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
11.25
41.31
367.20%
Share Warrants & Outstandings
Total Reserve
153.41
100.06
53.35
53.32%
Shareholder's Funds
205.96
111.31
94.65
85.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
20.16
22.51
111.66%
Secured Loans
2.79
17.96
-15.17
-84.47%
Unsecured Loans
39.88
2.20
37.68
1,712.73%
Deferred Tax Assets / Liabilities
-0.05
0.01
-0.06
-600.00%
Other Long Term Liabilities
1.82
0.00
1.82
0.00%
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
44.44
20.17
24.27
120.33%
Current Liabilities
Trade Payables
4.58
46.23
-41.65
-90.09%
Other Current Liabilities
4.20
14.93
-10.73
-71.87%
Short Term Borrowings
0.00
35.48
-35.48
-100.00%
Short Term Provisions
0.11
5.04
-4.93
-97.82%
Total Current Liabilities
8.89
101.68
-92.79
-91.26%
Total Liabilities
259.30
233.17
26.13
11.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
30.34
282.39
930.75%
Less: Accumulated Depreciation
99.26
14.73
84.53
573.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
15.61
197.85
1,267.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.41
-18.41
-100.00%
Intangible assets under development
0.00
1.49
-1.49
-100.00%
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
40.00
-40.00
-100.00%
Long Term Loans & Advances
0.96
3.49
-2.53
-72.49%
Other Non Current Assets
0.00
3.84
-3.84
-100.00%
Total Non-Current Assets
214.43
82.84
131.59
158.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
55.24
-34.28
-62.06%
Sundry Debtors
13.18
85.13
-71.95
-84.52%
Cash and Bank
1.43
3.85
-2.42
-62.86%
Other Current Assets
1.15
1.03
0.12
11.65%
Short Term Loans and Advances
8.15
5.08
3.07
60.43%
Total Current Assets
44.87
150.33
-105.46
-70.15%
Net Current Assets (Including Current Investments)
35.98
48.64
-12.66
-26.03%
Total Current Assets Excluding Current Investments
44.87
150.33
-105.46
-70.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
233.17
26.13
11.21%
Contingent Liabilities
26.59
1.12
25.47
2,274.11%
Total Debt
42.67
55.65
-12.98
-23.32%
Book Value per share (adjusted)
39.19
98.97
-59.78
-60.40%
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
