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
4.95
0.40
8.08%
Share Warrants & Outstandings
Total Reserve
2.45
-27.02
29.47
109.07%
Shareholder's Funds
7.80
-22.07
29.87
135.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.41
5.72
6.69
116.96%
Secured Loans
5.23
5.72
-0.49
-8.57%
Unsecured Loans
7.18
0.00
7.18
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.62
0.62
100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.08
0.00
0.00%
Total Non-Current Liabilities
12.49
5.29
7.20
136.11%
Current Liabilities
Trade Payables
1.81
0.14
1.67
1,192.86%
Other Current Liabilities
1.55
0.49
1.06
216.33%
Short Term Borrowings
13.26
40.61
-27.35
-67.35%
Short Term Provisions
0.23
0.00
0.23
0.00%
Total Current Liabilities
16.86
41.24
-24.38
-59.12%
Total Liabilities
37.16
24.46
12.70
51.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
70.36
-40.22
-57.16%
Less: Accumulated Depreciation
8.87
62.41
-53.54
-85.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.27
7.95
13.32
167.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.88
-0.88
-100.00%
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
0.09
-0.09
-100.00%
Long Term Loans & Advances
0.23
12.25
-12.02
-98.12%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.49
21.17
0.32
1.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.57
0.50
5.07
1,014.00%
Sundry Debtors
9.51
2.11
7.40
350.71%
Cash and Bank
0.13
0.02
0.11
550.00%
Other Current Assets
0.31
0.40
-0.09
-22.50%
Short Term Loans and Advances
0.14
0.26
-0.12
-46.15%
Total Current Assets
15.66
3.28
12.38
377.44%
Net Current Assets (Including Current Investments)
-1.20
-37.96
36.76
96.84%
Total Current Assets Excluding Current Investments
15.66
3.28
12.38
377.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.16
24.46
12.70
51.92%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
25.67
46.33
-20.66
-44.59%
Book Value per share (adjusted)
14.58
-44.59
59.17
132.70%
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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