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
23.50
-6.48
-27.57%
Share Warrants & Outstandings
Total Reserve
83.96
55.92
28.04
50.14%
Shareholder's Funds
100.98
79.42
21.56
27.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.91
0.40
20.51
5,127.50%
Secured Loans
20.91
0.40
20.51
5,127.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
2.99
-3.35
-112.04%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
3.39
17.17
506.49%
Current Liabilities
Trade Payables
51.41
1.02
50.39
4,940.20%
Other Current Liabilities
8.45
3.81
4.64
121.78%
Short Term Borrowings
24.58
9.07
15.51
171.00%
Short Term Provisions
0.00
0.41
-0.41
-100.00%
Total Current Liabilities
84.43
14.31
70.12
490.01%
Total Liabilities
205.98
97.13
108.85
112.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.15
72.30
-38.15
-52.77%
Less: Accumulated Depreciation
14.61
28.52
-13.91
-48.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
43.78
-24.24
-55.37%
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
2.49
-2.49
-100.00%
Long Term Loans & Advances
0.43
0.00
0.43
0.00%
Other Non Current Assets
0.79
0.63
0.16
25.40%
Total Non-Current Assets
56.02
46.91
9.11
19.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.70
16.66
37.04
222.33%
Sundry Debtors
45.15
5.64
39.51
700.53%
Cash and Bank
45.68
2.53
43.15
1,705.53%
Other Current Assets
4.19
1.95
2.24
114.87%
Short Term Loans and Advances
1.25
23.44
-22.19
-94.67%
Total Current Assets
149.96
50.22
99.74
198.61%
Net Current Assets (Including Current Investments)
65.53
35.91
29.62
82.48%
Total Current Assets Excluding Current Investments
149.96
50.22
99.74
198.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.98
97.13
108.85
112.07%
Contingent Liabilities
1.83
1.22
0.61
50.00%
Total Debt
45.49
9.47
36.02
380.36%
Book Value per share (adjusted)
59.33
3.38
55.95
1,655.33%
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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