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
144.24
144.05
144.00
144.00
18.00
18.00
Share Warrants & Outstandings
Total Reserve
3,501.37
2,930.02
2,294.74
2,004.17
1,686.61
1,298.87
Shareholder's Funds
3,726.87
3,168.88
2,516.99
2,196.46
1,704.61
1,316.87
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
80.72
61.37
34.75
25.19
13.73
14.62
Other Long Term Liabilities
26.69
20.55
37.7
24.91
18.92
13.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.99
47.64
51.88
37.47
103.97
70.56
Total Non-Current Liabilities
148.78
140.46
82.79
79.56
73.05
76.70
Current Liabilities
Trade Payables
68.11
57.62
48.19
30.41
37.39
47.40
Other Current Liabilities
18.75
14.02
59.76
18.27
19.19
12.93
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.53
44.18
41.20
37.45
94.55
70.55
Total Current Liabilities
548.96
462.53
395.47
325.85
416.56
353.75
Total Liabilities
4,114.43
3,501.85
2,788.13
2,434.74
1,984.55
1,571.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.57
126.92
102.80
89.11
78.68
69.74
Less: Accumulated Depreciation
97.88
86.18
75.28
65.58
53.16
38.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.69
40.74
27.52
23.53
25.52
31.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.63
0.62
1.05
1.53
0.08
0.15
Intangible assets under development
0.79
1.32
1.03
1.39
1.01
0.83
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
3,691.69
3,122.17
2,359.17
2,120.98
1,726.25
1,263.36
Long Term Loans & Advances
0.00
0.00
0.00
0.01
0.03
0.12
Other Non Current Assets
0.00
0.00
0.12
0.17
0.10
0.06
Total Non-Current Assets
165.62
150.40
131.39
89.57
81.84
125.14
Current Assets Loans & Advances
Current Investments
3,691.69
3,122.17
2,359.17
2,120.98
1,726.25
1,263.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
57.87
40.73
24.53
26.16
30.95
40.46
Cash and Bank
103.41
84.82
126.63
97.93
56.84
46.89
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.75
14.02
59.76
18.27
19.19
12.93
Total Current Assets
3,871.72
3,261.74
2,570.10
2,263.34
1,833.23
1,363.65
Net Current Assets (Including Current Investments)
3,322.76
2,799.21
2,174.63
1,937.49
1,416.67
1,009.89
Total Current Assets Excluding Current Investments
180.03
139.57
210.93
142.36
106.98
100.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,114.43
3,501.85
2,788.13
2,434.74
1,984.55
1,571.96
Contingent Liabilities
106.07
20.99
225.45
191.69
33.68
26.97
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
129.19
109.99
87.4
76.27
118.37625
91.45
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.88% vs -45.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.25% vs 44.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.24% vs 32.34% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.70% vs 26.91% in Mar 2024
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
144.24
40.00
104.24
260.60%
Share Warrants & Outstandings
Total Reserve
3,501.37
1,965.34
1,536.03
78.16%
Shareholder's Funds
3,726.87
2,005.34
1,721.53
85.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
80.72
-4.07
84.79
2,083.29%
Other Long Term Liabilities
26.69
16.16
10.53
65.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
53.99
0.79
53.20
6,734.18%
Total Non-Current Liabilities
148.78
12.88
135.90
1,055.12%
Current Liabilities
Trade Payables
68.11
89.22
-21.11
-23.66%
Other Current Liabilities
18.75
838.97
-820.22
-97.77%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
51.53
34.36
17.17
49.97%
Total Current Liabilities
548.96
962.54
-413.58
-42.97%
Total Liabilities
4,114.43
2,980.77
1,133.66
38.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.57
566.22
-419.65
-74.11%
Less: Accumulated Depreciation
97.88
252.40
-154.52
-61.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.69
313.82
-265.13
-84.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.63
14.82
-14.19
-95.75%
Intangible assets under development
0.79
6.70
-5.91
-88.21%
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
3,691.69
1,312.37
2,379.32
181.30%
Long Term Loans & Advances
0.00
63.33
-63.33
-100.00%
Other Non Current Assets
0.00
11.69
-11.69
-100.00%
Total Non-Current Assets
165.62
1,730.50
-1,564.88
-90.43%
Current Assets Loans & Advances
Current Investments
3,691.69
683.22
3,008.47
440.34%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
57.87
129.86
-71.99
-55.44%
Cash and Bank
103.41
374.23
-270.82
-72.37%
Other Current Assets
0
57.10
-57.10
-100.00%
Short Term Loans and Advances
18.75
5.86
12.89
219.97%
Total Current Assets
3,871.72
1,250.27
2,621.45
209.67%
Net Current Assets (Including Current Investments)
3,322.76
287.73
3,035.03
1,054.82%
Total Current Assets Excluding Current Investments
180.03
567.05
-387.02
-68.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,114.43
2,980.77
1,133.66
38.03%
Contingent Liabilities
106.07
123.64
-17.57
-14.21%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
129.19
100.27
28.92
28.84%
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 26.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.88% vs -45.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.25% vs 44.82% in Mar 2024
Annual - Investments
Investments 3,691.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.24% vs 32.34% in Mar 2024
Annual - Current Assets
Current Assets 3,871.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.70% vs 26.91% in Mar 2024
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