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
8.91
1.34
15.04%
Share Warrants & Outstandings
Total Reserve
19.22
238.80
-219.58
-91.95%
Shareholder's Funds
29.47
247.72
-218.25
-88.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.66
186.44
-174.78
-93.75%
Secured Loans
8.47
186.44
-177.97
-95.46%
Unsecured Loans
3.20
0.00
3.20
0.00%
Deferred Tax Assets / Liabilities
1.04
23.88
-22.84
-95.64%
Other Long Term Liabilities
0.00
1.11
-1.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.82
-0.82
-100.00%
Total Non-Current Liabilities
12.70
212.24
-199.54
-94.02%
Current Liabilities
Trade Payables
7.88
32.48
-24.60
-75.74%
Other Current Liabilities
5.04
7.60
-2.56
-33.68%
Short Term Borrowings
28.00
98.87
-70.87
-71.68%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
40.92
140.06
-99.14
-70.78%
Total Liabilities
83.08
600.02
-516.94
-86.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.63
482.28
-443.65
-91.99%
Less: Accumulated Depreciation
12.31
74.09
-61.78
-83.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.32
408.19
-381.87
-93.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.34
-0.34
-100.00%
Intangible assets under development
0.00
0.09
-0.09
-100.00%
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
0.53
-0.53
-100.00%
Long Term Loans & Advances
0.00
3.21
-3.21
-100.00%
Other Non Current Assets
0.18
2.08
-1.90
-91.35%
Total Non-Current Assets
26.50
414.44
-387.94
-93.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.87
68.06
-45.19
-66.40%
Sundry Debtors
22.84
78.48
-55.64
-70.90%
Cash and Bank
0.08
15.06
-14.98
-99.47%
Other Current Assets
6.59
1.55
5.04
325.16%
Short Term Loans and Advances
4.21
22.43
-18.22
-81.23%
Total Current Assets
56.58
185.58
-129.00
-69.51%
Net Current Assets (Including Current Investments)
15.66
45.52
-29.86
-65.60%
Total Current Assets Excluding Current Investments
56.58
185.58
-129.00
-69.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.08
600.02
-516.94
-86.15%
Contingent Liabilities
18.66
1.73
16.93
978.61%
Total Debt
39.66
285.30
-245.64
-86.10%
Book Value per share (adjusted)
28.75
277.87
-249.12
-89.65%
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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