Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 320.59% vs -16.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.11% vs -12.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 121.79% vs 72.12% in Mar 2024
Compare Balance Sheet Results of Travels & Rent.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.20
0
11.20
0.00%
Share Warrants & Outstandings
Total Reserve
17.04
0
17.04
0.00%
Shareholder's Funds
28.24
0
28.24
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.24
0
17.24
0.00%
Secured Loans
17.24
0
17.24
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
0
-0.03
0.00%
Other Long Term Liabilities
0.18
0
0.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
17.40
0
17.40
0.00%
Current Liabilities
Trade Payables
1.03
0
1.03
0.00%
Other Current Liabilities
3.34
0
3.34
0.00%
Short Term Borrowings
2.57
0
2.57
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
6.94
0
6.94
0.00%
Total Liabilities
52.57
0
52.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1.16
0
1.16
0.00%
Less: Accumulated Depreciation
0.84
0
0.84
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.32
0
0.32
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.59
0
0.59
0.00%
Long Term Loans & Advances
13.81
0
13.81
0.00%
Other Non Current Assets
1.01
0
1.01
0.00%
Total Non-Current Assets
15.73
0
15.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
30.31
0
30.31
0.00%
Cash and Bank
1.01
0
1.01
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
5.52
0
5.52
0.00%
Total Current Assets
36.84
0
36.84
0.00%
Net Current Assets (Including Current Investments)
29.91
0
29.91
0.00%
Total Current Assets Excluding Current Investments
36.84
0
36.84
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
52.57
0
52.57
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
19.81
0
19.81
0.00%
Book Value per share (adjusted)
23.08
0
23.08
0.00%
Annual - Borrowings
Borrowings 19.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 320.59% vs -16.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.11% vs -12.20% in Mar 2024
Annual - Investments
Investments 0.59 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.79% vs 72.12% in Mar 2024
