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 16.59% vs 38.46% 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 61.90% vs 5.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 72.09% vs 23.74% in Mar 2024
Compare Balance Sheet Results of AMS Polymers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
6.00
-2.70
-45.00%
Share Warrants & Outstandings
Total Reserve
1.93
2.85
-0.92
-32.28%
Shareholder's Funds
5.24
8.85
-3.61
-40.79%
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
-0.04
0.04
100.00%
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
0.59
-0.59
-100.00%
Total Non-Current Liabilities
0.00
0.55
-0.55
-100.00%
Current Liabilities
Trade Payables
51.79
4.71
47.08
999.58%
Other Current Liabilities
1.68
0.18
1.50
833.33%
Short Term Borrowings
14.90
0.00
14.90
0.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
68.37
4.97
63.40
1,275.65%
Total Liabilities
73.61
14.38
59.23
411.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.51
3.01
-2.50
-83.06%
Less: Accumulated Depreciation
0.18
1.05
-0.87
-82.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.34
1.96
-1.62
-82.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.32
-0.32
-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
0.09
0.19
-0.10
-52.63%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
0.43
2.89
-2.46
-85.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.47
3.25
-0.78
-24.00%
Sundry Debtors
55.79
6.06
49.73
820.63%
Cash and Bank
0.23
1.14
-0.91
-79.82%
Other Current Assets
0.11
0.23
-0.12
-52.17%
Short Term Loans and Advances
14.58
0.81
13.77
1,700.00%
Total Current Assets
73.19
11.48
61.71
537.54%
Net Current Assets (Including Current Investments)
4.81
6.51
-1.70
-26.11%
Total Current Assets Excluding Current Investments
73.19
11.48
61.71
537.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.61
14.38
59.23
411.89%
Contingent Liabilities
0.00
1.50
-1.50
-100.00%
Total Debt
14.90
0.00
14.90
0.00%
Book Value per share (adjusted)
15.86
14.75
1.11
7.53%
Annual - Borrowings
Borrowings 14.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.59% vs 38.46% in Mar 2024
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 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.90% vs 5.00% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 73.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.09% vs 23.74% in Mar 2024
