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
18.59
6.25
33.62%
Share Warrants & Outstandings
Total Reserve
74.75
32.25
42.50
131.78%
Shareholder's Funds
99.58
50.84
48.74
95.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.29
9.20
-6.91
-75.11%
Secured Loans
2.13
9.20
-7.07
-76.85%
Unsecured Loans
0.17
0.00
0.17
0.00%
Deferred Tax Assets / Liabilities
1.92
2.73
-0.81
-29.67%
Other Long Term Liabilities
0.40
0.23
0.17
73.91%
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
12.16
-7.54
-62.01%
Current Liabilities
Trade Payables
14.51
1.74
12.77
733.91%
Other Current Liabilities
4.21
2.49
1.72
69.08%
Short Term Borrowings
74.15
11.95
62.20
520.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
92.87
16.18
76.69
473.98%
Total Liabilities
197.07
79.18
117.89
148.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.08
28.05
17.03
60.71%
Less: Accumulated Depreciation
13.24
9.83
3.41
34.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.84
18.22
13.62
74.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.39
7.12
-4.73
-66.43%
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
0.00
0.05
0.00%
Other Non Current Assets
0.72
1.08
-0.36
-33.33%
Total Non-Current Assets
35.00
26.41
8.59
32.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.94
23.47
51.47
219.30%
Sundry Debtors
10.71
10.19
0.52
5.10%
Cash and Bank
13.89
15.42
-1.53
-9.92%
Other Current Assets
0.07
0.00
0.07
0.00%
Short Term Loans and Advances
62.46
3.68
58.78
1,597.28%
Total Current Assets
162.07
52.77
109.30
207.13%
Net Current Assets (Including Current Investments)
69.20
36.58
32.62
89.17%
Total Current Assets Excluding Current Investments
162.07
52.77
109.30
207.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.07
79.18
117.89
148.89%
Contingent Liabilities
71.37
0.31
71.06
22,922.58%
Total Debt
76.45
21.15
55.30
261.47%
Book Value per share (adjusted)
35.69
27.35
8.34
30.49%
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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