Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -15.83% vs 30.42% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.20% vs 37.35% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -3.60% vs 161.61% in Mar 2023
Compare Balance Sheet Results of Oxygenta Pharma
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.48
40.06
-6.58
-16.43%
Share Warrants & Outstandings
Total Reserve
-54.17
9,560.50
-9,614.67
-100.57%
Shareholder's Funds
-20.12
9,623.81
-9,643.93
-100.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.00
0.00
49.00
0.00%
Secured Loans
15.95
0.00
15.95
0.00%
Unsecured Loans
33.06
0.00
33.06
0.00%
Deferred Tax Assets / Liabilities
-8.73
71.59
-80.32
-112.19%
Other Long Term Liabilities
0.00
17.16
-17.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.62
111.79
-111.17
-99.45%
Total Non-Current Liabilities
40.89
200.54
-159.65
-79.61%
Current Liabilities
Trade Payables
22.89
849.52
-826.63
-97.31%
Other Current Liabilities
2.58
370.73
-368.15
-99.30%
Short Term Borrowings
8.23
0.00
8.23
0.00%
Short Term Provisions
0.00
373.11
-373.11
-100.00%
Total Current Liabilities
33.70
1,593.36
-1,559.66
-97.88%
Total Liabilities
54.46
11,417.71
-11,363.25
-99.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.53
4,271.87
-4,221.34
-98.82%
Less: Accumulated Depreciation
21.18
927.78
-906.60
-97.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.36
3,344.09
-3,314.73
-99.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
112.88
-112.88
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-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
0.05
2,195.89
-2,195.84
-100.00%
Long Term Loans & Advances
0.95
137.64
-136.69
-99.31%
Other Non Current Assets
0.00
7.11
-7.11
-100.00%
Total Non-Current Assets
30.35
5,927.30
-5,896.95
-99.49%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
13.72
1,075.59
-1,061.87
-98.72%
Sundry Debtors
7.36
749.47
-742.11
-99.02%
Cash and Bank
0.10
761.01
-760.91
-99.99%
Other Current Assets
0.04
92.68
-92.64
-99.96%
Short Term Loans and Advances
2.89
572.15
-569.26
-99.49%
Total Current Assets
24.11
5,490.41
-5,466.30
-99.56%
Net Current Assets (Including Current Investments)
-9.59
3,897.05
-3,906.64
-100.25%
Total Current Assets Excluding Current Investments
24.11
3,250.90
-3,226.79
-99.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.46
11,417.71
-11,363.25
-99.52%
Contingent Liabilities
0.00
261.93
-261.93
-100.00%
Total Debt
57.23
0.00
57.23
0.00%
Book Value per share (adjusted)
0.00
240.24
-240.24
-100.00%
Annual - Borrowings
Borrowings 57.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -15.83% vs 30.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 29.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.20% vs 37.35% in Mar 2023
Annual - Investments
Investments 0.05 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.60% vs 161.61% in Mar 2023