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 -62.15% 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
10.60
-0.60
-5.66%
Share Warrants & Outstandings
Total Reserve
2.64
45.45
-42.81
-94.19%
Shareholder's Funds
12.64
56.05
-43.41
-77.45%
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
0.40
-0.65
-162.50%
Other Long Term Liabilities
0.05
0.10
-0.05
-50.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
0.28
-0.11
-39.29%
Total Non-Current Liabilities
8.56
5.02
3.54
70.52%
Current Liabilities
Trade Payables
0.13
0.00
0.13
0.00%
Other Current Liabilities
0.11
5.63
-5.52
-98.05%
Short Term Borrowings
22.09
17.03
5.06
29.71%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
22.84
23.46
-0.62
-2.64%
Total Liabilities
35.02
78.74
-43.72
-55.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
0.40
0.95
237.50%
Less: Accumulated Depreciation
0.51
0.28
0.23
82.14%
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
1.40
31.15
2,225.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.19
4.70
5.49
116.81%
Current Assets Loans & Advances
Current Investments
0.04
57.14
-57.10
-99.93%
Inventories
0.00
1.54
-1.54
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.94
2.71
-1.77
-65.31%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.11
1.08
-0.97
-89.81%
Total Current Assets
1.09
60.93
-59.84
-98.21%
Net Current Assets (Including Current Investments)
-21.75
37.47
-59.22
-158.05%
Total Current Assets Excluding Current Investments
1.05
3.79
-2.74
-72.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.02
78.74
-43.72
-55.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.09
17.03
5.06
29.71%
Book Value per share (adjusted)
12.64
52.87
-40.23
-76.09%
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 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.15% vs 193.88% in Mar 2024
