Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -28.97% vs -2.25% 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 -18.99% vs -16.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.73% vs 11.89% in Mar 2024
Compare Balance Sheet Results of Aten Papers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
46.50
-39.50
-84.95%
Share Warrants & Outstandings
Total Reserve
7.04
53.34
-46.30
-86.80%
Shareholder's Funds
14.04
99.84
-85.80
-85.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.05
16.61
-15.56
-93.68%
Secured Loans
1.05
16.61
-15.56
-93.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.56
-0.56
-100.00%
Total Non-Current Liabilities
1.05
17.18
-16.13
-93.89%
Current Liabilities
Trade Payables
6.96
37.85
-30.89
-81.61%
Other Current Liabilities
2.76
5.87
-3.11
-52.98%
Short Term Borrowings
10.08
59.46
-49.38
-83.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.80
103.17
-83.37
-80.81%
Total Liabilities
34.90
220.18
-185.28
-84.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.33
179.87
-178.54
-99.26%
Less: Accumulated Depreciation
0.70
57.36
-56.66
-98.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.64
122.51
-121.87
-99.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.28
-0.28
-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
0.00
4.54
-4.54
-100.00%
Long Term Loans & Advances
0.00
28.98
-28.98
-100.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.64
156.31
-155.67
-99.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.23
14.64
-13.41
-91.60%
Sundry Debtors
32.43
20.38
12.05
59.13%
Cash and Bank
0.02
0.21
-0.19
-90.48%
Other Current Assets
0.33
0.22
0.11
50.00%
Short Term Loans and Advances
0.25
28.43
-28.18
-99.12%
Total Current Assets
34.25
63.88
-29.63
-46.38%
Net Current Assets (Including Current Investments)
14.45
-39.29
53.74
136.78%
Total Current Assets Excluding Current Investments
34.25
63.88
-29.63
-46.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.90
220.18
-185.28
-84.15%
Contingent Liabilities
0.15
143.37
-143.22
-99.90%
Total Debt
11.13
76.07
-64.94
-85.37%
Book Value per share (adjusted)
0.00
21.47
-21.47
-100.00%
Annual - Borrowings
Borrowings 11.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.97% vs -2.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.99% vs -16.84% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.73% vs 11.89% in Mar 2024
