Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,205.87
1,000.62
833.79
835.20
810.59
673.46
Share Warrants & Outstandings
Total Reserve
5,565.07
2,942.45
1,967.13
1,878.06
1,785.57
350.28
Shareholder's Funds
6,812.17
4,022.38
3,343.29
2,773.32
2,643.79
1,067.89
Minority Interest
1.12
687.23
2.71
15.20
32.48
19.90
Long-Term Borrowings
1,148.88
2,511.56
1,507.62
777.97
814.37
856.93
Secured Loans
71.26
1,266.63
594.53
27.24
22.28
15.24
Unsecured Loans
1,077.62
1,244.93
913.09
750.73
792.09
841.69
Deferred Tax Assets / Liabilities
154.34
3.83
-156.82
-168.52
-121.67
-187.71
Other Long Term Liabilities
4273.53
5842.15
4736.74
2738.47
2359.96
2003.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.19
73.95
111.73
101.68
95.84
100.10
Total Non-Current Liabilities
5,661.94
8,431.49
6,199.27
3,449.60
3,148.50
2,772.35
Current Liabilities
Trade Payables
2,242.29
4,131.32
3,846.12
3,410.56
2,152.42
2,289.92
Other Current Liabilities
1,305.00
2,625.09
2,310.19
1,821.74
1,535.82
1,819.93
Short Term Borrowings
289.70
1,693.62
797.90
454.36
322.01
1,511.88
Short Term Provisions
81.75
199.26
133.30
101.32
91.98
88.73
Total Current Liabilities
3,918.74
8,649.29
7,087.51
5,787.98
4,102.23
5,710.46
Total Liabilities
16,393.97
21,790.39
16,632.78
12,026.10
9,927.00
9,570.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,737.19
9,007.39
5,940.56
4,557.85
4,408.00
3,522.45
Less: Accumulated Depreciation
1,315.31
1,439.04
1,208.27
1,023.46
924.44
789.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,421.88
7,568.35
4,732.29
3,534.39
3,483.56
2,733.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
181.01
171.07
145.68
102.57
37.60
44.08
Intangible assets under development
0.21
0.00
58.02
0.64
0.00
3.54
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
158.50
107.74
87.81
77.81
75.51
7.16
Long Term Loans & Advances
445.22
575.88
518.63
405.79
387.72
388.32
Other Non Current Assets
134.31
344.03
296.86
47.45
21.10
16.62
Total Non-Current Assets
10,333.01
13,073.83
9,462.73
6,691.58
6,146.91
5,399.72
Current Assets Loans & Advances
Current Investments
1,594.21
880.71
182.43
608.14
344.31
7.04
Inventories
2,454.39
4,505.34
4,214.38
2,929.59
1,846.96
2,366.78
Sundry Debtors
373.44
1,282.78
886.44
756.43
607.97
840.46
Cash and Bank
773.06
462.39
701.06
120.53
261.75
266.94
Other Current Assets
140.69
434.56
371.16
318.58
253.95
53.31
Short Term Loans and Advances
725.17
1,150.78
814.58
601.25
465.15
636.35
Total Current Assets
6,060.96
8,716.56
7,170.05
5,334.52
3,780.09
4,170.88
Net Current Assets (Including Current Investments)
2,142.22
67.27
82.54
-453.46
-322.14
-1,539.58
Total Current Assets Excluding Current Investments
4,466.75
7,835.85
6,987.62
4,726.38
3,435.78
4,163.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,393.97
21,790.39
16,632.78
12,026.10
9,927.00
9,570.60
Contingent Liabilities
87.59
95.87
70.52
101.03
49.53
49.75
Total Debt
1,438.58
4,205.18
2,305.52
1,232.33
1,448.82
2,779.00
Book Value per share (adjusted)
20.3839945195696
14.4918030397441
11.4564316713491
11.1722072214874
10.942641319676
5.42272084120406
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -65.79% vs 82.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -26.85% vs 23.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.68% vs 58.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 47.11% vs 22.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -30.47% vs 21.57% in Mar 2024
Compare Balance Sheet Results of Aditya Bir. Fas.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,205.87
56.90
1,148.97
2,019.28%
Share Warrants & Outstandings
Total Reserve
5,565.07
9,830.60
-4,265.53
-43.39%
Shareholder's Funds
6,812.17
9,896.02
-3,083.85
-31.16%
Minority Interest
1.12
69.62
-68.50
-98.39%
Long-Term Borrowings
1,148.88
748.99
399.89
53.39%
Secured Loans
71.26
748.99
-677.73
-90.49%
Unsecured Loans
1,077.62
0.00
1,077.62
0.00%
Deferred Tax Assets / Liabilities
154.34
323.48
-169.14
-52.29%
Other Long Term Liabilities
4,273.53
12.46
4,261.07
34,197.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
85.19
19.48
65.71
337.32%
Total Non-Current Liabilities
5,661.94
1,104.41
4,557.53
412.67%
Current Liabilities
Trade Payables
2,242.29
496.61
1,745.68
351.52%
Other Current Liabilities
1,305.00
371.68
933.32
251.11%
Short Term Borrowings
289.70
489.08
-199.38
-40.77%
Short Term Provisions
81.75
4.68
77.07
1,646.79%
Total Current Liabilities
3,918.74
1,362.05
2,556.69
187.71%
Total Liabilities
16,393.97
12,432.10
3,961.87
31.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,737.19
7,446.91
290.28
3.90%
Less: Accumulated Depreciation
1,315.31
3,315.55
-2,000.24
-60.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,421.88
4,131.36
2,290.52
55.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
181.01
251.91
-70.90
-28.14%
Intangible assets under development
0.21
0.00
0.21
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
158.50
1,381.07
-1,222.57
-88.52%
Long Term Loans & Advances
445.22
205.61
239.61
116.54%
Other Non Current Assets
134.31
138.48
-4.17
-3.01%
Total Non-Current Assets
10,333.01
6,127.49
4,205.52
68.63%
Current Assets Loans & Advances
Current Investments
1,594.21
462.52
1,131.69
244.68%
Inventories
2,454.39
3,761.48
-1,307.09
-34.75%
Sundry Debtors
373.44
1,297.57
-924.13
-71.22%
Cash and Bank
773.06
89.02
684.04
768.41%
Other Current Assets
140.69
166.58
-25.89
-15.54%
Short Term Loans and Advances
725.17
527.44
197.73
37.49%
Total Current Assets
6,060.96
6,304.61
-243.65
-3.86%
Net Current Assets (Including Current Investments)
2,142.22
4,942.56
-2,800.34
-56.66%
Total Current Assets Excluding Current Investments
4,466.75
5,842.09
-1,375.34
-23.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,393.97
12,432.10
3,961.87
31.87%
Contingent Liabilities
87.59
262.27
-174.68
-66.60%
Total Debt
1,438.58
1,238.07
200.51
16.20%
Book Value per share (adjusted)
20.38
347.84
-327.46
-94.14%
Annual - Borrowings
Borrowings 1,438.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.79% vs 82.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,273.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.85% vs 23.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,602.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.68% vs 58.66% in Mar 2024
Annual - Investments
Investments 158.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.11% vs 22.70% in Mar 2024
Annual - Current Assets
Current Assets 6,060.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.47% vs 21.57% in Mar 2024
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