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 -23.33% vs -7.87% 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 -7.80% vs -6.07% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
Compare Balance Sheet Results of Aditya Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.35
4.32
1.03
23.84%
Share Warrants & Outstandings
Total Reserve
2.45
-3.19
5.64
176.80%
Shareholder's Funds
7.80
1.14
6.66
584.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.41
0.00
12.41
0.00%
Secured Loans
5.23
0.00
5.23
0.00%
Unsecured Loans
7.18
0.00
7.18
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
12.49
0.06
12.43
20,716.67%
Current Liabilities
Trade Payables
1.81
4.46
-2.65
-59.42%
Other Current Liabilities
1.55
0.11
1.44
1,309.09%
Short Term Borrowings
13.26
0.00
13.26
0.00%
Short Term Provisions
0.23
0.00
0.23
0.00%
Total Current Liabilities
16.86
4.57
12.29
268.93%
Total Liabilities
37.16
5.77
31.39
544.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
0.03
30.11
100,366.67%
Less: Accumulated Depreciation
8.87
0.00
8.87
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.27
0.03
21.24
70,800.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.23
0.00
0.23
0.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
21.49
0.48
21.01
4,377.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.57
0.00
5.57
0.00%
Sundry Debtors
9.51
5.12
4.39
85.74%
Cash and Bank
0.13
0.15
-0.02
-13.33%
Other Current Assets
0.31
0.01
0.30
3,000.00%
Short Term Loans and Advances
0.14
0.00
0.14
0.00%
Total Current Assets
15.66
5.28
10.38
196.59%
Net Current Assets (Including Current Investments)
-1.20
0.72
-1.92
-266.67%
Total Current Assets Excluding Current Investments
15.66
5.28
10.38
196.59%
Miscellaneous Expenses not written off
0.00
0.45
-0.45
-100.00%
Total Assets
37.16
5.77
31.39
544.02%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
25.67
0.00
25.67
0.00%
Book Value per share (adjusted)
14.58
2.63
11.95
454.37%
Annual - Borrowings
Borrowings 25.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.33% vs -7.87% 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 21.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.80% vs -6.07% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
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