Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.39% vs 284.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 43.07% vs 154.86% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -13.07% vs 92.97% in Mar 2025
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
21.95
-4.93
-22.46%
Share Warrants & Outstandings
Total Reserve
92.68
100.23
-7.55
-7.53%
Shareholder's Funds
109.70
122.18
-12.48
-10.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.19
7.43
12.76
171.74%
Secured Loans
20.19
7.43
12.76
171.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
2.28
-2.22
-97.37%
Other Long Term Liabilities
0.00
0.97
-0.97
-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
20.24
10.68
9.56
89.51%
Current Liabilities
Trade Payables
34.82
28.34
6.48
22.87%
Other Current Liabilities
9.08
6.24
2.84
45.51%
Short Term Borrowings
37.76
32.28
5.48
16.98%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
81.66
66.86
14.80
22.14%
Total Liabilities
211.61
199.72
11.89
5.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.38
108.47
-11.09
-10.22%
Less: Accumulated Depreciation
21.06
44.50
-23.44
-52.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.32
63.97
12.35
19.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.30
0.00
1.30
0.00%
Intangible assets under development
1.05
0.00
1.05
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
19.09
-19.09
-100.00%
Long Term Loans & Advances
1.78
19.32
-17.54
-90.79%
Other Non Current Assets
0.79
0.00
0.79
0.00%
Total Non-Current Assets
81.25
102.39
-21.14
-20.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.91
34.77
6.14
17.66%
Sundry Debtors
48.10
50.97
-2.87
-5.63%
Cash and Bank
31.96
2.09
29.87
1,429.19%
Other Current Assets
5.74
0.73
5.01
686.30%
Short Term Loans and Advances
3.65
8.77
-5.12
-58.38%
Total Current Assets
130.36
97.33
33.03
33.94%
Net Current Assets (Including Current Investments)
48.70
30.47
18.23
59.83%
Total Current Assets Excluding Current Investments
130.36
97.33
33.03
33.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
211.61
199.72
11.89
5.95%
Contingent Liabilities
4.22
8.33
-4.11
-49.34%
Total Debt
57.95
39.71
18.24
45.93%
Book Value per share (adjusted)
0.00
55.67
-55.67
-100.00%
Annual - Borrowings
Borrowings 57.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.39% vs 284.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 77.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.07% vs 154.86% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 130.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.07% vs 92.97% in Mar 2025
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