Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -12.26% vs 17.40% 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 -8.58% vs 17.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.95% vs 12.46% in Mar 2024
Compare Balance Sheet Results of Aaradhya Dis.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
18.75
-8.50
-45.33%
Share Warrants & Outstandings
Total Reserve
19.22
192.43
-173.21
-90.01%
Shareholder's Funds
29.47
211.18
-181.71
-86.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.66
82.52
-70.86
-85.87%
Secured Loans
8.47
82.52
-74.05
-89.74%
Unsecured Loans
3.20
0.00
3.20
0.00%
Deferred Tax Assets / Liabilities
1.04
2.97
-1.93
-64.98%
Other Long Term Liabilities
0.00
25.90
-25.90
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
12.70
111.79
-99.09
-88.64%
Current Liabilities
Trade Payables
7.88
18.56
-10.68
-57.54%
Other Current Liabilities
5.04
5.98
-0.94
-15.72%
Short Term Borrowings
28.00
92.35
-64.35
-69.68%
Short Term Provisions
0.00
3.22
-3.22
-100.00%
Total Current Liabilities
40.92
120.11
-79.19
-65.93%
Total Liabilities
83.08
443.09
-360.01
-81.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.63
442.16
-403.53
-91.26%
Less: Accumulated Depreciation
12.31
124.81
-112.50
-90.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.32
317.35
-291.03
-91.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.29
-0.29
-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
0.00
0.13
-0.13
-100.00%
Long Term Loans & Advances
0.00
3.01
-3.01
-100.00%
Other Non Current Assets
0.18
1.80
-1.62
-90.00%
Total Non-Current Assets
26.50
322.59
-296.09
-91.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.87
47.93
-25.06
-52.28%
Sundry Debtors
22.84
58.47
-35.63
-60.94%
Cash and Bank
0.08
1.25
-1.17
-93.60%
Other Current Assets
6.59
9.37
-2.78
-29.67%
Short Term Loans and Advances
4.21
3.48
0.73
20.98%
Total Current Assets
56.58
120.50
-63.92
-53.05%
Net Current Assets (Including Current Investments)
15.66
0.39
15.27
3,915.38%
Total Current Assets Excluding Current Investments
56.58
120.50
-63.92
-53.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.08
443.09
-360.01
-81.25%
Contingent Liabilities
18.66
0.00
18.66
0.00%
Total Debt
39.66
174.87
-135.21
-77.32%
Book Value per share (adjusted)
28.75
112.63
-83.88
-74.47%
Annual - Borrowings
Borrowings 39.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.26% vs 17.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 26.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.58% vs 17.94% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 56.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.95% vs 12.46% in Mar 2024
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