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
3.30
15.08
456.97%
Share Warrants & Outstandings
Total Reserve
47.85
71.38
-23.53
-32.96%
Shareholder's Funds
76.89
74.69
2.20
2.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.99
2.73
1.26
46.15%
Secured Loans
1.79
2.73
-0.94
-34.43%
Unsecured Loans
2.20
0.00
2.20
0.00%
Deferred Tax Assets / Liabilities
-0.08
0.63
-0.71
-112.70%
Other Long Term Liabilities
0.00
3.19
-3.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.44
-0.44
-100.00%
Total Non-Current Liabilities
3.90
6.98
-3.08
-44.13%
Current Liabilities
Trade Payables
4.14
4.04
0.10
2.48%
Other Current Liabilities
0.54
3.58
-3.04
-84.92%
Short Term Borrowings
12.12
2.04
10.08
494.12%
Short Term Provisions
1.23
0.62
0.61
98.39%
Total Current Liabilities
18.03
10.27
7.76
75.56%
Total Liabilities
98.82
91.95
6.87
7.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.13
50.06
-47.93
-95.75%
Less: Accumulated Depreciation
0.78
24.68
-23.90
-96.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
25.38
-24.03
-94.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.40
-0.40
-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
0.04
22.91
-22.87
-99.83%
Long Term Loans & Advances
0.00
3.05
-3.05
-100.00%
Other Non Current Assets
0.85
0.01
0.84
8,400.00%
Total Non-Current Assets
2.25
56.54
-54.29
-96.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.37
12.83
1.54
12.00%
Sundry Debtors
49.00
9.13
39.87
436.69%
Cash and Bank
23.64
4.48
19.16
427.68%
Other Current Assets
1.12
8.53
-7.41
-86.87%
Short Term Loans and Advances
8.45
0.44
8.01
1,820.45%
Total Current Assets
96.58
35.41
61.17
172.75%
Net Current Assets (Including Current Investments)
78.55
25.14
53.41
212.45%
Total Current Assets Excluding Current Investments
96.58
35.41
61.17
172.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.82
91.95
6.87
7.47%
Contingent Liabilities
0.00
0.38
-0.38
-100.00%
Total Debt
16.10
4.77
11.33
237.53%
Book Value per share (adjusted)
36.03
226.00
-189.97
-84.06%
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
