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
15.75
15.07
14.78
14.78
14.78
14.78
Share Warrants & Outstandings
Total Reserve
109.57
101.63
93.28
79.91
70.29
61.54
Shareholder's Funds
125.32
116.70
108.06
94.69
85.07
76.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.33
0.00
0.00
0.00
0.00
0.08
Secured Loans
3.33
0.00
0.00
0.00
0.00
0.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.07
Deferred Tax Assets / Liabilities
0.16
0.16
0.18
0.13
0.16
0.14
Other Long Term Liabilities
4.01
1.49
0.46
1.62
1.3
1.49
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
0.02
Total Non-Current Liabilities
7.50
1.65
0.64
1.75
1.46
1.74
Current Liabilities
Trade Payables
12.68
7.96
10.21
10.19
5.42
9.49
Other Current Liabilities
43.21
34.49
35.84
35.70
24.54
21.44
Short Term Borrowings
23.45
9.75
3.40
6.43
3.53
8.74
Short Term Provisions
0.74
0.36
0.10
0.05
0.00
0.11
Total Current Liabilities
80.08
52.56
49.56
52.36
33.49
39.79
Total Liabilities
212.90
170.91
158.26
148.81
120.02
117.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.57
18.67
17.85
17.12
17.55
0.00
Less: Accumulated Depreciation
9.87
9.02
7.75
6.98
7.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.70
9.66
10.10
10.14
10.01
10.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.17
0.12
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
7.19
8.70
9.21
9.68
9.24
6.86
Other Non Current Assets
25.64
18.27
25.80
24.94
16.48
29.45
Total Non-Current Assets
50.28
36.37
44.90
44.55
35.90
47.01
Current Assets Loans & Advances
Current Investments
5.52
0.40
0.37
0.36
0.34
0.32
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
115.46
82.97
95.03
81.01
53.43
58.03
Cash and Bank
9.47
23.33
6.67
7.26
20.59
6.48
Other Current Assets
28.67
23.98
9.41
14.48
8.89
5.06
Short Term Loans and Advances
3.49
3.87
1.88
1.14
0.87
0.96
Total Current Assets
162.62
134.55
113.36
104.25
84.12
70.84
Net Current Assets (Including Current Investments)
82.54
81.99
63.80
51.89
50.63
31.05
Total Current Assets Excluding Current Investments
157.09
134.15
112.99
103.90
83.78
70.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
212.90
170.91
158.26
148.81
120.02
117.85
Contingent Liabilities
14.23
12.85
15.44
15.58
10.58
3.18
Total Debt
26.78
9.75
3.40
6.43
3.53
8.82
Book Value per share (adjusted)
83.98
78.75
73.09
64.05
57.54
51.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 174.67% vs 186.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 169.13% vs 223.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 83.23% vs -4.36% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.86% vs 18.69% in Mar 2024
Compare Balance Sheet Results of Aarvi Encon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.75
4.57
11.18
244.64%
Share Warrants & Outstandings
Total Reserve
109.57
244.15
-134.58
-55.12%
Shareholder's Funds
125.32
248.72
-123.40
-49.61%
Minority Interest
0.00
2.82
-2.82
-100.00%
Long-Term Borrowings
3.33
0.00
3.33
0.00%
Secured Loans
3.33
0.00
3.33
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.16
1.42
-1.26
-88.73%
Other Long Term Liabilities
4.01
0.00
4.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
7.50
1.43
6.07
424.48%
Current Liabilities
Trade Payables
12.68
85.35
-72.67
-85.14%
Other Current Liabilities
43.21
6.31
36.90
584.79%
Short Term Borrowings
23.45
0.00
23.45
0.00%
Short Term Provisions
0.74
0.00
0.74
0.00%
Total Current Liabilities
80.08
91.66
-11.58
-12.63%
Total Liabilities
212.90
344.63
-131.73
-38.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.57
21.57
6.00
27.82%
Less: Accumulated Depreciation
9.87
7.26
2.61
35.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.70
14.31
3.39
23.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
6.50
-6.50
-100.00%
Long Term Loans & Advances
7.19
11.52
-4.33
-37.59%
Other Non Current Assets
25.64
0.93
24.71
2,656.99%
Total Non-Current Assets
50.28
33.27
17.01
51.13%
Current Assets Loans & Advances
Current Investments
5.52
0.00
5.52
0.00%
Inventories
0.00
103.47
-103.47
-100.00%
Sundry Debtors
115.46
96.77
18.69
19.31%
Cash and Bank
9.47
11.96
-2.49
-20.82%
Other Current Assets
28.67
5.10
23.57
462.16%
Short Term Loans and Advances
3.49
94.07
-90.58
-96.29%
Total Current Assets
162.62
311.37
-148.75
-47.77%
Net Current Assets (Including Current Investments)
82.54
219.70
-137.16
-62.43%
Total Current Assets Excluding Current Investments
157.09
311.37
-154.28
-49.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
212.90
344.63
-131.73
-38.22%
Contingent Liabilities
14.23
7.05
7.18
101.84%
Total Debt
26.78
0.00
26.78
0.00%
Book Value per share (adjusted)
83.98
108.89
-24.91
-22.88%
Annual - Borrowings
Borrowings 26.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 174.67% vs 186.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 169.13% vs 223.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.23% vs -4.36% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 162.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.86% vs 18.69% in Mar 2024
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