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
40.93
36.88
36.44
36.44
31.50
10.50
Share Warrants & Outstandings
Total Reserve
1,268.69
637.12
557.52
485.84
135.43
101.31
Shareholder's Funds
1,309.63
674.00
593.96
522.27
166.93
111.81
Minority Interest
10.45
8.76
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
113.64
0.63
0.59
72.64
19.90
Secured Loans
0.00
113.64
0.63
0.59
71.82
12.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.82
7.31
Deferred Tax Assets / Liabilities
19.63
13.02
8.83
6.26
3.28
3.12
Other Long Term Liabilities
4.75
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.55
1.32
0.68
0.44
4.37
2.44
Total Non-Current Liabilities
26.93
127.98
10.13
7.29
80.29
25.46
Current Liabilities
Trade Payables
156.05
134.61
142.05
118.42
84.78
51.45
Other Current Liabilities
13.48
34.36
6.43
4.63
16.31
8.84
Short Term Borrowings
8.18
103.01
2.97
0.26
63.99
33.92
Short Term Provisions
24.54
13.20
11.39
6.02
0.97
0.41
Total Current Liabilities
202.25
285.17
162.85
129.32
166.04
94.61
Total Liabilities
1,549.26
1,095.90
766.94
658.88
413.27
231.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
607.10
443.23
259.30
211.21
184.40
97.78
Less: Accumulated Depreciation
79.10
53.22
37.76
26.04
16.52
12.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
528.00
390.01
221.53
185.17
167.88
85.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.28
125.42
25.52
1.89
0.20
11.71
Intangible assets under development
0.00
0.00
4.28
1.07
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
0.20
0.20
1.65
1.71
1.43
1.73
Long Term Loans & Advances
55.88
49.27
18.89
16.29
2.90
6.30
Other Non Current Assets
0.88
0.55
0.52
3.81
6.20
5.92
Total Non-Current Assets
757.63
602.60
309.81
229.31
197.04
110.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
179.94
156.73
119.17
112.17
60.36
52.34
Sundry Debtors
290.49
206.35
230.26
163.70
120.69
56.40
Cash and Bank
248.93
53.31
58.67
99.55
2.68
3.82
Other Current Assets
3.07
4.44
11.17
16.04
11.73
2.40
Short Term Loans and Advances
69.20
72.47
37.85
38.11
20.76
6.07
Total Current Assets
791.64
493.30
457.13
429.57
216.23
121.04
Net Current Assets (Including Current Investments)
589.39
208.13
294.28
300.25
50.19
26.42
Total Current Assets Excluding Current Investments
791.64
493.30
457.13
429.57
216.23
121.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
6.20
5.92
Total Assets
1,549.26
1,095.90
766.94
658.88
413.27
231.89
Contingent Liabilities
15.38
2.07
2.70
2.70
0.00
0.07
Total Debt
8.18
216.65
3.60
0.84
136.64
53.83
Book Value per share (adjusted)
79.985
91.375
163.01
143.34
52.99
35.4966666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.22% vs 5,918.06% 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 27.71% vs 108.63% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -87.88% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 60.48% vs 7.91% in Mar 2024
Compare Balance Sheet Results of Acutaas Chemical
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.93
231.77
-190.84
-82.34%
Share Warrants & Outstandings
Total Reserve
1,268.69
2,599.07
-1,330.38
-51.19%
Shareholder's Funds
1,309.63
2,850.49
-1,540.86
-54.06%
Minority Interest
10.45
35.90
-25.45
-70.89%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.63
-2.23
21.86
980.27%
Other Long Term Liabilities
4.75
13.73
-8.98
-65.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.55
1.74
0.81
46.55%
Total Non-Current Liabilities
26.93
13.24
13.69
103.40%
Current Liabilities
Trade Payables
156.05
217.58
-61.53
-28.28%
Other Current Liabilities
13.48
64.28
-50.80
-79.03%
Short Term Borrowings
8.18
0.55
7.63
1,387.27%
Short Term Provisions
24.54
23.58
0.96
4.07%
Total Current Liabilities
202.25
305.99
-103.74
-33.90%
Total Liabilities
1,549.26
3,205.62
-1,656.36
-51.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
607.10
852.80
-245.70
-28.81%
Less: Accumulated Depreciation
79.10
311.21
-232.11
-74.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
528.00
541.59
-13.59
-2.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
130.28
139.22
-8.94
-6.42%
Intangible assets under development
0.00
4.28
-4.28
-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
0.20
279.13
-278.93
-99.93%
Long Term Loans & Advances
55.88
96.10
-40.22
-41.85%
Other Non Current Assets
0.88
7.16
-6.28
-87.71%
Total Non-Current Assets
757.63
1,071.67
-314.04
-29.30%
Current Assets Loans & Advances
Current Investments
0.00
311.33
-311.33
-100.00%
Inventories
179.94
336.10
-156.16
-46.46%
Sundry Debtors
290.49
632.49
-342.00
-54.07%
Cash and Bank
248.93
591.41
-342.48
-57.91%
Other Current Assets
3.07
85.04
-81.97
-96.39%
Short Term Loans and Advances
69.20
177.58
-108.38
-61.03%
Total Current Assets
791.64
2,133.95
-1,342.31
-62.90%
Net Current Assets (Including Current Investments)
589.39
1,827.96
-1,238.57
-67.76%
Total Current Assets Excluding Current Investments
791.64
1,822.62
-1,030.98
-56.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,549.26
3,205.62
-1,656.36
-51.67%
Contingent Liabilities
15.38
0.64
14.74
2,303.12%
Total Debt
8.18
0.55
7.63
1,387.27%
Book Value per share (adjusted)
79.98
346.57
-266.59
-76.92%
Annual - Borrowings
Borrowings 8.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.22% vs 5,918.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.75 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 658.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.71% vs 108.63% in Mar 2024
Annual - Investments
Investments 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -87.88% in Mar 2024
Annual - Current Assets
Current Assets 791.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.48% vs 7.91% in Mar 2024
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