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
36.00
36.00
36.00
36.00
36.00
36.00
Share Warrants & Outstandings
Total Reserve
878.87
764.99
650.96
499.90
418.18
333.31
Shareholder's Funds
914.87
800.99
686.96
535.90
454.18
369.31
Minority Interest
0.00
0.00
0.00
0.00
0.69
0.85
Long-Term Borrowings
41.70
38.06
17.18
2.78
4.04
0.41
Secured Loans
41.70
38.06
17.18
2.78
4.04
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.39
-12.92
-11.47
-9.73
-6.96
-5.92
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.14
1.52
0.79
0.40
0.00
Total Non-Current Liabilities
24.98
27.27
7.23
-6.16
-2.53
-5.51
Current Liabilities
Trade Payables
420.03
368.32
258.20
256.65
216.81
159.14
Other Current Liabilities
240.95
447.68
223.83
113.07
212.57
175.51
Short Term Borrowings
413.39
106.92
82.48
81.08
73.21
29.38
Short Term Provisions
3.14
1.29
0.20
1.05
1.05
0.47
Total Current Liabilities
1,077.51
924.21
564.71
451.85
503.64
364.51
Total Liabilities
2,017.36
1,752.47
1,258.89
981.59
955.98
729.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
559.29
416.25
345.24
229.48
199.79
168.55
Less: Accumulated Depreciation
237.46
176.66
137.87
113.30
91.90
65.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
321.83
239.59
207.37
116.19
107.89
103.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.88
17.73
0.00
41.65
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
0.67
0.67
0.67
0.67
0.66
0.66
Long Term Loans & Advances
17.19
13.31
6.82
35.93
33.34
28.65
Other Non Current Assets
145.12
198.99
222.95
94.49
115.02
55.17
Total Non-Current Assets
487.70
470.30
437.81
288.92
256.91
187.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.83
153.12
81.85
89.21
96.83
75.00
Sundry Debtors
342.12
433.87
311.01
226.54
235.18
147.89
Cash and Bank
227.09
242.36
196.35
229.03
196.84
222.20
Other Current Assets
532.54
320.12
138.49
111.36
136.83
62.97
Short Term Loans and Advances
110.08
132.71
93.39
36.53
33.38
33.44
Total Current Assets
1,529.66
1,282.18
821.08
692.67
699.07
541.50
Net Current Assets (Including Current Investments)
452.15
357.97
256.38
240.82
195.43
176.99
Total Current Assets Excluding Current Investments
1,529.66
1,282.18
821.08
692.67
699.07
541.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,017.36
1,752.47
1,258.89
981.59
955.98
729.16
Contingent Liabilities
807.57
827.04
487.73
367.40
404.45
340.06
Total Debt
455.09
144.98
99.66
83.87
77.25
29.79
Book Value per share (adjusted)
254.13
222.5
190.82
148.86
126.16
102.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 213.90% vs 45.47% 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 26.18% vs 24.09% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.30% vs 56.16% in Mar 2023
Compare Balance Sheet Results of PSP Projects
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.00
363.60
-327.60
-90.10%
Share Warrants & Outstandings
Total Reserve
878.87
13,480.81
-12,601.94
-93.48%
Shareholder's Funds
914.87
13,844.41
-12,929.54
-93.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
41.70
2,192.04
-2,150.34
-98.10%
Secured Loans
41.70
2,192.04
-2,150.34
-98.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.39
-172.37
152.98
88.75%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
2.66
2.05
0.61
29.76%
Total Non-Current Liabilities
24.98
2,342.89
-2,317.91
-98.93%
Current Liabilities
Trade Payables
420.03
508.72
-88.69
-17.43%
Other Current Liabilities
240.95
2,413.76
-2,172.81
-90.02%
Short Term Borrowings
413.39
303.18
110.21
36.35%
Short Term Provisions
3.14
47.65
-44.51
-93.41%
Total Current Liabilities
1,077.51
3,273.31
-2,195.80
-67.08%
Total Liabilities
2,017.36
19,460.61
-17,443.25
-89.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
559.29
366.12
193.17
52.76%
Less: Accumulated Depreciation
237.46
146.93
90.53
61.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
321.83
219.19
102.64
46.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.88
2,704.75
-2,701.87
-99.89%
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
0.67
3,169.50
-3,168.83
-99.98%
Long Term Loans & Advances
17.19
141.29
-124.10
-87.83%
Other Non Current Assets
145.12
479.95
-334.83
-69.76%
Total Non-Current Assets
487.70
6,714.68
-6,226.98
-92.74%
Current Assets Loans & Advances
Current Investments
0.00
482.60
-482.60
-100.00%
Inventories
317.83
9,261.24
-8,943.41
-96.57%
Sundry Debtors
342.12
204.20
137.92
67.54%
Cash and Bank
227.09
767.17
-540.08
-70.40%
Other Current Assets
532.54
753.43
-220.89
-29.32%
Short Term Loans and Advances
110.08
1,277.28
-1,167.20
-91.38%
Total Current Assets
1,529.66
12,745.92
-11,216.26
-88.00%
Net Current Assets (Including Current Investments)
452.15
9,472.62
-9,020.47
-95.23%
Total Current Assets Excluding Current Investments
1,529.66
12,263.33
-10,733.67
-87.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,017.36
19,460.61
-17,443.25
-89.63%
Contingent Liabilities
807.57
608.59
198.98
32.70%
Total Debt
455.09
2,495.22
-2,040.13
-81.76%
Book Value per share (adjusted)
254.13
380.76
-126.63
-33.26%
Annual - Borrowings
Borrowings 455.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 213.90% vs 45.47% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 324.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.18% vs 24.09% in Mar 2023
Annual - Investments
Investments 0.67 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,529.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.30% vs 56.16% in Mar 2023
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