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 197.21% vs -77.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.80% vs 2.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.69% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.57% vs 19.35% in Mar 2024
Compare Balance Sheet Results of Arrowhead Sepera
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.87
3.04
-1.17
-38.49%
Share Warrants & Outstandings
Total Reserve
14.71
-1.84
16.55
899.46%
Shareholder's Funds
16.58
1.20
15.38
1,281.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
0.00
0.92
0.00%
Secured Loans
0.81
0.00
0.81
0.00%
Unsecured Loans
0.10
0.00
0.10
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.09
-0.12
-133.33%
Other Long Term Liabilities
0.89
0.11
0.78
709.09%
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
1.77
0.20
1.57
785.00%
Current Liabilities
Trade Payables
3.93
0.53
3.40
641.51%
Other Current Liabilities
2.56
0.07
2.49
3,557.14%
Short Term Borrowings
4.40
1.79
2.61
145.81%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.89
2.39
8.50
355.65%
Total Liabilities
29.25
3.79
25.46
671.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
8.17
-5.49
-67.20%
Less: Accumulated Depreciation
2.33
7.05
-4.72
-66.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
1.12
-0.77
-68.75%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.22
0.24
-0.02
-8.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.57
1.36
-0.79
-58.09%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
0.21
9.86
4,695.24%
Sundry Debtors
11.56
0.21
11.35
5,404.76%
Cash and Bank
1.59
1.66
-0.07
-4.22%
Other Current Assets
0.03
0.16
-0.13
-81.25%
Short Term Loans and Advances
4.57
0.21
4.36
2,076.19%
Total Current Assets
28.67
2.43
26.24
1,079.84%
Net Current Assets (Including Current Investments)
17.78
0.05
17.73
35,460.00%
Total Current Assets Excluding Current Investments
27.83
2.43
25.40
1,045.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
3.79
25.46
671.77%
Contingent Liabilities
0.86
0.00
0.86
0.00%
Total Debt
5.32
1.79
3.53
197.21%
Book Value per share (adjusted)
88.61
0.85
87.76
10,324.71%
Annual - Borrowings
Borrowings 5.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 197.21% vs -77.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.80% vs 2.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.69% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.57% vs 19.35% in Mar 2024
