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
0
52.56
0.00%
Share Warrants & Outstandings
Total Reserve
153.41
0
153.41
0.00%
Shareholder's Funds
205.96
0
205.96
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
42.67
0
42.67
0.00%
Secured Loans
2.79
0
2.79
0.00%
Unsecured Loans
39.88
0
39.88
0.00%
Deferred Tax Assets / Liabilities
-0.05
0
-0.05
0.00%
Other Long Term Liabilities
1.82
0
1.82
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
44.44
0
44.44
0.00%
Current Liabilities
Trade Payables
4.58
0
4.58
0.00%
Other Current Liabilities
4.20
0
4.20
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
8.89
0
8.89
0.00%
Total Liabilities
259.30
0
259.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
312.73
0
312.73
0.00%
Less: Accumulated Depreciation
99.26
0
99.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
213.46
0
213.46
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.96
0
0.96
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
214.43
0
214.43
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
20.96
0
20.96
0.00%
Sundry Debtors
13.18
0
13.18
0.00%
Cash and Bank
1.43
0
1.43
0.00%
Other Current Assets
1.15
0
1.15
0.00%
Short Term Loans and Advances
8.15
0
8.15
0.00%
Total Current Assets
44.87
0
44.87
0.00%
Net Current Assets (Including Current Investments)
35.98
0
35.98
0.00%
Total Current Assets Excluding Current Investments
44.87
0
44.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
259.30
0
259.30
0.00%
Contingent Liabilities
26.59
0
26.59
0.00%
Total Debt
42.67
0
42.67
0.00%
Book Value per share (adjusted)
39.19
0
39.19
0.00%
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
