Annual Results 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
9.65
9.65
9.65
9.65
9.65
9.65
Share Warrants & Outstandings
Total Reserve
966.84
940.63
833.96
748.08
691.96
631.22
Shareholder's Funds
976.49
950.28
843.61
757.73
701.61
640.87
Minority Interest
4.49
4.65
4.11
3.29
2.59
1.73
Long-Term Borrowings
1.02
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.02
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.05
-2.28
-4.63
-5.77
-6.42
-3.37
Other Long Term Liabilities
44.9807
11.4119
12.149
15.4814
19.2258
1.6048
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.11
2.73
3.11
3.40
7.08
5.90
Total Non-Current Liabilities
52.16
11.86
10.63
13.11
19.89
4.13
Current Liabilities
Trade Payables
7.48
8.38
9.24
7.80
15.52
10.46
Other Current Liabilities
92.32
81.07
69.74
79.01
75.81
80.87
Short Term Borrowings
0.79
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.47
42.29
36.51
29.29
23.69
27.27
Total Current Liabilities
152.07
131.74
115.49
116.11
115.02
118.60
Total Liabilities
1,185.20
1,098.54
973.85
890.25
839.11
765.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.73
66.93
61.13
55.70
0.00
52.20
Less: Accumulated Depreciation
39.63
32.23
29.50
26.04
0.00
18.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.10
34.71
31.63
29.66
54.50
33.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.12
0.00
0.00
0.17
0.00
0.00
Intangible assets under development
0.79
1.34
1.55
3.25
2.04
1.40
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
390.20
425.15
391.66
157.76
24.27
104.02
Long Term Loans & Advances
33.22
26.06
22.73
17.44
16.39
16.84
Other Non Current Assets
11.92
33.44
76.37
170.19
21.76
45.53
Total Non-Current Assets
527.56
533.09
537.90
395.25
118.95
201.63
Current Assets Loans & Advances
Current Investments
423.24
263.36
62.15
19.00
79.70
77.48
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
53.01
38.05
26.50
47.51
57.19
33.81
Cash and Bank
155.54
241.50
310.13
399.45
526.79
407.49
Other Current Assets
20.14
22.29
35.57
27.11
53.89
38.37
Short Term Loans and Advances
5.70
0.26
1.60
1.92
2.59
6.56
Total Current Assets
657.64
565.45
435.95
494.99
720.16
563.70
Net Current Assets (Including Current Investments)
505.57
433.70
320.45
378.88
605.14
445.10
Total Current Assets Excluding Current Investments
234.39
302.09
373.80
475.99
640.46
486.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,185.20
1,098.54
973.85
890.25
839.11
765.33
Contingent Liabilities
3.19
7.69
17.81
15.09
14.60
25.04
Total Debt
1.80
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1011.78
984.62
874.1
785.11
726.97
664.04
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 294.22% vs -6.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 134.00% vs 9.74% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.22% vs 8.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.30% vs 29.71% in Mar 2023
Compare Balance Sheet Results of ICRA
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
7.31
2.34
32.01%
Share Warrants & Outstandings
Total Reserve
966.84
2,557.51
-1,590.67
-62.20%
Shareholder's Funds
976.49
2,564.82
-1,588.33
-61.93%
Minority Interest
4.49
0.00
4.49
0.00%
Long-Term Borrowings
1.02
0.00
1.02
0.00%
Secured Loans
1.02
0.00
1.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.05
-76.41
78.46
102.68%
Other Long Term Liabilities
44.98
241.39
-196.41
-81.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.11
43.82
-39.71
-90.62%
Total Non-Current Liabilities
52.16
208.80
-156.64
-75.02%
Current Liabilities
Trade Payables
7.48
185.38
-177.90
-95.97%
Other Current Liabilities
92.32
791.42
-699.10
-88.33%
Short Term Borrowings
0.79
0.00
0.79
0.00%
Short Term Provisions
51.47
114.95
-63.48
-55.22%
Total Current Liabilities
152.07
1,091.75
-939.68
-86.07%
Total Liabilities
1,185.20
3,865.37
-2,680.17
-69.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
120.73
1,126.51
-1,005.78
-89.28%
Less: Accumulated Depreciation
39.63
433.50
-393.87
-90.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.10
693.01
-611.91
-88.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.85
-0.73
-85.88%
Intangible assets under development
0.79
53.75
-52.96
-98.53%
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
390.20
389.66
0.54
0.14%
Long Term Loans & Advances
33.22
298.68
-265.46
-88.88%
Other Non Current Assets
11.92
4.10
7.82
190.73%
Total Non-Current Assets
527.56
1,722.67
-1,195.11
-69.38%
Current Assets Loans & Advances
Current Investments
423.24
1,064.41
-641.17
-60.24%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
53.01
549.79
-496.78
-90.36%
Cash and Bank
155.54
304.45
-148.91
-48.91%
Other Current Assets
20.14
91.07
-70.93
-77.89%
Short Term Loans and Advances
5.70
132.98
-127.28
-95.71%
Total Current Assets
657.64
2,142.70
-1,485.06
-69.31%
Net Current Assets (Including Current Investments)
505.57
1,050.95
-545.38
-51.89%
Total Current Assets Excluding Current Investments
234.39
1,078.29
-843.90
-78.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,185.20
3,865.37
-2,680.17
-69.34%
Contingent Liabilities
3.19
658.39
-655.20
-99.52%
Total Debt
1.80
0.00
1.80
0.00%
Book Value per share (adjusted)
1,011.78
350.86
660.92
188.37%
Annual - Borrowings
Borrowings 1.80 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 294.22% vs -6.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 81.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 134.00% vs 9.74% in Mar 2023
Annual - Investments
Investments 390.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.22% vs 8.55% in Mar 2023
Annual - Current Assets
Current Assets 657.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.30% vs 29.71% in Mar 2023
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