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
13.52
-3.27
-24.19%
Share Warrants & Outstandings
Total Reserve
19.22
20.92
-1.70
-8.13%
Shareholder's Funds
29.47
34.44
-4.97
-14.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.66
9.53
2.13
22.35%
Secured Loans
8.47
1.01
7.46
738.61%
Unsecured Loans
3.20
8.52
-5.32
-62.44%
Deferred Tax Assets / Liabilities
1.04
-4.75
5.79
121.89%
Other Long Term Liabilities
0.00
0.61
-0.61
-100.00%
Long Term Trade Payables
0.00
0.96
-0.96
-100.00%
Long Term Provisions
0.00
1.63
-1.63
-100.00%
Total Non-Current Liabilities
12.70
7.99
4.71
58.95%
Current Liabilities
Trade Payables
7.88
19.55
-11.67
-59.69%
Other Current Liabilities
5.04
9.50
-4.46
-46.95%
Short Term Borrowings
28.00
22.55
5.45
24.17%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
40.92
51.71
-10.79
-20.87%
Total Liabilities
83.08
94.14
-11.06
-11.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.63
119.26
-80.63
-67.61%
Less: Accumulated Depreciation
12.31
89.18
-76.87
-86.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.32
30.08
-3.76
-12.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.53
-1.53
-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
2.49
-2.49
-100.00%
Long Term Loans & Advances
0.00
4.21
-4.21
-100.00%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
26.50
38.31
-11.81
-30.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.87
37.62
-14.75
-39.21%
Sundry Debtors
22.84
9.05
13.79
152.38%
Cash and Bank
0.08
1.77
-1.69
-95.48%
Other Current Assets
6.59
2.72
3.87
142.28%
Short Term Loans and Advances
4.21
4.68
-0.47
-10.04%
Total Current Assets
56.58
55.84
0.74
1.33%
Net Current Assets (Including Current Investments)
15.66
4.12
11.54
280.10%
Total Current Assets Excluding Current Investments
56.58
55.84
0.74
1.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.08
94.14
-11.06
-11.75%
Contingent Liabilities
18.66
10.51
8.15
77.55%
Total Debt
39.66
32.08
7.58
23.63%
Book Value per share (adjusted)
28.75
25.47
3.28
12.88%
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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