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
8.04
1.87
23.26%
Share Warrants & Outstandings
Total Reserve
-9.56
21.21
-30.77
-145.07%
Shareholder's Funds
0.35
29.25
-28.90
-98.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.43
29.27
-26.84
-91.70%
Secured Loans
0.00
0.06
-0.06
-100.00%
Unsecured Loans
2.43
29.21
-26.78
-91.68%
Deferred Tax Assets / Liabilities
0.00
-0.42
0.42
100.00%
Other Long Term Liabilities
0.04
0.21
-0.17
-80.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.66
-0.66
-100.00%
Total Non-Current Liabilities
2.46
29.73
-27.27
-91.73%
Current Liabilities
Trade Payables
2.33
12.44
-10.11
-81.27%
Other Current Liabilities
0.96
5.51
-4.55
-82.58%
Short Term Borrowings
1.82
13.39
-11.57
-86.41%
Short Term Provisions
0.01
0.30
-0.29
-96.67%
Total Current Liabilities
5.12
31.64
-26.52
-83.82%
Total Liabilities
7.93
90.62
-82.69
-91.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.09
13.32
-12.23
-91.82%
Less: Accumulated Depreciation
0.45
9.31
-8.86
-95.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.64
4.01
-3.37
-84.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
14.65
-14.59
-99.59%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.27
0.02
0.25
1,250.00%
Total Non-Current Assets
0.96
18.88
-17.92
-94.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.87
35.65
-31.78
-89.14%
Sundry Debtors
2.76
15.41
-12.65
-82.09%
Cash and Bank
0.10
0.15
-0.05
-33.33%
Other Current Assets
0.20
0.03
0.17
566.67%
Short Term Loans and Advances
0.03
20.50
-20.47
-99.85%
Total Current Assets
6.97
71.74
-64.77
-90.28%
Net Current Assets (Including Current Investments)
1.85
40.10
-38.25
-95.39%
Total Current Assets Excluding Current Investments
6.97
71.74
-64.77
-90.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.93
90.62
-82.69
-91.25%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.25
42.66
-38.41
-90.04%
Book Value per share (adjusted)
0.35
7.27
-6.92
-95.19%
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






