1.06
9.13
861.32%
Current Assets Loans & Advances
Current Investments
0.04
5.42
-5.38
-99.26%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.94
0.04
0.90
2,250.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.11
0.02
0.09
450.00%
Total Current Assets
1.59
5.47
-3.88
-70.93%
Net Current Assets (Including Current Investments)
-12.23
4.61
-16.84
-365.29%
Total Current Assets Excluding Current Investments
1.59
0.06
1.53
2,550.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.02
16.07
18.95
117.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.09
0.85
21.24
2,498.82%
Book Value per share (adjusted)
5.37
5.94
-0.57
-9.60%
Annual - Borrowings
Borrowings 30.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.14% vs -6.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.74% vs -12.66% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.79% vs 193.88% in Mar 2024
