Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.98
2.05
2.05
2.50
2.50
Share Warrants & Outstandings
Total Reserve
1,006.69
422.16
309.54
284.48
189.21
Shareholder's Funds
1,017.67
424.21
311.59
286.98
191.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.99
28.02
42.78
49.19
14.10
Secured Loans
14.99
28.02
37.78
47.81
12.75
Unsecured Loans
0.00
0.00
5.00
1.38
1.35
Deferred Tax Assets / Liabilities
-18.30
-7.96
-6.65
-6.74
-7.54
Other Long Term Liabilities
36.1
17.91
9.68
3.82
3.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.49
8.94
7.26
6.71
3.23
Total Non-Current Liabilities
45.28
46.91
53.07
52.98
13.31
Current Liabilities
Trade Payables
1,394.78
600.23
909.00
665.04
314.79
Other Current Liabilities
291.25
178.96
55.15
55.00
35.13
Short Term Borrowings
397.86
377.44
366.82
140.74
132.80
Short Term Provisions
9.40
8.47
6.48
7.00
7.71
Total Current Liabilities
2,093.29
1,165.09
1,337.44
867.79
490.43
Total Liabilities
3,156.24
1,636.22
1,702.11
1,207.75
695.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
726.14
31.61
35.79
66.48
60.89
Less: Accumulated Depreciation
48.17
9.35
8.23
12.37
5.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
677.97
22.26
27.56
54.11
55.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.70
0.24
0.18
0.00
0.00
Intangible assets under development
13.46
15.26
6.38
4.17
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.87
0.99
30.37
24.68
17.68
Long Term Loans & Advances
10.98
3.42
6.28
20.05
4.28
Other Non Current Assets
19.05
13.16
16.60
0.01
0.03
Total Non-Current Assets
800.37
103.00
124.23
103.01
77.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
5.26
0.00
Inventories
870.53
509.20
511.05
302.68
70.34
Sundry Debtors
1,039.26
734.27
614.96
524.93
379.30
Cash and Bank
181.87
70.64
371.47
200.80
151.72
Other Current Assets
78.21
50.22
35.68
8.47
2.43
Short Term Loans and Advances
189.10
171.98
47.81
62.60
14.42
Total Current Assets
2,355.87
1,533.22
1,577.88
1,104.74
618.20
Net Current Assets (Including Current Investments)
262.58
368.12
240.44
236.95
127.78
Total Current Assets Excluding Current Investments
2,355.87
1,533.22
1,577.88
1,099.48
618.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,156.24
1,636.22
1,702.11
1,207.75
695.45
Contingent Liabilities
137.54
9.74
9.31
0.41
0.00
Total Debt
412.84
405.45
409.60
189.93
146.90
Book Value per share (adjusted)
92.68
41.3862
1519.97
1147.9
766.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.82% vs -1.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 101.56% vs 85.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2,988.80% vs -18.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -12.12% vs -96.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 53.66% vs -2.83% in Mar 2024
Compare Balance Sheet Results of Aditya Infotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.98
0
10.98
0.00%
Share Warrants & Outstandings
Total Reserve
1,006.69
0
1,006.69
0.00%
Shareholder's Funds
1,017.67
0
1,017.67
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
14.99
0
14.99
0.00%
Secured Loans
14.99
0
14.99
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.30
0
-18.30
0.00%
Other Long Term Liabilities
36.10
0
36.10
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.49
0
12.49
0.00%
Total Non-Current Liabilities
45.28
0
45.28
0.00%
Current Liabilities
Trade Payables
1,394.78
0
1,394.78
0.00%
Other Current Liabilities
291.25
0
291.25
0.00%
Short Term Borrowings
397.86
0
397.86
0.00%
Short Term Provisions
9.40
0
9.40
0.00%
Total Current Liabilities
2,093.29
0
2,093.29
0.00%
Total Liabilities
3,156.24
0
3,156.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
726.14
0
726.14
0.00%
Less: Accumulated Depreciation
48.17
0
48.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
677.97
0
677.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
16.70
0
16.70
0.00%
Intangible assets under development
13.46
0
13.46
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.87
0
0.87
0.00%
Long Term Loans & Advances
10.98
0
10.98
0.00%
Other Non Current Assets
19.05
0
19.05
0.00%
Total Non-Current Assets
800.37
0
800.37
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
870.53
0
870.53
0.00%
Sundry Debtors
1,039.26
0
1,039.26
0.00%
Cash and Bank
181.87
0
181.87
0.00%
Other Current Assets
78.21
0
78.21
0.00%
Short Term Loans and Advances
189.10
0
189.10
0.00%
Total Current Assets
2,355.87
0
2,355.87
0.00%
Net Current Assets (Including Current Investments)
262.58
0
262.58
0.00%
Total Current Assets Excluding Current Investments
2,355.87
0
2,355.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,156.24
0
3,156.24
0.00%
Contingent Liabilities
137.54
0
137.54
0.00%
Total Debt
412.84
0
412.84
0.00%
Book Value per share (adjusted)
92.68
0
92.68
0.00%
Annual - Borrowings
Borrowings 412.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.82% vs -1.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.56% vs 85.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 694.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,988.80% vs -18.93% in Mar 2024
Annual - Investments
Investments 0.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.12% vs -96.74% in Mar 2024
Annual - Current Assets
Current Assets 2,355.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.66% vs -2.83% in Mar 2024
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