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
17.71
-15.84
-89.44%
Share Warrants & Outstandings
Total Reserve
14.71
-26.08
40.79
156.40%
Shareholder's Funds
16.58
-8.37
24.95
298.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
10.51
-9.59
-91.25%
Secured Loans
0.81
0.00
0.81
0.00%
Unsecured Loans
0.10
10.51
-10.41
-99.05%
Deferred Tax Assets / Liabilities
-0.03
-2.25
2.22
98.67%
Other Long Term Liabilities
0.89
0.00
0.89
0.00%
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
1.77
8.69
-6.92
-79.63%
Current Liabilities
Trade Payables
3.93
1.07
2.86
267.29%
Other Current Liabilities
2.56
2.78
-0.22
-7.91%
Short Term Borrowings
4.40
51.68
-47.28
-91.49%
Short Term Provisions
0.00
0.75
-0.75
-100.00%
Total Current Liabilities
10.89
56.28
-45.39
-80.65%
Total Liabilities
29.25
56.60
-27.35
-48.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
32.35
-29.67
-91.72%
Less: Accumulated Depreciation
2.33
22.49
-20.16
-89.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
9.86
-9.51
-96.45%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.22
11.71
-11.49
-98.12%
Other Non Current Assets
0.00
9.79
-9.79
-100.00%
Total Non-Current Assets
0.57
31.38
-30.81
-98.18%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
18.50
-8.43
-45.57%
Sundry Debtors
11.56
5.09
6.47
127.11%
Cash and Bank
1.59
0.71
0.88
123.94%
Other Current Assets
0.03
0.57
-0.54
-94.74%
Short Term Loans and Advances
4.57
0.37
4.20
1,135.14%
Total Current Assets
28.67
25.22
3.45
13.68%
Net Current Assets (Including Current Investments)
17.78
-31.06
48.84
157.24%
Total Current Assets Excluding Current Investments
27.83
25.22
2.61
10.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
56.60
-27.35
-48.32%
Contingent Liabilities
0.86
61.23
-60.37
-98.60%
Total Debt
5.32
62.19
-56.87
-91.45%
Book Value per share (adjusted)
88.61
-4.73
93.34
1,973.36%
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
