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
13.31
3.71
27.87%
Share Warrants & Outstandings
Total Reserve
83.96
68.53
15.43
22.52%
Shareholder's Funds
100.98
85.02
15.96
18.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.91
5.62
15.29
272.06%
Secured Loans
20.91
5.62
15.29
272.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
-0.02
-0.34
-1,700.00%
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
0.28
-0.28
-100.00%
Total Non-Current Liabilities
20.56
5.88
14.68
249.66%
Current Liabilities
Trade Payables
51.41
8.85
42.56
480.90%
Other Current Liabilities
8.45
3.34
5.11
152.99%
Short Term Borrowings
24.58
14.28
10.30
72.13%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
84.43
26.49
57.94
218.72%
Total Liabilities
205.98
117.40
88.58
75.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.15
40.33
-6.18
-15.32%
Less: Accumulated Depreciation
14.61
15.79
-1.18
-7.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
24.54
-5.00
-20.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.72
3.08
31.64
1,027.27%
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
1.48
-1.05
-70.95%
Other Non Current Assets
0.79
0.00
0.79
0.00%
Total Non-Current Assets
56.02
29.10
26.92
92.51%
Current Assets Loans & Advances
Current Investments
0.00
1.55
-1.55
-100.00%
Inventories
53.70
14.98
38.72
258.48%
Sundry Debtors
45.15
23.51
21.64
92.05%
Cash and Bank
45.68
42.30
3.38
7.99%
Other Current Assets
4.19
2.95
1.24
42.03%
Short Term Loans and Advances
1.25
3.02
-1.77
-58.61%
Total Current Assets
149.96
88.30
61.66
69.83%
Net Current Assets (Including Current Investments)
65.53
61.81
3.72
6.02%
Total Current Assets Excluding Current Investments
149.96
86.75
63.21
72.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.98
117.40
88.58
75.45%
Contingent Liabilities
1.83
0.24
1.59
662.50%
Total Debt
45.49
19.90
25.59
128.59%
Book Value per share (adjusted)
59.33
56.83
2.50
4.40%
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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