Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
55.53
47.00
11.75
11.75
Share Warrants & Outstandings
Total Reserve
742.60
443.72
368.43
290.16
Shareholder's Funds
798.13
490.72
380.18
301.91
Minority Interest
2.39
2.11
0.00
0.00
Long-Term Borrowings
70.42
45.40
3.71
3.16
Secured Loans
46.05
45.00
0.00
0.00
Unsecured Loans
24.37
0.40
3.71
3.16
Deferred Tax Assets / Liabilities
-0.13
-0.33
-0.45
-0.47
Other Long Term Liabilities
9.708
22.592
8.8922
6.717
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.24
0.27
0.27
Total Non-Current Liabilities
80.53
67.90
12.43
9.69
Current Liabilities
Trade Payables
8.08
15.38
43.01
40.30
Other Current Liabilities
80.68
62.50
65.52
25.77
Short Term Borrowings
0.23
0.00
0.00
0.00
Short Term Provisions
0.04
0.02
0.02
0.02
Total Current Liabilities
89.03
77.90
108.55
66.09
Total Liabilities
970.08
638.63
502.10
377.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
76.12
41.75
39.43
23.10
Less: Accumulated Depreciation
24.07
17.98
15.36
13.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
52.05
23.77
24.07
9.38
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.03
0.30
2.75
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
31.73
11.55
8.19
7.29
Long Term Loans & Advances
166.74
90.98
0.08
0.57
Other Non Current Assets
152.50
87.26
35.90
38.76
Total Non-Current Assets
423.19
238.19
87.34
78.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
88.86
104.76
54.13
35.43
Sundry Debtors
242.62
123.54
157.82
93.29
Cash and Bank
119.52
121.22
89.92
67.52
Other Current Assets
8.45
13.36
89.86
89.87
Short Term Loans and Advances
87.44
37.57
23.03
13.69
Total Current Assets
546.89
400.45
414.76
299.79
Net Current Assets (Including Current Investments)
457.85
322.54
306.21
233.71
Total Current Assets Excluding Current Investments
546.89
400.45
414.76
299.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
970.08
638.63
502.10
377.85
Contingent Liabilities
288.45
251.74
187.66
0.00
Total Debt
70.65
45.40
3.71
3.16
Book Value per share (adjusted)
143.73
104.41
323.56
256.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 55.62% vs 1,123.72% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -57.02% vs 154.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 87.23% vs 14.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 174.72% vs 41.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 36.57% vs -3.45% in Mar 2023
Compare Balance Sheet Results of EMS
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.53
188.10
-132.57
-70.48%
Share Warrants & Outstandings
Total Reserve
742.60
5,682.82
-4,940.22
-86.93%
Shareholder's Funds
798.13
5,870.92
-5,072.79
-86.41%
Minority Interest
2.39
35.18
-32.79
-93.21%
Long-Term Borrowings
70.42
2,456.68
-2,386.26
-97.13%
Secured Loans
46.05
2,456.68
-2,410.63
-98.13%
Unsecured Loans
24.37
0.00
24.37
0.00%
Deferred Tax Assets / Liabilities
-0.13
-119.52
119.39
99.89%
Other Long Term Liabilities
9.71
1,737.25
-1,727.54
-99.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.52
221.96
-221.44
-99.77%
Total Non-Current Liabilities
80.53
4,296.37
-4,215.84
-98.13%
Current Liabilities
Trade Payables
8.08
887.41
-879.33
-99.09%
Other Current Liabilities
80.68
5,816.35
-5,735.67
-98.61%
Short Term Borrowings
0.23
110.48
-110.25
-99.79%
Short Term Provisions
0.04
308.72
-308.68
-99.99%
Total Current Liabilities
89.03
7,122.96
-7,033.93
-98.75%
Total Liabilities
970.08
17,325.43
-16,355.35
-94.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
76.12
1,723.11
-1,646.99
-95.58%
Less: Accumulated Depreciation
24.07
536.57
-512.50
-95.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.05
1,186.54
-1,134.49
-95.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
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
31.73
1,532.76
-1,501.03
-97.93%
Long Term Loans & Advances
166.74
601.68
-434.94
-72.29%
Other Non Current Assets
152.50
1,450.14
-1,297.64
-89.48%
Total Non-Current Assets
423.19
5,326.62
-4,903.43
-92.06%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
88.86
237.44
-148.58
-62.58%
Sundry Debtors
242.62
803.33
-560.71
-69.80%
Cash and Bank
119.52
4,984.33
-4,864.81
-97.60%
Other Current Assets
8.45
4,055.20
-4,046.75
-99.79%
Short Term Loans and Advances
87.44
1,457.40
-1,369.96
-94.00%
Total Current Assets
546.89
11,998.81
-11,451.92
-95.44%
Net Current Assets (Including Current Investments)
457.85
4,875.85
-4,418.00
-90.61%
Total Current Assets Excluding Current Investments
546.89
11,435.30
-10,888.41
-95.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
970.08
17,325.43
-16,355.35
-94.40%
Contingent Liabilities
288.45
4,770.73
-4,482.28
-93.95%
Total Debt
70.65
2,567.16
-2,496.51
-97.25%
Book Value per share (adjusted)
143.73
62.42
81.31
130.26%
Annual - Borrowings
Borrowings 70.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 55.62% vs 1,123.72% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -57.02% vs 154.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 52.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 87.23% vs 14.07% in Mar 2023
Annual - Investments
Investments 31.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 174.72% vs 41.03% in Mar 2023
Annual - Current Assets
Current Assets 546.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.57% vs -3.45% in Mar 2023
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