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
5.57
4.68
84.02%
Share Warrants & Outstandings
Total Reserve
19.22
10.21
9.01
88.25%
Shareholder's Funds
29.47
15.78
13.69
86.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.66
0.00
11.66
0.00%
Secured Loans
8.47
0.00
8.47
0.00%
Unsecured Loans
3.20
0.00
3.20
0.00%
Deferred Tax Assets / Liabilities
1.04
0.22
0.82
372.73%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.22
12.48
5,672.73%
Current Liabilities
Trade Payables
7.88
0.70
7.18
1,025.71%
Other Current Liabilities
5.04
0.13
4.91
3,776.92%
Short Term Borrowings
28.00
4.84
23.16
478.51%
Short Term Provisions
0.00
0.25
-0.25
-100.00%
Total Current Liabilities
40.92
5.91
35.01
592.39%
Total Liabilities
83.08
21.91
61.17
279.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.63
4.00
34.63
865.75%
Less: Accumulated Depreciation
12.31
1.71
10.60
619.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.32
2.29
24.03
1,049.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.08
-0.08
-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
2.02
-2.02
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
26.50
4.39
22.11
503.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.87
2.39
20.48
856.90%
Sundry Debtors
22.84
4.13
18.71
453.03%
Cash and Bank
0.08
4.22
-4.14
-98.10%
Other Current Assets
6.59
0.03
6.56
21,866.67%
Short Term Loans and Advances
4.21
6.75
-2.54
-37.63%
Total Current Assets
56.58
17.53
39.05
222.76%
Net Current Assets (Including Current Investments)
15.66
11.62
4.04
34.77%
Total Current Assets Excluding Current Investments
56.58
17.53
39.05
222.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.08
21.91
61.17
279.19%
Contingent Liabilities
18.66
0.00
18.66
0.00%
Total Debt
39.66
4.84
34.82
719.42%
Book Value per share (adjusted)
28.75
28.33
0.42
1.48%
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






