Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
20.37
15.00
0.05
0.05
0.05
Share Warrants & Outstandings
Total Reserve
81.89
34.79
33.51
30.30
19.33
Shareholder's Funds
102.26
49.79
33.56
30.35
19.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.14
13.78
19.27
8.00
0.00
Secured Loans
1.14
13.78
19.27
8.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.13
0.41
0.04
-0.99
0.08
Other Long Term Liabilities
0.06
0.08
0.06
0.02
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.33
14.26
19.37
7.03
0.10
Current Liabilities
Trade Payables
40.50
6.82
21.16
9.66
18.35
Other Current Liabilities
4.85
12.21
10.66
8.94
1.62
Short Term Borrowings
10.81
27.00
14.01
13.31
10.96
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
56.16
46.03
45.83
31.91
30.93
Total Liabilities
160.76
110.08
98.77
69.29
50.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
52.79
41.87
36.90
10.62
10.39
Less: Accumulated Depreciation
4.14
3.30
0.77
0.36
0.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
48.65
38.56
36.13
10.27
10.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.94
0.40
0.00
17.07
2.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.25
0.30
4.44
0.63
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66.83
39.27
40.57
27.96
12.80
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.00
0.00
0.00
Inventories
49.71
27.51
19.92
5.55
13.72
Sundry Debtors
30.59
36.27
31.07
28.23
12.20
Cash and Bank
2.82
1.45
1.86
0.69
0.35
Other Current Assets
0.34
0.19
0.19
0.08
3.81
Short Term Loans and Advances
10.46
5.38
5.16
6.77
7.54
Total Current Assets
93.93
70.81
58.20
41.33
37.61
Net Current Assets (Including Current Investments)
37.77
24.78
12.37
9.42
6.68
Total Current Assets Excluding Current Investments
93.92
70.81
58.20
41.33
37.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
160.76
110.08
98.77
69.29
50.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
11.95
40.77
33.27
21.31
10.96
Book Value per share (adjusted)
48.15
30.23
22.3764
20.2302
12.9179333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -70.69% vs 22.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.00% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 65.72% vs 7.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 32.65% vs 21.67% in Mar 2024
Compare Balance Sheet Results of Aelea Commoditi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.37
13.65
6.72
49.23%
Share Warrants & Outstandings
Total Reserve
81.89
56.87
25.02
44.00%
Shareholder's Funds
102.26
70.51
31.75
45.03%
Minority Interest
0.00
0.65
-0.65
-100.00%
Long-Term Borrowings
1.14
0.00
1.14
0.00%
Secured Loans
1.14
0.00
1.14
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.13
-0.02
1.15
5,750.00%
Other Long Term Liabilities
0.06
0.17
-0.11
-64.71%
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
2.33
0.15
2.18
1,453.33%
Current Liabilities
Trade Payables
40.50
1.67
38.83
2,325.15%
Other Current Liabilities
4.85
3.98
0.87
21.86%
Short Term Borrowings
10.81
4.35
6.46
148.51%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
56.16
10.00
46.16
461.60%
Total Liabilities
160.76
81.31
79.45
97.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.79
3.22
49.57
1,539.44%
Less: Accumulated Depreciation
4.14
2.13
2.01
94.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.65
1.09
47.56
4,363.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.94
0.00
15.94
0.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
0.65
-0.65
-100.00%
Long Term Loans & Advances
2.25
0.00
2.25
0.00%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
66.83
2.36
64.47
2,731.78%
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.01
0.00%
Inventories
49.71
8.86
40.85
461.06%
Sundry Debtors
30.59
54.90
-24.31
-44.28%
Cash and Bank
2.82
4.77
-1.95
-40.88%
Other Current Assets
0.34
0.01
0.33
3,300.00%
Short Term Loans and Advances
10.46
10.41
0.05
0.48%
Total Current Assets
93.93
78.96
14.97
18.96%
Net Current Assets (Including Current Investments)
37.77
68.96
-31.19
-45.23%
Total Current Assets Excluding Current Investments
93.92
78.96
14.96
18.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
160.76
81.31
79.45
97.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.95
4.35
7.60
174.71%
Book Value per share (adjusted)
48.15
51.67
-3.52
-6.81%
Annual - Borrowings
Borrowings 11.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.69% vs 22.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 64.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.72% vs 7.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 93.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.65% vs 21.67% in Mar 2024
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