Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.44% vs -28.59% 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 164.06% vs -18.99% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 111.82% vs 6.23% in Mar 2025
Compare Balance Sheet Results of Aten Papers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.30
6.99
3.31
47.35%
Share Warrants & Outstandings
Total Reserve
39.30
9.84
29.46
299.39%
Shareholder's Funds
49.60
16.83
32.77
194.71%
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
-0.11
0.11
100.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
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
0.00
-0.05
0.05
100.00%
Current Liabilities
Trade Payables
11.63
3.94
7.69
195.18%
Other Current Liabilities
3.33
0.51
2.82
552.94%
Short Term Borrowings
9.35
6.51
2.84
43.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.31
10.96
13.35
121.81%
Total Liabilities
73.92
27.73
46.19
166.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.51
5.37
-2.86
-53.26%
Less: Accumulated Depreciation
0.87
3.86
-2.99
-77.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.64
1.52
0.12
7.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.32
-0.27
-84.38%
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
1.74
-1.74
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.01
0.11
-0.10
-90.91%
Total Non-Current Assets
1.70
3.69
-1.99
-53.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.58
17.47
-16.89
-96.68%
Sundry Debtors
56.48
4.90
51.58
1,052.65%
Cash and Bank
3.15
0.15
3.00
2,000.00%
Other Current Assets
0.00
0.92
-0.92
-100.00%
Short Term Loans and Advances
12.00
0.60
11.40
1,900.00%
Total Current Assets
72.21
24.04
48.17
200.37%
Net Current Assets (Including Current Investments)
47.91
13.08
34.83
266.28%
Total Current Assets Excluding Current Investments
72.21
24.04
48.17
200.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.92
27.73
46.19
166.57%
Contingent Liabilities
0.16
0.00
0.16
0.00%
Total Debt
9.35
6.51
2.84
43.63%
Book Value per share (adjusted)
48.16
24.06
24.10
100.17%
Annual - Borrowings
Borrowings 9.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.44% vs -28.59% 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 1.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.06% vs -18.99% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.82% vs 6.23% in Mar 2025
