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 -94.06% vs 40.35% 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 -21.38% vs 3,085.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 135.76% vs 1.95% in Mar 2024
Compare Balance Sheet Results of Upsurge Invest.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.07
20.22
-0.15
-0.74%
Share Warrants & Outstandings
Total Reserve
83.93
10.73
73.20
682.20%
Shareholder's Funds
104.83
30.95
73.88
238.71%
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
1.01
-0.79
1.80
227.85%
Other Long Term Liabilities
0.99
0.83
0.16
19.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.28
-0.20
-71.43%
Total Non-Current Liabilities
1.01
30.87
-29.86
-96.73%
Current Liabilities
Trade Payables
0.13
0.35
-0.22
-62.86%
Other Current Liabilities
0.00
0.20
-0.20
-100.00%
Short Term Borrowings
0.19
31.66
-31.47
-99.40%
Short Term Provisions
0.08
0.28
-0.20
-71.43%
Total Current Liabilities
4.59
36.38
-31.79
-87.38%
Total Liabilities
107.34
65.43
41.91
64.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.38
4.25
-3.87
-91.06%
Less: Accumulated Depreciation
0.23
2.10
-1.87
-89.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
2.14
-1.98
-92.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.10
0.00
5.10
0.00%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
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
21.82
29.72
-7.90
-26.58%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.16
34.16
-34.00
-99.53%
Current Assets Loans & Advances
Current Investments
32.50
11.33
21.17
186.85%
Inventories
21.41
0.00
21.41
0.00%
Sundry Debtors
0.58
0.00
0.58
0.00%
Cash and Bank
24.80
20.44
4.36
21.33%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.20
-0.20
-100.00%
Total Current Assets
57.88
31.97
25.91
81.04%
Net Current Assets (Including Current Investments)
53.29
-4.41
57.70
1,308.39%
Total Current Assets Excluding Current Investments
25.38
20.64
4.74
22.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.34
65.43
41.91
64.05%
Contingent Liabilities
0.00
0.16
-0.16
-100.00%
Total Debt
0.19
31.66
-31.47
-99.40%
Book Value per share (adjusted)
51.82
15.31
36.51
238.47%
Annual - Borrowings
Borrowings 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -94.06% vs 40.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.38% vs 3,085.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 57.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.76% vs 1.95% in Mar 2024
