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 104.89% vs -16.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -57.47% vs -45.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.80% vs 0.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.16% vs 14.21% in Mar 2024
Compare Balance Sheet Results of Medico Remedies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.60
23.66
-7.06
-29.84%
Share Warrants & Outstandings
Total Reserve
45.87
61.15
-15.28
-24.99%
Shareholder's Funds
62.47
84.81
-22.34
-26.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.03
-14.03
-100.00%
Secured Loans
0.00
12.53
-12.53
-100.00%
Unsecured Loans
0.00
1.50
-1.50
-100.00%
Deferred Tax Assets / Liabilities
-0.25
0.00
-0.25
0.00%
Other Long Term Liabilities
0.37
1.91
-1.54
-80.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.48
-0.48
-100.00%
Total Non-Current Liabilities
0.12
16.42
-16.30
-99.27%
Current Liabilities
Trade Payables
34.71
30.95
3.76
12.15%
Other Current Liabilities
8.42
5.35
3.07
57.38%
Short Term Borrowings
13.83
14.17
-0.34
-2.40%
Short Term Provisions
0.00
1.38
-1.38
-100.00%
Total Current Liabilities
56.96
51.85
5.11
9.86%
Total Liabilities
119.55
153.08
-33.53
-21.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.01
105.53
-63.52
-60.19%
Less: Accumulated Depreciation
21.42
46.75
-25.33
-54.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.60
58.78
-38.18
-64.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.36
7.31
-6.95
-95.08%
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
0.20
0.00
0.20
0.00%
Long Term Loans & Advances
0.62
0.81
-0.19
-23.46%
Other Non Current Assets
0.41
1.45
-1.04
-71.72%
Total Non-Current Assets
22.88
68.35
-45.47
-66.53%
Current Assets Loans & Advances
Current Investments
1.45
0.00
1.45
0.00%
Inventories
26.73
28.09
-1.36
-4.84%
Sundry Debtors
57.18
40.17
17.01
42.35%
Cash and Bank
1.09
3.43
-2.34
-68.22%
Other Current Assets
9.75
12.45
-2.70
-21.69%
Short Term Loans and Advances
0.48
1.38
-0.90
-65.22%
Total Current Assets
96.68
84.73
11.95
14.10%
Net Current Assets (Including Current Investments)
39.71
32.88
6.83
20.77%
Total Current Assets Excluding Current Investments
95.22
84.73
10.49
12.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.55
153.08
-33.53
-21.90%
Contingent Liabilities
0.23
17.53
-17.30
-98.69%
Total Debt
13.83
28.20
-14.37
-50.96%
Book Value per share (adjusted)
7.53
35.85
-28.32
-79.00%
Annual - Borrowings
Borrowings 13.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.89% vs -16.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.47% vs -45.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.80% vs 0.39% in Mar 2024
Annual - Investments
Investments 0.20 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.16% vs 14.21% in Mar 2024