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
20.59
20.49
20.04
0.81
0.81
0.81
Share Warrants & Outstandings
Total Reserve
1,347.26
1,181.97
1,003.31
435.28
344.93
263.65
Shareholder's Funds
1,374.41
1,207.45
1,026.38
437.79
347.92
266.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.24
0.33
0.42
22.61
0.00
0.00
Secured Loans
0.24
0.33
0.42
0.51
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
22.11
0.00
0.00
Deferred Tax Assets / Liabilities
-10.80
-19.08
-26.25
-29.81
-31.66
-32.34
Other Long Term Liabilities
18.804
14.977
19.296
23.339
26.727
29.822
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.39
6.34
4.01
3.33
2.88
2.12
Total Non-Current Liabilities
17.63
2.57
-2.53
19.47
-2.05
-0.40
Current Liabilities
Trade Payables
9.95
3.81
4.28
3.40
3.06
6.29
Other Current Liabilities
39.68
27.77
43.35
26.11
13.80
15.97
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.40
2.38
2.25
2.62
3.46
2.62
Total Current Liabilities
53.03
33.96
49.88
32.13
20.32
24.88
Total Liabilities
1,445.07
1,243.98
1,073.73
489.39
366.20
291.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.62
18.86
15.86
9.58
7.79
7.16
Less: Accumulated Depreciation
13.57
11.84
7.93
4.53
2.23
2.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.05
7.02
7.92
5.05
5.57
4.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
328.98
245.59
125.79
91.39
0.00
0.00
Long Term Loans & Advances
11.58
13.11
7.31
2.95
2.92
2.62
Other Non Current Assets
14.42
19.70
10.00
0.01
24.39
0.01
Total Non-Current Assets
382.48
301.59
171.79
124.70
62.72
39.74
Current Assets Loans & Advances
Current Investments
346.78
255.14
68.00
47.92
72.19
98.73
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
113.14
98.52
83.72
60.90
52.80
50.59
Cash and Bank
415.80
541.33
692.08
221.47
150.02
78.81
Other Current Assets
29.15
23.41
11.83
8.62
6.78
1.77
Short Term Loans and Advances
157.73
24.00
46.30
25.78
21.68
21.71
Total Current Assets
1,062.59
942.39
901.94
364.69
303.47
251.60
Net Current Assets (Including Current Investments)
1,009.56
908.43
852.06
332.56
283.15
226.73
Total Current Assets Excluding Current Investments
715.81
687.25
833.94
316.77
231.29
152.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,445.07
1,243.98
1,073.73
489.39
366.20
291.34
Contingent Liabilities
0.30
0.30
0.30
0.00
0.00
0.00
Total Debt
0.24
0.33
0.42
22.61
0.00
0.00
Book Value per share (adjusted)
66.75
58.93
51.21
25.6033333333333
20.427619047619
15.7257142857143
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.27% vs -21.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.50% vs -22.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 28.92% vs -11.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.95% vs 95.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.75% vs 4.48% in Mar 2023
Compare Balance Sheet Results of Latent View
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.59
882.00
-861.41
-97.67%
Share Warrants & Outstandings
Total Reserve
1,347.26
19,531.00
-18,183.74
-93.10%
Shareholder's Funds
1,374.41
20,413.00
-19,038.59
-93.27%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.24
0.00
0.24
0.00%
Secured Loans
0.24
0.00
0.24
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.80
188.00
-198.80
-105.74%
Other Long Term Liabilities
18.80
591.00
-572.20
-96.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.39
88.00
-78.61
-89.33%
Total Non-Current Liabilities
17.63
867.00
-849.37
-97.97%
Current Liabilities
Trade Payables
9.95
886.00
-876.05
-98.88%
Other Current Liabilities
39.68
1,168.00
-1,128.32
-96.60%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
3.40
29.00
-25.60
-88.28%
Total Current Liabilities
53.03
2,083.00
-2,029.97
-97.45%
Total Liabilities
1,445.07
23,356.00
-21,910.93
-93.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.62
7,126.00
-7,103.38
-99.68%
Less: Accumulated Depreciation
13.57
956.00
-942.43
-98.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.05
5,758.00
-5,748.95
-99.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-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
328.98
10,365.00
-10,036.02
-96.83%
Long Term Loans & Advances
11.58
319.00
-307.42
-96.37%
Other Non Current Assets
14.42
748.00
-733.58
-98.07%
Total Non-Current Assets
382.48
17,898.00
-17,515.52
-97.86%
Current Assets Loans & Advances
Current Investments
346.78
1,280.00
-933.22
-72.91%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
113.14
794.00
-680.86
-85.75%
Cash and Bank
415.80
731.00
-315.20
-43.12%
Other Current Assets
29.15
460.00
-430.85
-93.66%
Short Term Loans and Advances
157.73
2,105.00
-1,947.27
-92.51%
Total Current Assets
1,062.59
5,458.00
-4,395.41
-80.53%
Net Current Assets (Including Current Investments)
1,009.56
3,375.00
-2,365.44
-70.09%
Total Current Assets Excluding Current Investments
715.81
4,178.00
-3,462.19
-82.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,445.07
23,356.00
-21,910.93
-93.81%
Contingent Liabilities
0.30
10.00
-9.70
-97.00%
Total Debt
0.24
0.00
0.24
0.00%
Book Value per share (adjusted)
66.75
23.50
43.25
184.04%
Annual - Borrowings
Borrowings 0.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.27% vs -21.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.50% vs -22.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 9.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.92% vs -11.36% in Mar 2023
Annual - Investments
Investments 328.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.95% vs 95.24% in Mar 2023
Annual - Current Assets
Current Assets 1,062.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.75% vs 4.48% in Mar 2023
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