Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.76% vs -10.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.33% vs -25.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.78% vs -8.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.10% vs 16.95% in Mar 2024
Compare Balance Sheet Results of Adarsh Plant
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.91
9.78
0.13
1.33%
Share Warrants & Outstandings
Total Reserve
-9.56
19.82
-29.38
-148.23%
Shareholder's Funds
0.35
29.60
-29.25
-98.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.43
0.14
2.29
1,635.71%
Secured Loans
0.00
0.14
-0.14
-100.00%
Unsecured Loans
2.43
0.00
2.43
0.00%
Deferred Tax Assets / Liabilities
0.00
-5.99
5.99
100.00%
Other Long Term Liabilities
0.04
0.46
-0.42
-91.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.85
-2.85
-100.00%
Total Non-Current Liabilities
2.46
-2.55
5.01
196.47%
Current Liabilities
Trade Payables
2.33
114.87
-112.54
-97.97%
Other Current Liabilities
0.96
7.44
-6.48
-87.10%
Short Term Borrowings
1.82
19.51
-17.69
-90.67%
Short Term Provisions
0.01
0.80
-0.79
-98.75%
Total Current Liabilities
5.12
142.61
-137.49
-96.41%
Total Liabilities
7.93
169.66
-161.73
-95.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.09
44.31
-43.22
-97.54%
Less: Accumulated Depreciation
0.45
18.45
-18.00
-97.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.64
25.86
-25.22
-97.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.79
-0.73
-92.41%
Intangible assets under development
0.00
2.33
-2.33
-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
0.13
-0.13
-100.00%
Long Term Loans & Advances
0.00
2.41
-2.41
-100.00%
Other Non Current Assets
0.27
0.01
0.26
2,600.00%
Total Non-Current Assets
0.96
31.53
-30.57
-96.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.87
72.85
-68.98
-94.69%
Sundry Debtors
2.76
49.98
-47.22
-94.48%
Cash and Bank
0.10
4.72
-4.62
-97.88%
Other Current Assets
0.20
4.37
-4.17
-95.42%
Short Term Loans and Advances
0.03
6.22
-6.19
-99.52%
Total Current Assets
6.97
138.14
-131.17
-94.95%
Net Current Assets (Including Current Investments)
1.85
-4.47
6.32
141.39%
Total Current Assets Excluding Current Investments
6.97
138.14
-131.17
-94.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.93
169.66
-161.73
-95.33%
Contingent Liabilities
0.00
5.33
-5.33
-100.00%
Total Debt
4.25
19.64
-15.39
-78.36%
Book Value per share (adjusted)
0.35
30.26
-29.91
-98.84%
Annual - Borrowings
Borrowings 4.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.76% vs -10.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.33% vs -25.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.78% vs -8.47% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.10% vs 16.95% in Mar 2024






