Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.37
20.37
15.00
0.05
0.05
0.05
Share Warrants & Outstandings
Total Reserve
105.45
81.89
34.79
33.51
30.30
19.33
Shareholder's Funds
125.82
102.26
49.79
33.56
30.35
19.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.76
1.14
13.78
19.27
8.00
0.00
Secured Loans
3.76
1.14
13.78
19.27
8.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.65
1.13
0.41
0.04
-0.99
0.08
Other Long Term Liabilities
0.32
0.06
0.08
0.06
0.02
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.73
2.33
14.26
19.37
7.03
0.10
Current Liabilities
Trade Payables
1.39
2.33
6.82
21.16
9.66
18.35
Other Current Liabilities
12.05
4.85
12.21
10.66
8.94
1.62
Short Term Borrowings
107.51
48.98
27.00
14.01
13.31
10.96
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
120.94
56.16
46.03
45.83
31.91
30.93
Total Liabilities
251.49
160.76
110.08
98.77
69.29
50.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.75
52.74
41.87
36.90
10.62
10.39
Less: Accumulated Depreciation
7.72
4.09
3.30
0.77
0.36
0.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.03
48.65
38.56
36.13
10.27
10.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.75
15.94
0.40
0.00
17.07
2.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.08
1.44
0.30
4.44
0.63
0.18
Other Non Current Assets
1.16
0.31
0.00
0.00
0.00
0.00
Total Non-Current Assets
82.02
66.33
39.27
40.57
27.96
12.80
Current Assets Loans & Advances
Current Investments
0.24
0.01
0.00
0.00
0.00
0.00
Inventories
110.83
49.71
27.51
19.92
5.55
13.72
Sundry Debtors
37.36
30.59
36.27
31.07
28.23
12.20
Cash and Bank
6.34
2.82
1.45
1.86
0.69
0.35
Other Current Assets
0.86
0.84
0.19
0.19
0.08
3.81
Short Term Loans and Advances
13.84
10.46
5.38
5.16
6.77
7.54
Total Current Assets
169.47
94.43
70.81
58.20
41.33
37.61
Net Current Assets (Including Current Investments)
48.53
38.26
24.78
12.37
9.42
6.68
Total Current Assets Excluding Current Investments
169.23
94.42
70.81
58.20
41.33
37.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.49
160.76
110.08
98.77
69.29
50.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.26
50.12
40.77
33.27
21.31
10.96
Book Value per share (adjusted)
59.74
48.15
30.23
22.3764
20.2302
12.9179333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 121.99% vs 22.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 433.33% vs -25.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.09% vs 65.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 79.47% vs 33.36% in Mar 2025
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
19.00
1.37
7.21%
Share Warrants & Outstandings
Total Reserve
105.45
625.38
-519.93
-83.14%
Shareholder's Funds
125.82
644.39
-518.57
-80.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.76
12.98
-9.22
-71.03%
Secured Loans
3.76
1.61
2.15
133.54%
Unsecured Loans
0.00
11.37
-11.37
-100.00%
Deferred Tax Assets / Liabilities
0.65
0.00
0.65
0.00%
Other Long Term Liabilities
0.32
0.00
0.32
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.54
-3.54
-100.00%
Total Non-Current Liabilities
4.73
16.52
-11.79
-71.37%
Current Liabilities
Trade Payables
1.39
79.48
-78.09
-98.25%
Other Current Liabilities
12.05
175.45
-163.40
-93.13%
Short Term Borrowings
107.51
109.52
-2.01
-1.84%
Short Term Provisions
0.00
0.85
-0.85
-100.00%
Total Current Liabilities
120.94
365.30
-244.36
-66.89%
Total Liabilities
251.49
1,026.21
-774.72
-75.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.75
278.94
-192.19
-68.90%
Less: Accumulated Depreciation
7.72
28.56
-20.84
-72.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.03
250.38
-171.35
-68.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.75
0.00
1.75
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
5.78
-5.78
-100.00%
Long Term Loans & Advances
0.08
66.14
-66.06
-99.88%
Other Non Current Assets
1.16
13.91
-12.75
-91.66%
Total Non-Current Assets
82.02
336.20
-254.18
-75.60%
Current Assets Loans & Advances
Current Investments
0.24
0.00
0.24
0.00%
Inventories
110.83
338.02
-227.19
-67.21%
Sundry Debtors
37.36
88.90
-51.54
-57.98%
Cash and Bank
6.34
88.90
-82.56
-92.87%
Other Current Assets
0.86
7.70
-6.84
-88.83%
Short Term Loans and Advances
13.84
166.49
-152.65
-91.69%
Total Current Assets
169.47
690.01
-520.54
-75.44%
Net Current Assets (Including Current Investments)
48.53
324.71
-276.18
-85.05%
Total Current Assets Excluding Current Investments
169.23
690.01
-520.78
-75.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.49
1,026.21
-774.72
-75.49%
Contingent Liabilities
0.00
89.31
-89.31
-100.00%
Total Debt
111.26
0.00
111.26
0.00%
Book Value per share (adjusted)
59.74
339.08
-279.34
-82.38%
Annual - Borrowings
Borrowings 111.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 121.99% vs 22.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 433.33% vs -25.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 80.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.09% vs 65.72% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 169.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.47% vs 33.36% in Mar 2025
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