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
107.03
-69.96
-65.36%
Share Warrants & Outstandings
Total Reserve
1.90
2.62
-0.72
-27.48%
Shareholder's Funds
41.08
109.65
-68.57
-62.54%
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
-0.90
0.89
98.89%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
0.38
0.40
105.26%
Total Non-Current Liabilities
21.56
-0.90
22.46
2,495.56%
Current Liabilities
Trade Payables
0.29
0.08
0.21
262.50%
Other Current Liabilities
0.00
22.39
-22.39
-100.00%
Short Term Borrowings
21.57
0.00
21.57
0.00%
Short Term Provisions
0.35
0.38
-0.03
-7.89%
Total Current Liabilities
23.93
12.64
11.29
89.32%
Total Liabilities
64.22
120.88
-56.66
-46.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.66
-0.66
-100.00%
Less: Accumulated Depreciation
0.00
0.57
-0.57
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.10
-0.10
-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
92.67
-32.11
-34.65%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
0.10
21.65
21,650.00%
Current Assets Loans & Advances
Current Investments
2.76
2.94
-0.18
-6.12%
Inventories
0.00
0.44
-0.44
-100.00%
Sundry Debtors
0.00
1.68
-1.68
-100.00%
Cash and Bank
0.73
0.50
0.23
46.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
22.39
-22.39
-100.00%
Total Current Assets
3.48
27.51
-24.03
-87.35%
Net Current Assets (Including Current Investments)
-20.44
14.87
-35.31
-237.46%
Total Current Assets Excluding Current Investments
0.73
24.57
-23.84
-97.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
120.88
-56.66
-46.87%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
0.00
21.57
0.00%
Book Value per share (adjusted)
10.51
1.13
9.38
830.09%
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
