Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.47
8.47
7.94
7.58
7.58
7.58
Share Warrants & Outstandings
Total Reserve
223.98
209.64
160.09
128.33
125.07
103.37
Shareholder's Funds
232.62
218.11
168.03
135.92
132.65
110.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.60
47.93
73.34
105.37
80.49
48.78
Secured Loans
27.60
47.93
73.34
105.37
80.49
48.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.92
17.84
14.58
12.08
8.92
7.62
Other Long Term Liabilities
10.74
9.21
5.65
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58.26
74.99
93.57
117.45
89.41
56.40
Current Liabilities
Trade Payables
92.22
67.30
57.01
70.17
78.11
19.24
Other Current Liabilities
8.67
7.64
7.18
13.80
11.11
11.49
Short Term Borrowings
81.13
49.29
75.79
56.15
71.45
60.18
Short Term Provisions
4.29
4.98
2.07
8.94
3.81
4.02
Total Current Liabilities
186.30
129.21
142.05
149.05
164.47
94.94
Total Liabilities
477.19
422.31
403.65
402.42
386.52
262.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
324.16
311.36
297.76
247.70
267.55
220.75
Less: Accumulated Depreciation
121.79
104.89
90.50
75.01
80.81
69.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.37
206.48
207.26
172.69
186.74
151.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.70
6.89
7.90
52.06
19.74
13.95
Intangible assets under development
1.95
0.74
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.03
2.95
2.41
2.68
4.65
0.96
Other Non Current Assets
3.73
3.73
3.73
0.00
0.00
1.67
Total Non-Current Assets
225.36
222.81
221.30
227.42
211.14
167.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.33
99.21
77.33
74.82
73.19
56.49
Sundry Debtors
76.26
70.11
65.36
54.47
54.43
17.92
Cash and Bank
1.21
6.31
7.69
1.43
6.73
0.10
Other Current Assets
39.73
23.08
30.36
43.76
7.16
5.44
Short Term Loans and Advances
0.30
0.79
1.61
0.52
33.87
14.40
Total Current Assets
251.82
199.50
182.35
175.00
175.39
94.36
Net Current Assets (Including Current Investments)
65.52
70.28
40.30
25.95
10.92
-0.58
Total Current Assets Excluding Current Investments
251.82
199.50
182.35
175.00
175.39
94.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
477.19
422.31
403.65
402.42
386.52
262.29
Contingent Liabilities
11.86
12.64
12.60
11.84
11.56
12.53
Total Debt
108.73
97.23
149.13
161.52
151.94
108.96
Book Value per share (adjusted)
274.78
257.64
211.58
176.504772129581
172.269445566204
144.078480813175
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.83% vs -34.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.61% vs 63.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.80% vs -0.83% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.23% vs 9.40% in Mar 2024
Compare Balance Sheet Results of Aarti Surfactant
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.47
13.31
-4.84
-36.36%
Share Warrants & Outstandings
Total Reserve
223.98
50.55
173.43
343.09%
Shareholder's Funds
232.62
63.86
168.76
264.27%
Minority Interest
0.00
-0.17
0.17
100.00%
Long-Term Borrowings
27.60
9.00
18.60
206.67%
Secured Loans
27.60
9.00
18.60
206.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.92
-1.20
21.12
1,760.00%
Other Long Term Liabilities
10.74
0.67
10.07
1,502.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
58.26
8.49
49.77
586.22%
Current Liabilities
Trade Payables
92.22
36.46
55.76
152.93%
Other Current Liabilities
8.67
6.42
2.25
35.05%
Short Term Borrowings
81.13
36.79
44.34
120.52%
Short Term Provisions
4.29
2.25
2.04
90.67%
Total Current Liabilities
186.30
81.92
104.38
127.42%
Total Liabilities
477.19
154.11
323.08
209.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
324.16
66.71
257.45
385.92%
Less: Accumulated Depreciation
121.79
30.00
91.79
305.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
202.37
36.71
165.66
451.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.70
9.28
3.42
36.85%
Intangible assets under development
1.95
0.00
1.95
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
0.40
-0.40
-100.00%
Long Term Loans & Advances
3.03
5.57
-2.54
-45.60%
Other Non Current Assets
3.73
0.00
3.73
0.00%
Total Non-Current Assets
225.36
53.41
171.95
321.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
134.33
36.40
97.93
269.04%
Sundry Debtors
76.26
50.81
25.45
50.09%
Cash and Bank
1.21
2.36
-1.15
-48.73%
Other Current Assets
39.73
7.41
32.32
436.17%
Short Term Loans and Advances
0.30
3.73
-3.43
-91.96%
Total Current Assets
251.82
100.70
151.12
150.07%
Net Current Assets (Including Current Investments)
65.52
18.78
46.74
248.88%
Total Current Assets Excluding Current Investments
251.82
100.70
151.12
150.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
477.19
154.11
323.08
209.64%
Contingent Liabilities
11.86
3.37
8.49
251.93%
Total Debt
108.73
45.79
62.94
137.45%
Book Value per share (adjusted)
274.78
47.97
226.81
472.82%
Annual - Borrowings
Borrowings 108.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.83% vs -34.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.61% vs 63.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 215.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.80% vs -0.83% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 251.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.23% vs 9.40% 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."
