Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.82% vs 8.40% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.26% vs -0.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.82% vs 47.83% in Mar 2024
Compare Balance Sheet Results of Agio Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.75
5.50
39.25
713.64%
Share Warrants & Outstandings
Total Reserve
-43.32
3.67
-46.99
-1,280.38%
Shareholder's Funds
1.44
9.18
-7.74
-84.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.98
0.00
10.98
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
10.98
0.00
10.98
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.22
0.22
100.00%
Other Long Term Liabilities
0.17
0.00
0.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
0.01
0.38
3,800.00%
Total Non-Current Liabilities
11.54
-0.20
11.74
5,870.00%
Current Liabilities
Trade Payables
0.36
0.51
-0.15
-29.41%
Other Current Liabilities
6.26
0.10
6.16
6,160.00%
Short Term Borrowings
4.18
0.00
4.18
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
10.80
0.62
10.18
1,641.94%
Total Liabilities
23.77
9.59
14.18
147.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.74
0.15
1.59
1,060.00%
Less: Accumulated Depreciation
0.81
0.07
0.74
1,057.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
0.08
0.85
1,062.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.70
0.00
21.70
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.59
0.00
0.59
0.00%
Other Non Current Assets
0.23
0.02
0.21
1,050.00%
Total Non-Current Assets
23.46
0.10
23.36
23,360.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.10
-1.10
-100.00%
Cash and Bank
0.12
0.08
0.04
50.00%
Other Current Assets
0.06
0.00
0.06
0.00%
Short Term Loans and Advances
0.13
8.31
-8.18
-98.44%
Total Current Assets
0.31
9.49
-9.18
-96.73%
Net Current Assets (Including Current Investments)
-10.48
8.87
-19.35
-218.15%
Total Current Assets Excluding Current Investments
0.31
9.49
-9.18
-96.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.77
9.59
14.18
147.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.16
0.00
15.16
0.00%
Book Value per share (adjusted)
-16.86
0.00
-16.86
0.00%
Annual - Borrowings
Borrowings 15.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.82% vs 8.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 22.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.26% vs -0.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.82% vs 47.83% in Mar 2024
