Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
25.71
25.71
Share Warrants & Outstandings
Total Reserve
7.31
5.67
Shareholder's Funds
33.02
31.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
3.05
3.20
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
3.05
3.20
Current Liabilities
Trade Payables
2.12
1.07
Other Current Liabilities
42.59
72.37
Short Term Borrowings
38.48
62.97
Short Term Provisions
0.88
0.41
Total Current Liabilities
84.08
136.82
Total Liabilities
120.15
171.40
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
42.97
42.69
Less: Accumulated Depreciation
21.46
19.57
Less : Impairment of Assets
0.00
0.00
Net Block
21.50
23.11
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.01
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.21
0.81
Long Term Loans & Advances
2.54
7.09
Other Non Current Assets
1.24
1.12
Total Non-Current Assets
25.50
32.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
31.36
15.48
Sundry Debtors
0.10
0.00
Cash and Bank
1.48
1.59
Other Current Assets
0.63
0.39
Short Term Loans and Advances
61.07
121.80
Total Current Assets
94.65
139.26
Net Current Assets (Including Current Investments)
10.57
2.44
Total Current Assets Excluding Current Investments
94.65
139.26
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
120.15
171.40
Contingent Liabilities
0.00
0.00
Total Debt
38.48
62.97
Book Value per share (adjusted)
6.42
6.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 353.08% vs -38.97% 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 13.02% vs -6.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 595.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 82.00% vs -31.94% in Mar 2025
Compare Balance Sheet Results of Amrapali Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.71
0
25.71
0.00%
Share Warrants & Outstandings
Total Reserve
7.31
0
7.31
0.00%
Shareholder's Funds
33.02
0
33.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.05
0
3.05
0.00%
Other Long Term Liabilities
0.00
0
0.00
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
3.05
0
3.05
0.00%
Current Liabilities
Trade Payables
2.12
0
2.12
0.00%
Other Current Liabilities
42.59
0
42.59
0.00%
Short Term Borrowings
38.48
0
38.48
0.00%
Short Term Provisions
0.88
0
0.88
0.00%
Total Current Liabilities
84.08
0
84.08
0.00%
Total Liabilities
120.15
0
120.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
42.97
0
42.97
0.00%
Less: Accumulated Depreciation
21.46
0
21.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.50
0
21.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.01
0
0.01
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
0.21
0
0.21
0.00%
Long Term Loans & Advances
2.54
0
2.54
0.00%
Other Non Current Assets
1.24
0
1.24
0.00%
Total Non-Current Assets
25.50
0
25.50
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
31.36
0
31.36
0.00%
Sundry Debtors
0.10
0
0.10
0.00%
Cash and Bank
1.48
0
1.48
0.00%
Other Current Assets
0.63
0
0.63
0.00%
Short Term Loans and Advances
61.07
0
61.07
0.00%
Total Current Assets
94.65
0
94.65
0.00%
Net Current Assets (Including Current Investments)
10.57
0
10.57
0.00%
Total Current Assets Excluding Current Investments
94.65
0
94.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
120.15
0
120.15
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
38.48
0
38.48
0.00%
Book Value per share (adjusted)
6.42
0
6.42
0.00%
Annual - Borrowings
Borrowings 174.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 353.08% vs -38.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.02% vs -6.92% in Mar 2025
Annual - Investments
Investments 1.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 595.24% in Mar 2025
Annual - Current Assets
Current Assets 171.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.00% vs -31.94% in Mar 2025
