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
7.96
-17.52
-220.10%
Shareholder's Funds
0.35
17.75
-17.40
-98.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.43
0.00
2.43
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.43
0.00
2.43
0.00%
Deferred Tax Assets / Liabilities
0.00
-9.59
9.59
100.00%
Other Long Term Liabilities
0.04
0.03
0.01
33.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.56
-2.56
-100.00%
Total Non-Current Liabilities
2.46
-7.01
9.47
135.09%
Current Liabilities
Trade Payables
2.33
87.31
-84.98
-97.33%
Other Current Liabilities
0.96
5.60
-4.64
-82.86%
Short Term Borrowings
1.82
14.54
-12.72
-87.48%
Short Term Provisions
0.01
1.16
-1.15
-99.14%
Total Current Liabilities
5.12
108.60
-103.48
-95.29%
Total Liabilities
7.93
119.34
-111.41
-93.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.09
45.05
-43.96
-97.58%
Less: Accumulated Depreciation
0.45
21.41
-20.96
-97.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.64
23.64
-23.00
-97.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.71
-0.65
-91.55%
Intangible assets under development
0.00
2.29
-2.29
-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
0.35
-0.35
-100.00%
Long Term Loans & Advances
0.00
2.29
-2.29
-100.00%
Other Non Current Assets
0.27
0.00
0.27
0.00%
Total Non-Current Assets
0.96
29.29
-28.33
-96.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.87
54.08
-50.21
-92.84%
Sundry Debtors
2.76
26.68
-23.92
-89.66%
Cash and Bank
0.10
1.85
-1.75
-94.59%
Other Current Assets
0.20
3.04
-2.84
-93.42%
Short Term Loans and Advances
0.03
4.39
-4.36
-99.32%
Total Current Assets
6.97
90.05
-83.08
-92.26%
Net Current Assets (Including Current Investments)
1.85
-18.55
20.40
109.97%
Total Current Assets Excluding Current Investments
6.97
90.05
-83.08
-92.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.93
119.34
-111.41
-93.36%
Contingent Liabilities
0.00
5.94
-5.94
-100.00%
Total Debt
4.25
14.54
-10.29
-70.77%
Book Value per share (adjusted)
0.35
18.14
-17.79
-98.07%
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






