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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,275.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 408.14% vs -10.42% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.61% vs NA in Mar 2024
Compare Balance Sheet Results of Alacrity Sec.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.66
35.07
11.59
33.05%
Share Warrants & Outstandings
Total Reserve
54.57
317.96
-263.39
-82.84%
Shareholder's Funds
101.23
372.24
-271.01
-72.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.66
-4.66
-100.00%
Secured Loans
0
4.66
-4.66
-100.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.06
0.01
1.05
10,500.00%
Other Long Term Liabilities
3.85
2.19
1.66
75.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.63
0.00
9.63
0.00%
Total Non-Current Liabilities
2.70
6.86
-4.16
-60.64%
Current Liabilities
Trade Payables
9.25
1.82
7.43
408.24%
Other Current Liabilities
0.00
17.10
-17.10
-100.00%
Short Term Borrowings
0.00
4.80
-4.80
-100.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
43.17
23.77
19.40
81.62%
Total Liabilities
129.86
402.87
-273.01
-67.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.77
8.01
-1.24
-15.48%
Less: Accumulated Depreciation
2.40
1.59
0.81
50.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.37
6.42
-2.05
-31.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
112.03
-112.03
-100.00%
Long Term Loans & Advances
1.19
91.19
-90.00
-98.70%
Other Non Current Assets
0.00
12.39
-12.39
-100.00%
Total Non-Current Assets
12.85
222.04
-209.19
-94.21%
Current Assets Loans & Advances
Current Investments
24.16
8.50
15.66
184.24%
Inventories
40.94
9.67
31.27
323.37%
Sundry Debtors
0.09
40.66
-40.57
-99.78%
Cash and Bank
6.52
1.69
4.83
285.80%
Other Current Assets
0
0.05
-0.05
-100.00%
Short Term Loans and Advances
0.00
120.26
-120.26
-100.00%
Total Current Assets
29.96
180.83
-150.87
-83.43%
Net Current Assets (Including Current Investments)
-13.21
157.06
-170.27
-108.41%
Total Current Assets Excluding Current Investments
6.60
172.33
-165.73
-96.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
129.86
402.87
-273.01
-67.77%
Contingent Liabilities
5.99
0.13
5.86
4,507.69%
Total Debt
0.00
9.46
-9.46
-100.00%
Book Value per share (adjusted)
21.69
10.07
11.62
115.39%
Annual - Borrowings
Borrowings 1.64 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,275.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 408.14% vs -10.42% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.61% vs NA in Mar 2024
