Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -56.14% vs -23.33% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.57% vs -7.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -9.20% vs -30.31% in Mar 2025
Compare Balance Sheet Results of Aditya Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.35
4.14
1.21
29.23%
Share Warrants & Outstandings
Total Reserve
-6.11
-6.88
0.77
11.19%
Shareholder's Funds
-0.76
-2.74
1.98
72.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
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
0.11
-0.11
-100.00%
Total Non-Current Liabilities
0.00
0.11
-0.11
-100.00%
Current Liabilities
Trade Payables
1.67
0.01
1.66
16,600.00%
Other Current Liabilities
17.33
4.39
12.94
294.76%
Short Term Borrowings
11.26
0.00
11.26
0.00%
Short Term Provisions
3.11
0.00
3.11
0.00%
Total Current Liabilities
33.37
4.40
28.97
658.41%
Total Liabilities
32.62
1.77
30.85
1,742.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.49
0.03
28.46
94,866.67%
Less: Accumulated Depreciation
10.33
0.00
10.33
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.17
0.03
18.14
60,466.67%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.23
0.00
0.23
0.00%
Other Non Current Assets
0.00
1.70
-1.70
-100.00%
Total Non-Current Assets
18.39
1.74
16.65
956.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.63
0.00
3.63
0.00%
Sundry Debtors
8.89
0.00
8.89
0.00%
Cash and Bank
0.18
0.03
0.15
500.00%
Other Current Assets
1.42
0.00
1.42
0.00%
Short Term Loans and Advances
0.10
0.00
0.10
0.00%
Total Current Assets
14.22
0.03
14.19
47,300.00%
Net Current Assets (Including Current Investments)
-19.15
-4.37
-14.78
-338.22%
Total Current Assets Excluding Current Investments
14.22
0.03
14.19
47,300.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.62
1.77
30.85
1,742.94%
Contingent Liabilities
0.02
70.00
-69.98
-99.97%
Total Debt
11.26
0.00
11.26
0.00%
Book Value per share (adjusted)
-1.41
-6.62
5.21
78.70%
Annual - Borrowings
Borrowings 11.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.14% vs -23.33% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.57% vs -7.80% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.20% vs -30.31% in Mar 2025
