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
4.47
20.37
455.70%
Share Warrants & Outstandings
Total Reserve
74.75
14.65
60.10
410.24%
Shareholder's Funds
99.58
19.12
80.46
420.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.29
0.00
2.29
0.00%
Secured Loans
2.13
0.00
2.13
0.00%
Unsecured Loans
0.17
0.00
0.17
0.00%
Deferred Tax Assets / Liabilities
1.92
-0.00
1.92
0.00%
Other Long Term Liabilities
0.40
0.01
0.39
3,900.00%
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
4.62
0.01
4.61
46,100.00%
Current Liabilities
Trade Payables
14.51
0.64
13.87
2,167.19%
Other Current Liabilities
4.21
0.28
3.93
1,403.57%
Short Term Borrowings
74.15
0.00
74.15
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
92.87
0.92
91.95
9,994.57%
Total Liabilities
197.07
20.05
177.02
882.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.08
4.71
40.37
857.11%
Less: Accumulated Depreciation
13.24
0.56
12.68
2,264.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.84
4.15
27.69
667.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.39
0.15
2.24
1,493.33%
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
0.04
0.01
25.00%
Other Non Current Assets
0.72
0.00
0.72
0.00%
Total Non-Current Assets
35.00
4.34
30.66
706.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.94
3.42
71.52
2,091.23%
Sundry Debtors
10.71
4.23
6.48
153.19%
Cash and Bank
13.89
6.21
7.68
123.67%
Other Current Assets
0.07
1.85
-1.78
-96.22%
Short Term Loans and Advances
62.46
0.00
62.46
0.00%
Total Current Assets
162.07
15.71
146.36
931.64%
Net Current Assets (Including Current Investments)
69.20
14.79
54.41
367.88%
Total Current Assets Excluding Current Investments
162.07
15.71
146.36
931.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.07
20.05
177.02
882.89%
Contingent Liabilities
71.37
0.00
71.37
0.00%
Total Debt
76.45
0.00
76.45
0.00%
Book Value per share (adjusted)
35.69
42.77
-7.08
-16.55%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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