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 -15.67% vs -7.14% 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 -0.28% vs 0.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
22.77
29.79
130.83%
Share Warrants & Outstandings
Total Reserve
153.41
-13.79
167.20
1,212.47%
Shareholder's Funds
205.96
8.98
196.98
2,193.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
1.24
41.43
3,341.13%
Secured Loans
2.79
0.00
2.79
0.00%
Unsecured Loans
39.88
1.24
38.64
3,116.13%
Deferred Tax Assets / Liabilities
-0.05
-0.01
-0.04
-400.00%
Other Long Term Liabilities
1.82
1.68
0.14
8.33%
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
44.44
2.91
41.53
1,427.15%
Current Liabilities
Trade Payables
4.58
32.62
-28.04
-85.96%
Other Current Liabilities
4.20
6.87
-2.67
-38.86%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.11
5.54
-5.43
-98.01%
Total Current Liabilities
8.89
45.03
-36.14
-80.26%
Total Liabilities
259.30
56.91
202.39
355.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
10.35
302.38
2,921.55%
Less: Accumulated Depreciation
99.26
0.16
99.10
61,937.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
10.19
203.27
1,994.80%
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
0.96
1.67
-0.71
-42.51%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
214.43
13.60
200.83
1,476.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
0.00
20.96
0.00%
Sundry Debtors
13.18
14.07
-0.89
-6.33%
Cash and Bank
1.43
0.70
0.73
104.29%
Other Current Assets
1.15
0.00
1.15
0.00%
Short Term Loans and Advances
8.15
28.54
-20.39
-71.44%
Total Current Assets
44.87
43.31
1.56
3.60%
Net Current Assets (Including Current Investments)
35.98
-1.71
37.69
2,204.09%
Total Current Assets Excluding Current Investments
44.87
43.31
1.56
3.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
56.91
202.39
355.63%
Contingent Liabilities
26.59
0.00
26.59
0.00%
Total Debt
42.67
1.24
41.43
3,341.13%
Book Value per share (adjusted)
39.19
3.94
35.25
894.67%
Annual - Borrowings
Borrowings 42.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.67% vs -7.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.28% vs 0.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
