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 197.21% vs -77.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.80% vs 2.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.69% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.57% vs 19.35% in Mar 2024
Compare Balance Sheet Results of Arrowhead Sepera
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.87
6.24
-4.37
-70.03%
Share Warrants & Outstandings
Total Reserve
14.71
4.18
10.53
251.91%
Shareholder's Funds
16.58
15.69
0.89
5.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.92
4.30
-3.38
-78.60%
Secured Loans
0.81
3.74
-2.93
-78.34%
Unsecured Loans
0.10
0.55
-0.45
-81.82%
Deferred Tax Assets / Liabilities
-0.03
-0.08
0.05
62.50%
Other Long Term Liabilities
0.89
0.00
0.89
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
1.77
4.21
-2.44
-57.96%
Current Liabilities
Trade Payables
3.93
6.57
-2.64
-40.18%
Other Current Liabilities
2.56
1.38
1.18
85.51%
Short Term Borrowings
4.40
5.13
-0.73
-14.23%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.89
13.08
-2.19
-16.74%
Total Liabilities
29.25
32.98
-3.73
-11.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.68
3.94
-1.26
-31.98%
Less: Accumulated Depreciation
2.33
1.00
1.33
133.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
2.94
-2.59
-88.10%
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
0.22
0.27
-0.05
-18.52%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
0.57
3.28
-2.71
-82.62%
Current Assets Loans & Advances
Current Investments
0.84
0.00
0.84
0.00%
Inventories
10.07
10.54
-0.47
-4.46%
Sundry Debtors
11.56
15.90
-4.34
-27.30%
Cash and Bank
1.59
0.88
0.71
80.68%
Other Current Assets
0.03
1.62
-1.59
-98.15%
Short Term Loans and Advances
4.57
0.75
3.82
509.33%
Total Current Assets
28.67
29.70
-1.03
-3.47%
Net Current Assets (Including Current Investments)
17.78
16.62
1.16
6.98%
Total Current Assets Excluding Current Investments
27.83
29.70
-1.87
-6.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.25
32.98
-3.73
-11.31%
Contingent Liabilities
0.86
0.00
0.86
0.00%
Total Debt
5.32
9.43
-4.11
-43.58%
Book Value per share (adjusted)
88.61
16.69
71.92
430.92%
Annual - Borrowings
Borrowings 5.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 197.21% vs -77.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.80% vs 2.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.69% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.57% vs 19.35% in Mar 2024
