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 284.53% vs -15.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 309.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 154.86% vs 131.16% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 92.97% vs 34.54% in Mar 2024
Compare Balance Sheet Results of Aeron Composites
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.02
35.79
-18.77
-52.44%
Share Warrants & Outstandings
Total Reserve
83.96
130.46
-46.50
-35.64%
Shareholder's Funds
100.98
167.94
-66.96
-39.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.91
85.67
-64.76
-75.59%
Secured Loans
20.91
79.97
-59.06
-73.85%
Unsecured Loans
0.00
5.71
-5.71
-100.00%
Deferred Tax Assets / Liabilities
-0.36
1.97
-2.33
-118.27%
Other Long Term Liabilities
0.00
2.06
-2.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.90
-1.90
-100.00%
Total Non-Current Liabilities
20.56
68.46
-47.90
-69.97%
Current Liabilities
Trade Payables
51.41
5.61
45.80
816.40%
Other Current Liabilities
8.45
49.89
-41.44
-83.06%
Short Term Borrowings
24.58
31.55
-6.97
-22.09%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
84.43
87.05
-2.62
-3.01%
Total Liabilities
205.98
323.46
-117.48
-36.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.15
181.78
-147.63
-81.21%
Less: Accumulated Depreciation
14.61
57.21
-42.60
-74.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
124.57
-105.03
-84.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.72
0.00
34.72
0.00%
Intangible assets under development
0.54
0.00
0.54
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
48.21
-48.21
-100.00%
Long Term Loans & Advances
0.43
1.52
-1.09
-71.71%
Other Non Current Assets
0.79
0.17
0.62
364.71%
Total Non-Current Assets
56.02
175.16
-119.14
-68.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.70
47.94
5.76
12.02%
Sundry Debtors
45.15
23.48
21.67
92.29%
Cash and Bank
45.68
1.05
44.63
4,250.48%
Other Current Assets
4.19
4.04
0.15
3.71%
Short Term Loans and Advances
1.25
71.78
-70.53
-98.26%
Total Current Assets
149.96
148.29
1.67
1.13%
Net Current Assets (Including Current Investments)
65.53
61.24
4.29
7.01%
Total Current Assets Excluding Current Investments
149.96
148.29
1.67
1.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.98
323.46
-117.48
-36.32%
Contingent Liabilities
1.83
39.78
-37.95
-95.40%
Total Debt
45.49
73.95
-28.46
-38.49%
Book Value per share (adjusted)
59.33
4.64
54.69
1,178.66%
Annual - Borrowings
Borrowings 45.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 284.53% vs -15.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 309.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 54.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 154.86% vs 131.16% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.97% vs 34.54% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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