Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
144.40
144.24
144.05
144.00
144.00
18.00
Share Warrants & Outstandings
Total Reserve
3,804.78
3,501.37
2,930.02
2,294.75
2,004.17
1,686.61
Shareholder's Funds
4,041.66
3,726.87
3,168.88
2,516.99
2,196.46
1,704.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.04
80.72
61.37
34.75
25.19
13.73
Other Long Term Liabilities
29.96
26.69
20.55
37.54
24.91
18.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.17
53.99
47.64
51.88
37.47
103.97
Total Non-Current Liabilities
114.77
148.78
140.46
82.78
79.56
73.05
Current Liabilities
Trade Payables
70.37
68.11
57.62
48.20
30.41
37.39
Other Current Liabilities
24.07
18.75
14.02
59.77
18.27
19.19
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
61.21
51.53
44.18
41.20
37.45
94.55
Total Current Liabilities
520.94
548.96
462.53
395.30
325.85
416.56
Total Liabilities
4,415.43
4,114.43
3,501.85
2,788.12
2,434.74
1,984.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.84
146.57
126.92
102.79
89.11
78.68
Less: Accumulated Depreciation
115.77
97.88
86.18
75.28
65.58
53.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.07
48.69
40.74
27.51
23.53
25.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.19
0.63
0.62
1.05
1.53
0.08
Intangible assets under development
2.50
0.79
1.32
1.03
1.39
1.01
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
3,946.15
3,691.69
3,122.17
2,359.17
2,120.98
1,726.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.01
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.17
0.10
Total Non-Current Assets
174.07
165.62
150.40
131.26
80.84
81.84
Current Assets Loans & Advances
Current Investments
3,946.15
3,691.69
3,122.17
2,359.17
2,120.98
1,726.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
54.62
57.87
40.73
24.53
26.16
30.95
Cash and Bank
139.02
103.41
84.82
126.63
97.93
56.84
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.07
18.75
14.02
59.77
18.27
19.19
Total Current Assets
4,163.86
3,871.72
3,261.74
2,570.10
2,263.34
1,833.23
Net Current Assets (Including Current Investments)
3,642.92
3,322.76
2,799.21
2,174.80
1,937.49
1,416.67
Total Current Assets Excluding Current Investments
217.71
180.03
139.57
210.93
142.36
106.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,415.43
4,114.43
3,501.85
2,788.12
2,434.74
1,984.55
Contingent Liabilities
11.40
13.07
20.99
200.76
216.37
33.68
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
139.75
129.19
109.99
87.4
76.27
118.37625
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.25% vs 29.88% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 32.32% vs 19.25% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.89% vs 18.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.55% vs 18.70% in Mar 2025
Compare Balance Sheet Results of Aditya AMC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
144.40
35.97
108.43
301.45%
Share Warrants & Outstandings
Total Reserve
3,804.78
3,388.40
416.38
12.29%
Shareholder's Funds
4,041.66
3,490.14
551.52
15.80%
Minority Interest
0.00
2.97
-2.97
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.04
-29.98
81.02
270.25%
Other Long Term Liabilities
29.96
191.58
-161.62
-84.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.17
54.43
11.74
21.57%
Total Non-Current Liabilities
114.77
5,528.17
-5,413.40
-97.92%
Current Liabilities
Trade Payables
70.37
6,043.52
-5,973.15
-98.84%
Other Current Liabilities
24.07
388.17
-364.10
-93.80%
Short Term Borrowings
0.00
7,838.83
-7,838.83
-100.00%
Short Term Provisions
61.21
20.08
41.13
204.83%
Total Current Liabilities
520.94
25,143.60
-24,622.66
-97.93%
Total Liabilities
4,415.43
28,357.57
-23,942.14
-84.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
178.84
650.27
-471.43
-72.50%
Less: Accumulated Depreciation
115.77
378.81
-263.04
-69.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.07
271.46
-208.39
-76.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.19
0.00
2.19
0.00%
Intangible assets under development
2.50
5.14
-2.64
-51.36%
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
3,946.15
261.03
3,685.12
1,411.76%
Long Term Loans & Advances
0.00
4,600.34
-4,600.34
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
174.07
5,891.33
-5,717.26
-97.05%
Current Assets Loans & Advances
Current Investments
3,946.15
176.90
3,769.25
2,130.72%
Inventories
0.00
1,433.89
-1,433.89
-100.00%
Sundry Debtors
54.62
749.81
-695.19
-92.72%
Cash and Bank
139.02
20,235.40
-20,096.38
-99.31%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
24.07
388.17
-364.10
-93.80%
Total Current Assets
4,163.86
21,550.29
-17,386.43
-80.68%
Net Current Assets (Including Current Investments)
3,642.92
-3,593.32
7,236.24
201.38%
Total Current Assets Excluding Current Investments
217.71
21,373.39
-21,155.68
-98.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,415.43
28,357.57
-23,942.14
-84.43%
Contingent Liabilities
11.40
2,868.32
-2,856.92
-99.60%
Total Debt
0.00
7,838.83
-7,838.83
-100.00%
Book Value per share (adjusted)
139.75
192.96
-53.21
-27.58%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.25% vs 29.88% in Mar 2025
Annual - Fixed Assets
Fixed Assets 65.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.32% vs 19.25% in Mar 2025
Annual - Investments
Investments 3,946.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.89% vs 18.24% in Mar 2025
Annual - Current Assets
Current Assets 4,163.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.55% vs 18.70% in Mar 2025
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