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 40.87% vs 8.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.86% vs 7.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.39% vs 4.83% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 41.86% vs 73.29% in Mar 2024
Compare Balance Sheet Results of Aditya Ultra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.84
39.49
-14.65
-37.10%
Share Warrants & Outstandings
Total Reserve
74.75
-303.09
377.84
124.66%
Shareholder's Funds
99.58
-263.59
363.17
137.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.29
33.50
-31.21
-93.16%
Secured Loans
2.13
0.00
2.13
0.00%
Unsecured Loans
0.17
33.50
-33.33
-99.49%
Deferred Tax Assets / Liabilities
1.92
-65.82
67.74
102.92%
Other Long Term Liabilities
0.40
21.45
-21.05
-98.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.05
-1.05
-100.00%
Total Non-Current Liabilities
4.62
-9.82
14.44
147.05%
Current Liabilities
Trade Payables
14.51
17.23
-2.72
-15.79%
Other Current Liabilities
4.21
305.97
-301.76
-98.62%
Short Term Borrowings
74.15
217.05
-142.90
-65.84%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
92.87
540.38
-447.51
-82.81%
Total Liabilities
197.07
266.97
-69.90
-26.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.08
507.60
-462.52
-91.12%
Less: Accumulated Depreciation
13.24
320.23
-306.99
-95.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.84
187.37
-155.53
-83.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.39
0.00
2.39
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
0.05
0.71
-0.66
-92.96%
Other Non Current Assets
0.72
0.00
0.72
0.00%
Total Non-Current Assets
35.00
189.18
-154.18
-81.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.94
12.67
62.27
491.48%
Sundry Debtors
10.71
40.83
-30.12
-73.77%
Cash and Bank
13.89
5.04
8.85
175.60%
Other Current Assets
0.07
9.48
-9.41
-99.26%
Short Term Loans and Advances
62.46
9.75
52.71
540.62%
Total Current Assets
162.07
77.79
84.28
108.34%
Net Current Assets (Including Current Investments)
69.20
-462.59
531.79
114.96%
Total Current Assets Excluding Current Investments
162.07
77.79
84.28
108.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.07
266.97
-69.90
-26.18%
Contingent Liabilities
71.37
0.00
71.37
0.00%
Total Debt
76.45
250.55
-174.10
-69.49%
Book Value per share (adjusted)
35.69
-6.67
42.36
635.08%
Annual - Borrowings
Borrowings 76.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.87% vs 8.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.86% vs 7.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 34.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.39% vs 4.83% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 162.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.86% vs 73.29% in Mar 2024
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