Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
647.07
647.07
647.07
647.07
647.07
647.07
Share Warrants & Outstandings
Total Reserve
728.67
626.67
14.95
-827.06
-1,138.99
-2,119.34
Shareholder's Funds
1,375.74
1,273.74
662.03
-179.99
-491.92
-1,472.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
5.10
0.00
15.30
905.64
1,795.99
Secured Loans
0.00
0.00
0.00
15.30
905.64
1,795.99
Unsecured Loans
0.00
5.10
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-102.67
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
41.6676
41.4552
66.3116
35.2856
7.30279999999982
7.5582
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.17
190.04
181.43
189.66
192.32
173.27
Total Non-Current Liabilities
101.17
236.59
257.94
240.25
1,105.26
1,976.81
Current Liabilities
Trade Payables
483.85
378.02
577.98
374.44
211.41
418.97
Other Current Liabilities
1,951.60
1,707.76
1,396.83
1,097.47
1,741.42
894.93
Short Term Borrowings
1,775.59
1,803.99
1,795.02
1,775.59
24.70
477.93
Short Term Provisions
24.54
34.18
49.49
56.68
21.70
17.80
Total Current Liabilities
4,235.57
3,923.95
3,819.32
3,304.18
1,999.23
1,809.63
Total Liabilities
5,712.48
5,434.29
4,739.29
3,364.44
2,612.57
2,314.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
975.35
938.37
913.28
357.37
341.04
357.33
Less: Accumulated Depreciation
180.83
156.24
130.24
104.67
83.25
59.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
794.52
782.13
783.04
252.70
257.47
295.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
222.05
104.59
42.51
54.98
38.96
17.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
130.43
112.92
97.94
86.36
78.19
69.16
Long Term Loans & Advances
44.34
141.17
7.32
6.89
41.45
11.75
Other Non Current Assets
40.65
42.64
42.65
25.99
0.00
0.00
Total Non-Current Assets
1,264.54
1,215.04
1,006.03
459.88
416.07
394.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,143.16
978.12
661.80
515.64
563.27
652.01
Sundry Debtors
158.14
478.87
175.23
104.38
390.16
405.31
Cash and Bank
2,679.32
2,387.84
1,876.46
1,666.87
684.72
74.67
Other Current Assets
65.43
57.56
56.10
100.15
109.98
337.89
Short Term Loans and Advances
401.90
316.84
963.66
517.52
448.38
450.02
Total Current Assets
4,447.95
4,219.24
3,733.25
2,904.56
2,196.50
1,919.89
Net Current Assets (Including Current Investments)
212.37
295.29
-86.07
-399.62
197.28
110.26
Total Current Assets Excluding Current Investments
4,447.95
4,219.24
3,733.25
2,904.56
2,196.50
1,919.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,712.48
5,434.29
4,739.29
3,364.44
2,612.57
2,314.18
Contingent Liabilities
607.39
552.19
745.34
714.76
496.25
474.39
Total Debt
1,775.59
1,809.09
1,805.22
1,790.89
930.34
2,273.92
Book Value per share (adjusted)
0
19.68
10.23
-2.78
-7.59
-22.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -1.85% vs 0.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.51% vs -37.48% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.64% vs 7.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.51% vs 15.30% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.42% vs 13.02% in Mar 2023
Compare Balance Sheet Results of F A C T
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
647.07
29.44
617.63
2,097.93%
Share Warrants & Outstandings
Total Reserve
728.67
9,377.80
-8,649.13
-92.23%
Shareholder's Funds
1,375.74
9,419.90
-8,044.16
-85.40%
Minority Interest
0.00
26.93
-26.93
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-102.67
76.61
-179.28
-234.02%
Other Long Term Liabilities
41.67
436.00
-394.33
-90.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
162.17
22.39
139.78
624.30%
Total Non-Current Liabilities
101.17
535.00
-433.83
-81.09%
Current Liabilities
Trade Payables
483.85
5,360.64
-4,876.79
-90.97%
Other Current Liabilities
1,951.60
424.62
1,526.98
359.61%
Short Term Borrowings
1,775.59
51.79
1,723.80
3,328.44%
Short Term Provisions
24.54
26.50
-1.96
-7.40%
Total Current Liabilities
4,235.57
5,863.55
-1,627.98
-27.76%
Total Liabilities
5,712.48
15,845.38
-10,132.90
-63.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
975.35
4,482.85
-3,507.50
-78.24%
Less: Accumulated Depreciation
180.83
1,773.92
-1,593.09
-89.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
794.52
2,708.93
-1,914.41
-70.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
222.05
205.28
16.77
8.17%
Intangible assets under development
0.00
30.18
-30.18
-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
130.43
230.79
-100.36
-43.49%
Long Term Loans & Advances
44.34
95.14
-50.80
-53.39%
Other Non Current Assets
40.65
49.25
-8.60
-17.46%
Total Non-Current Assets
1,264.54
3,722.35
-2,457.81
-66.03%
Current Assets Loans & Advances
Current Investments
0.00
622.96
-622.96
-100.00%
Inventories
1,143.16
4,612.50
-3,469.34
-75.22%
Sundry Debtors
158.14
1,393.54
-1,235.40
-88.65%
Cash and Bank
2,679.32
2,858.58
-179.26
-6.27%
Other Current Assets
65.43
758.75
-693.32
-91.38%
Short Term Loans and Advances
401.90
1,876.70
-1,474.80
-78.58%
Total Current Assets
4,447.95
12,123.03
-7,675.08
-63.31%
Net Current Assets (Including Current Investments)
212.37
6,259.48
-6,047.11
-96.61%
Total Current Assets Excluding Current Investments
4,447.95
11,500.07
-7,052.12
-61.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,712.48
15,845.38
-10,132.90
-63.95%
Contingent Liabilities
607.39
109.83
497.56
453.03%
Total Debt
1,775.59
51.79
1,723.80
3,328.44%
Book Value per share (adjusted)
0.00
319.97
-319.97
-100.00%
Annual - Borrowings
Borrowings 1,775.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.85% vs 0.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.51% vs -37.48% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,016.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.64% vs 7.41% in Mar 2023
Annual - Investments
Investments 130.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.51% vs 15.30% in Mar 2023
Annual - Current Assets
Current Assets 4,447.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.42% vs 13.02% in Mar 2023