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 -9.37% vs -24.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024
Compare Balance Sheet Results of Worth Investment
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.07
5.57
31.50
565.53%
Share Warrants & Outstandings
Total Reserve
1.90
68.09
-66.19
-97.21%
Shareholder's Funds
41.08
73.65
-32.57
-44.22%
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
-0.01
1.85
-1.86
-100.54%
Other Long Term Liabilities
0.00
0.50
-0.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.54
0.24
44.44%
Total Non-Current Liabilities
21.56
2.54
19.02
748.82%
Current Liabilities
Trade Payables
0.29
0.50
-0.21
-42.00%
Other Current Liabilities
0.00
0.04
-0.04
-100.00%
Short Term Borrowings
21.57
0.63
20.94
3,323.81%
Short Term Provisions
0.35
0.54
-0.19
-35.19%
Total Current Liabilities
23.93
7.51
16.42
218.64%
Total Liabilities
64.22
78.27
-14.05
-17.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
10.00
-10.00
-100.00%
Less: Accumulated Depreciation
0.00
1.89
-1.89
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
8.11
-8.11
-100.00%
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
60.56
0.04
60.52
151,300.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
8.91
12.84
144.11%
Current Assets Loans & Advances
Current Investments
2.76
45.40
-42.64
-93.92%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.55
-0.55
-100.00%
Cash and Bank
0.73
1.87
-1.14
-60.96%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.01
-0.01
-100.00%
Total Current Assets
3.48
47.84
-44.36
-92.73%
Net Current Assets (Including Current Investments)
-20.44
40.32
-60.76
-150.69%
Total Current Assets Excluding Current Investments
0.73
2.43
-1.70
-69.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
78.27
-14.05
-17.95%
Contingent Liabilities
1.18
5.73
-4.55
-79.41%
Total Debt
21.57
0.63
20.94
3,323.81%
Book Value per share (adjusted)
10.51
132.31
-121.80
-92.06%
Annual - Borrowings
Borrowings 43.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.37% vs -24.19% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024
