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
17.50
7.34
41.94%
Share Warrants & Outstandings
Total Reserve
74.75
-8.60
83.35
969.19%
Shareholder's Funds
99.58
8.90
90.68
1,018.88%
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
-0.92
2.84
308.70%
Other Long Term Liabilities
0.40
0.12
0.28
233.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.64
-0.64
-100.00%
Total Non-Current Liabilities
4.62
-0.15
4.77
3,180.00%
Current Liabilities
Trade Payables
14.51
18.39
-3.88
-21.10%
Other Current Liabilities
4.21
5.35
-1.14
-21.31%
Short Term Borrowings
74.15
3.90
70.25
1,801.28%
Short Term Provisions
0.00
0.21
-0.21
-100.00%
Total Current Liabilities
92.87
27.85
65.02
233.46%
Total Liabilities
197.07
36.60
160.47
438.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.08
28.16
16.92
60.09%
Less: Accumulated Depreciation
13.24
22.88
-9.64
-42.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.84
5.28
26.56
503.03%
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
0.41
-0.36
-87.80%
Other Non Current Assets
0.72
0.00
0.72
0.00%
Total Non-Current Assets
35.00
5.84
29.16
499.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.94
16.29
58.65
360.04%
Sundry Debtors
10.71
11.65
-0.94
-8.07%
Cash and Bank
13.89
0.74
13.15
1,777.03%
Other Current Assets
0.07
0.24
-0.17
-70.83%
Short Term Loans and Advances
62.46
1.85
60.61
3,276.22%
Total Current Assets
162.07
30.76
131.31
426.89%
Net Current Assets (Including Current Investments)
69.20
2.91
66.29
2,278.01%
Total Current Assets Excluding Current Investments
162.07
30.76
131.31
426.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.07
36.60
160.47
438.44%
Contingent Liabilities
71.37
15.09
56.28
372.96%
Total Debt
76.45
3.90
72.55
1,860.26%
Book Value per share (adjusted)
35.69
0.51
35.18
6,898.04%
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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