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
4.60
12.42
270.00%
Share Warrants & Outstandings
Total Reserve
83.96
4.45
79.51
1,786.74%
Shareholder's Funds
100.98
9.05
91.93
1,015.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.91
13.33
7.58
56.86%
Secured Loans
20.91
0.00
20.91
0.00%
Unsecured Loans
0.00
13.33
-13.33
-100.00%
Deferred Tax Assets / Liabilities
-0.36
-0.09
-0.27
-300.00%
Other Long Term Liabilities
0.00
0.30
-0.30
-100.00%
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
20.56
13.54
7.02
51.85%
Current Liabilities
Trade Payables
51.41
15.62
35.79
229.13%
Other Current Liabilities
8.45
0.81
7.64
943.21%
Short Term Borrowings
24.58
9.48
15.10
159.28%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
84.43
25.91
58.52
225.86%
Total Liabilities
205.98
48.49
157.49
324.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.15
1.54
32.61
2,117.53%
Less: Accumulated Depreciation
14.61
0.05
14.56
29,120.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
1.49
18.05
1,211.41%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.43
0.00
0.43
0.00%
Other Non Current Assets
0.79
0.22
0.57
259.09%
Total Non-Current Assets
56.02
1.71
54.31
3,176.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.70
22.11
31.59
142.88%
Sundry Debtors
45.15
16.51
28.64
173.47%
Cash and Bank
45.68
2.03
43.65
2,150.25%
Other Current Assets
4.19
0.00
4.19
0.00%
Short Term Loans and Advances
1.25
6.15
-4.90
-79.67%
Total Current Assets
149.96
46.79
103.17
220.50%
Net Current Assets (Including Current Investments)
65.53
20.88
44.65
213.84%
Total Current Assets Excluding Current Investments
149.96
46.79
103.17
220.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.98
48.49
157.49
324.79%
Contingent Liabilities
1.83
0.00
1.83
0.00%
Total Debt
45.49
22.81
22.68
99.43%
Book Value per share (adjusted)
59.33
19.68
39.65
201.47%
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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