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 -44.46% vs -14.79% 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 55.17% vs 148.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
Compare Balance Sheet Results of Anand Rayons
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.38
18.03
0.35
1.94%
Share Warrants & Outstandings
Total Reserve
47.85
153.70
-105.85
-68.87%
Shareholder's Funds
76.89
184.56
-107.67
-58.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.99
0.94
3.05
324.47%
Secured Loans
1.79
0.94
0.85
90.43%
Unsecured Loans
2.20
0.00
2.20
0.00%
Deferred Tax Assets / Liabilities
-0.08
4.64
-4.72
-101.72%
Other Long Term Liabilities
0.00
7.96
-7.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
3.90
14.75
-10.85
-73.56%
Current Liabilities
Trade Payables
4.14
47.04
-42.90
-91.20%
Other Current Liabilities
0.54
5.96
-5.42
-90.94%
Short Term Borrowings
12.12
76.77
-64.65
-84.21%
Short Term Provisions
1.23
0.31
0.92
296.77%
Total Current Liabilities
18.03
130.08
-112.05
-86.14%
Total Liabilities
98.82
329.38
-230.56
-70.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.13
118.76
-116.63
-98.21%
Less: Accumulated Depreciation
0.78
25.90
-25.12
-96.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
92.86
-91.51
-98.55%
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
0.04
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
14.33
-14.33
-100.00%
Other Non Current Assets
0.85
2.22
-1.37
-61.71%
Total Non-Current Assets
2.25
113.65
-111.40
-98.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.37
92.44
-78.07
-84.45%
Sundry Debtors
49.00
98.61
-49.61
-50.31%
Cash and Bank
23.64
0.71
22.93
3,229.58%
Other Current Assets
1.12
8.74
-7.62
-87.19%
Short Term Loans and Advances
8.45
15.22
-6.77
-44.48%
Total Current Assets
96.58
215.73
-119.15
-55.23%
Net Current Assets (Including Current Investments)
78.55
85.65
-7.10
-8.29%
Total Current Assets Excluding Current Investments
96.58
215.73
-119.15
-55.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.82
329.38
-230.56
-70.00%
Contingent Liabilities
0.00
6.68
-6.68
-100.00%
Total Debt
16.10
77.70
-61.60
-79.28%
Book Value per share (adjusted)
36.03
19.05
16.98
89.13%
Annual - Borrowings
Borrowings 16.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.46% vs -14.79% in Mar 2024
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 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.17% vs 148.57% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
