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
16.46
8.38
50.91%
Share Warrants & Outstandings
Total Reserve
74.75
256.82
-182.07
-70.89%
Shareholder's Funds
99.58
273.28
-173.70
-63.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.29
281.01
-278.72
-99.19%
Secured Loans
2.13
266.18
-264.05
-99.20%
Unsecured Loans
0.17
14.83
-14.66
-98.85%
Deferred Tax Assets / Liabilities
1.92
-57.23
59.15
103.35%
Other Long Term Liabilities
0.40
21.85
-21.45
-98.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.26
-3.26
-100.00%
Total Non-Current Liabilities
4.62
193.89
-189.27
-97.62%
Current Liabilities
Trade Payables
14.51
123.64
-109.13
-88.26%
Other Current Liabilities
4.21
36.43
-32.22
-88.44%
Short Term Borrowings
74.15
124.46
-50.31
-40.42%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
92.87
285.04
-192.17
-67.42%
Total Liabilities
197.07
752.21
-555.14
-73.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.08
812.10
-767.02
-94.45%
Less: Accumulated Depreciation
13.24
291.61
-278.37
-95.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.84
520.49
-488.65
-93.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.39
7.09
-4.70
-66.29%
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
6.49
-6.49
-100.00%
Long Term Loans & Advances
0.05
32.74
-32.69
-99.85%
Other Non Current Assets
0.72
0.67
0.05
7.46%
Total Non-Current Assets
35.00
568.36
-533.36
-93.84%
Current Assets Loans & Advances
Current Investments
0.00
0.04
-0.04
-100.00%
Inventories
74.94
69.95
4.99
7.13%
Sundry Debtors
10.71
94.75
-84.04
-88.70%
Cash and Bank
13.89
0.32
13.57
4,240.62%
Other Current Assets
0.07
8.25
-8.18
-99.15%
Short Term Loans and Advances
62.46
10.53
51.93
493.16%
Total Current Assets
162.07
183.85
-21.78
-11.85%
Net Current Assets (Including Current Investments)
69.20
-101.20
170.40
168.38%
Total Current Assets Excluding Current Investments
162.07
183.81
-21.74
-11.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.07
752.21
-555.14
-73.80%
Contingent Liabilities
71.37
37.51
33.86
90.27%
Total Debt
76.45
295.47
-219.02
-74.13%
Book Value per share (adjusted)
35.69
166.01
-130.32
-78.50%
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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