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 -15.67% vs -7.14% 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 -0.28% vs 0.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
13.85
38.71
279.49%
Share Warrants & Outstandings
Total Reserve
153.41
0.38
153.03
40,271.05%
Shareholder's Funds
205.96
14.23
191.73
1,347.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
27.72
14.95
53.93%
Secured Loans
2.79
0.21
2.58
1,228.57%
Unsecured Loans
39.88
27.51
12.37
44.97%
Deferred Tax Assets / Liabilities
-0.05
-3.31
3.26
98.49%
Other Long Term Liabilities
1.82
0.09
1.73
1,922.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.05
-1.05
-100.00%
Total Non-Current Liabilities
44.44
25.54
18.90
74.00%
Current Liabilities
Trade Payables
4.58
9.14
-4.56
-49.89%
Other Current Liabilities
4.20
6.21
-2.01
-32.37%
Short Term Borrowings
0.00
18.52
-18.52
-100.00%
Short Term Provisions
0.11
0.18
-0.07
-38.89%
Total Current Liabilities
8.89
34.05
-25.16
-73.89%
Total Liabilities
259.30
73.81
185.49
251.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
25.63
287.10
1,120.17%
Less: Accumulated Depreciation
99.26
11.48
87.78
764.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
14.15
199.31
1,408.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.07
-5.07
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.96
9.88
-8.92
-90.28%
Other Non Current Assets
0.00
1.55
-1.55
-100.00%
Total Non-Current Assets
214.43
30.65
183.78
599.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
20.11
0.85
4.23%
Sundry Debtors
13.18
12.32
0.86
6.98%
Cash and Bank
1.43
5.82
-4.39
-75.43%
Other Current Assets
1.15
0.65
0.50
76.92%
Short Term Loans and Advances
8.15
4.26
3.89
91.31%
Total Current Assets
44.87
43.16
1.71
3.96%
Net Current Assets (Including Current Investments)
35.98
9.11
26.87
294.95%
Total Current Assets Excluding Current Investments
44.87
43.16
1.71
3.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
73.81
185.49
251.31%
Contingent Liabilities
26.59
7.23
19.36
267.77%
Total Debt
42.67
46.24
-3.57
-7.72%
Book Value per share (adjusted)
39.19
10.27
28.92
281.60%
Annual - Borrowings
Borrowings 42.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.67% vs -7.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.28% vs 0.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
