Annual Results 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 -2.82% vs -25.64% 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 -27.27% vs -26.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -150.51% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.42% vs 2.83% in Mar 2024
Compare Balance Sheet Results of Adhata Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.72
5.57
-0.85
-15.26%
Share Warrants & Outstandings
Total Reserve
-3.07
45.20
-48.27
-106.79%
Shareholder's Funds
1.64
50.77
-49.13
-96.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.47
0.22
1.25
568.18%
Secured Loans
0.04
0.22
-0.18
-81.82%
Unsecured Loans
1.43
0.00
1.43
0.00%
Deferred Tax Assets / Liabilities
0.00
0.33
-0.33
-100.00%
Other Long Term Liabilities
0.00
2.34
-2.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.96
-0.96
-100.00%
Total Non-Current Liabilities
1.47
3.85
-2.38
-61.82%
Current Liabilities
Trade Payables
6.60
2.54
4.06
159.84%
Other Current Liabilities
2.67
1.38
1.29
93.48%
Short Term Borrowings
1.63
19.34
-17.71
-91.57%
Short Term Provisions
0.00
0.59
-0.59
-100.00%
Total Current Liabilities
10.89
23.85
-12.96
-54.34%
Total Liabilities
14.01
78.46
-64.45
-82.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.04
37.46
-36.42
-97.22%
Less: Accumulated Depreciation
0.89
22.70
-21.81
-96.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.16
14.76
-14.60
-98.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.03
-0.03
-100.00%
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
-0.50
0.00
-0.50
0.00%
Long Term Loans & Advances
0.00
12.07
-12.07
-100.00%
Other Non Current Assets
1.59
0.01
1.58
15,800.00%
Total Non-Current Assets
1.25
30.78
-29.53
-95.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.72
28.46
-23.74
-83.42%
Sundry Debtors
6.03
18.07
-12.04
-66.63%
Cash and Bank
0.14
0.47
-0.33
-70.21%
Other Current Assets
1.71
0.17
1.54
905.88%
Short Term Loans and Advances
0.15
0.51
-0.36
-70.59%
Total Current Assets
12.76
47.68
-34.92
-73.24%
Net Current Assets (Including Current Investments)
1.86
23.84
-21.98
-92.20%
Total Current Assets Excluding Current Investments
12.76
47.68
-34.92
-73.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.01
78.46
-64.45
-82.14%
Contingent Liabilities
3.37
0.13
3.24
2,492.31%
Total Debt
3.10
19.55
-16.45
-84.14%
Book Value per share (adjusted)
3.48
91.21
-87.73
-96.18%
Annual - Borrowings
Borrowings 3.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.82% vs -25.64% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.27% vs -26.67% in Mar 2024
Annual - Investments
Investments -0.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -150.51% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 12.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.42% vs 2.83% in Mar 2024
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