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 -44.46% vs -14.79% 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 55.17% vs 148.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
Compare Balance Sheet Results of Anand Rayons
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.38
17.27
1.11
6.43%
Share Warrants & Outstandings
Total Reserve
47.85
30.32
17.53
57.82%
Shareholder's Funds
76.89
47.60
29.29
61.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.99
0.34
3.65
1,073.53%
Secured Loans
1.79
0.34
1.45
426.47%
Unsecured Loans
2.20
0.00
2.20
0.00%
Deferred Tax Assets / Liabilities
-0.08
-0.52
0.44
84.62%
Other Long Term Liabilities
0.00
2.99
-2.99
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
3.90
3.03
0.87
28.71%
Current Liabilities
Trade Payables
4.14
7.42
-3.28
-44.20%
Other Current Liabilities
0.54
6.19
-5.65
-91.28%
Short Term Borrowings
12.12
7.86
4.26
54.20%
Short Term Provisions
1.23
0.02
1.21
6,050.00%
Total Current Liabilities
18.03
21.49
-3.46
-16.10%
Total Liabilities
98.82
72.12
26.70
37.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.13
7.64
-5.51
-72.12%
Less: Accumulated Depreciation
0.78
4.69
-3.91
-83.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
2.95
-1.60
-54.24%
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
0.04
0.05
-0.01
-20.00%
Long Term Loans & Advances
0.00
0.72
-0.72
-100.00%
Other Non Current Assets
0.85
0.54
0.31
57.41%
Total Non-Current Assets
2.25
5.37
-3.12
-58.10%
Current Assets Loans & Advances
Current Investments
0.00
13.46
-13.46
-100.00%
Inventories
14.37
40.48
-26.11
-64.50%
Sundry Debtors
49.00
11.45
37.55
327.95%
Cash and Bank
23.64
0.28
23.36
8,342.86%
Other Current Assets
1.12
0.00
1.12
0.00%
Short Term Loans and Advances
8.45
1.08
7.37
682.41%
Total Current Assets
96.58
66.75
29.83
44.69%
Net Current Assets (Including Current Investments)
78.55
45.26
33.29
73.55%
Total Current Assets Excluding Current Investments
96.58
53.29
43.29
81.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.82
72.12
26.70
37.02%
Contingent Liabilities
0.00
0.25
-0.25
-100.00%
Total Debt
16.10
8.20
7.90
96.34%
Book Value per share (adjusted)
36.03
2.76
33.27
1,205.43%
Annual - Borrowings
Borrowings 16.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.46% vs -14.79% 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 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.17% vs 148.57% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
