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
15.38
-5.13
-33.36%
Share Warrants & Outstandings
Total Reserve
19.22
-45.03
64.25
142.68%
Shareholder's Funds
29.47
-29.65
59.12
199.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.66
63.42
-51.76
-81.61%
Secured Loans
8.47
0.00
8.47
0.00%
Unsecured Loans
3.20
63.42
-60.22
-94.95%
Deferred Tax Assets / Liabilities
1.04
-6.55
7.59
115.88%
Other Long Term Liabilities
0.00
113.17
-113.17
-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
12.70
170.04
-157.34
-92.53%
Current Liabilities
Trade Payables
7.88
45.38
-37.50
-82.64%
Other Current Liabilities
5.04
3.88
1.16
29.90%
Short Term Borrowings
28.00
0.00
28.00
0.00%
Short Term Provisions
0.00
26.57
-26.57
-100.00%
Total Current Liabilities
40.92
75.83
-34.91
-46.04%
Total Liabilities
83.08
216.22
-133.14
-61.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.63
81.79
-43.16
-52.77%
Less: Accumulated Depreciation
12.31
31.05
-18.74
-60.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.32
50.75
-24.43
-48.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.61
-7.61
-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
2.39
-2.39
-100.00%
Long Term Loans & Advances
0.00
0.19
-0.19
-100.00%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
26.50
60.93
-34.43
-56.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.87
96.11
-73.24
-76.20%
Sundry Debtors
22.84
8.73
14.11
161.63%
Cash and Bank
0.08
1.44
-1.36
-94.44%
Other Current Assets
6.59
3.45
3.14
91.01%
Short Term Loans and Advances
4.21
45.56
-41.35
-90.76%
Total Current Assets
56.58
155.29
-98.71
-63.56%
Net Current Assets (Including Current Investments)
15.66
79.46
-63.80
-80.29%
Total Current Assets Excluding Current Investments
56.58
155.29
-98.71
-63.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.08
216.22
-133.14
-61.58%
Contingent Liabilities
18.66
103.23
-84.57
-81.92%
Total Debt
39.66
63.42
-23.76
-37.46%
Book Value per share (adjusted)
28.75
-16.45
45.20
274.77%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
