Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
17.56
12.82
Share Warrants & Outstandings
Total Reserve
46.40
7.55
Shareholder's Funds
63.96
20.37
Minority Interest
0.00
0.00
Long-Term Borrowings
53.23
30.13
Secured Loans
27.90
1.99
Unsecured Loans
25.34
28.15
Deferred Tax Assets / Liabilities
-0.27
-0.17
Other Long Term Liabilities
0.257899999999999
0.2376
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
53.22
30.21
Current Liabilities
Trade Payables
22.85
18.37
Other Current Liabilities
8.51
12.95
Short Term Borrowings
0.43
28.66
Short Term Provisions
0.00
0.00
Total Current Liabilities
31.80
59.99
Total Liabilities
149.03
110.60
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
41.75
42.61
Less: Accumulated Depreciation
0.00
15.24
Less : Impairment of Assets
0.00
0.00
Net Block
41.75
27.37
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.93
0.93
Long Term Loans & Advances
3.32
2.39
Other Non Current Assets
1.34
1.11
Total Non-Current Assets
47.34
31.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
53.68
37.88
Sundry Debtors
42.18
37.30
Cash and Bank
0.09
0.14
Other Current Assets
5.36
1.75
Short Term Loans and Advances
0.39
1.73
Total Current Assets
101.69
78.81
Net Current Assets (Including Current Investments)
69.90
18.82
Total Current Assets Excluding Current Investments
101.69
78.81
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
149.03
110.60
Contingent Liabilities
0.00
0.00
Total Debt
53.67
58.80
Book Value per share (adjusted)
36.42
15.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.72% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.33% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 52.54% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.03% vs NA in Mar 2023
Compare Balance Sheet Results of Swashthik
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.56
22.69
-5.13
-22.61%
Share Warrants & Outstandings
Total Reserve
46.40
2,530.06
-2,483.66
-98.17%
Shareholder's Funds
63.96
2,552.75
-2,488.79
-97.49%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
53.23
165.39
-112.16
-67.82%
Secured Loans
27.90
165.39
-137.49
-83.13%
Unsecured Loans
25.34
0.00
25.34
0.00%
Deferred Tax Assets / Liabilities
-0.27
112.73
-113.00
-100.24%
Other Long Term Liabilities
0.26
73.86
-73.60
-99.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
53.22
351.98
-298.76
-84.88%
Current Liabilities
Trade Payables
22.85
443.96
-421.11
-94.85%
Other Current Liabilities
8.51
105.87
-97.36
-91.96%
Short Term Borrowings
0.43
579.22
-578.79
-99.93%
Short Term Provisions
0.00
16.68
-16.68
-100.00%
Total Current Liabilities
31.80
1,145.73
-1,113.93
-97.22%
Total Liabilities
149.03
4,113.99
-3,964.96
-96.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.75
2,988.75
-2,947.00
-98.60%
Less: Accumulated Depreciation
0.00
1,701.95
-1,701.95
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.75
1,286.80
-1,245.05
-96.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.18
-41.18
-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
0.93
1.50
-0.57
-38.00%
Long Term Loans & Advances
3.32
28.94
-25.62
-88.53%
Other Non Current Assets
1.34
99.79
-98.45
-98.66%
Total Non-Current Assets
47.34
1,539.74
-1,492.40
-96.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.68
1,050.32
-996.64
-94.89%
Sundry Debtors
42.18
1,082.09
-1,039.91
-96.10%
Cash and Bank
0.09
153.47
-153.38
-99.94%
Other Current Assets
5.36
15.09
-9.73
-64.48%
Short Term Loans and Advances
0.39
273.28
-272.89
-99.86%
Total Current Assets
101.69
2,574.25
-2,472.56
-96.05%
Net Current Assets (Including Current Investments)
69.90
1,428.52
-1,358.62
-95.11%
Total Current Assets Excluding Current Investments
101.69
2,574.25
-2,472.56
-96.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
149.03
4,113.99
-3,964.96
-96.38%
Contingent Liabilities
0.00
27.20
-27.20
-100.00%
Total Debt
53.67
744.61
-690.94
-92.79%
Book Value per share (adjusted)
36.42
0.00
36.42
0.00%
Annual - Borrowings
Borrowings 53.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.72% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.33% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 41.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.54% vs NA in Mar 2023
Annual - Investments
Investments 0.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 101.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.03% vs NA in Mar 2023
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