Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.68% vs 40.87% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 40.00% vs 42.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 36.66% vs 4.39% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -10.01% vs 41.86% in Mar 2025
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
19.19
5.65
29.44%
Share Warrants & Outstandings
Total Reserve
78.50
87.45
-8.95
-10.23%
Shareholder's Funds
103.33
106.64
-3.31
-3.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.10
24.35
-22.25
-91.38%
Secured Loans
0.74
24.35
-23.61
-96.96%
Unsecured Loans
1.36
0.00
1.36
0.00%
Deferred Tax Assets / Liabilities
2.51
-0.20
2.71
1,355.00%
Other Long Term Liabilities
0.56
0.24
0.32
133.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.17
24.39
-19.22
-78.80%
Current Liabilities
Trade Payables
4.67
2.67
2.00
74.91%
Other Current Liabilities
2.63
6.61
-3.98
-60.21%
Short Term Borrowings
77.16
3.79
73.37
1,935.88%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
84.47
13.07
71.40
546.29%
Total Liabilities
192.97
144.10
48.87
33.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.07
29.50
32.57
110.41%
Less: Accumulated Depreciation
15.29
22.39
-7.10
-31.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.78
7.11
39.67
557.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
57.67
-57.67
-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
1.99
-1.99
-100.00%
Long Term Loans & Advances
0.03
0.94
-0.91
-96.81%
Other Non Current Assets
0.32
10.58
-10.26
-96.98%
Total Non-Current Assets
47.13
78.29
-31.16
-39.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.68
15.81
67.87
429.29%
Sundry Debtors
51.55
0.00
51.55
0.00%
Cash and Bank
1.42
38.64
-37.22
-96.33%
Other Current Assets
0.82
0.02
0.80
4,000.00%
Short Term Loans and Advances
8.38
11.33
-2.95
-26.04%
Total Current Assets
145.85
65.81
80.04
121.62%
Net Current Assets (Including Current Investments)
61.38
52.74
8.64
16.38%
Total Current Assets Excluding Current Investments
145.85
65.81
80.04
121.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
192.97
144.10
48.87
33.91%
Contingent Liabilities
1.38
0.00
1.38
0.00%
Total Debt
79.26
28.13
51.13
181.76%
Book Value per share (adjusted)
37.20
0.00
37.20
0.00%
Annual - Borrowings
Borrowings 79.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.68% vs 40.87% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.00% vs 42.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 46.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.66% vs 4.39% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 145.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.01% vs 41.86% in Mar 2025
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