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
22.60
-5.58
-24.69%
Share Warrants & Outstandings
Total Reserve
83.96
126.44
-42.48
-33.60%
Shareholder's Funds
100.98
149.04
-48.06
-32.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.91
1.74
19.17
1,101.72%
Secured Loans
20.91
0.00
20.91
0.00%
Unsecured Loans
0.00
1.74
-1.74
-100.00%
Deferred Tax Assets / Liabilities
-0.36
-0.46
0.10
21.74%
Other Long Term Liabilities
0.00
1.15
-1.15
-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
2.42
18.14
749.59%
Current Liabilities
Trade Payables
51.41
32.78
18.63
56.83%
Other Current Liabilities
8.45
37.56
-29.11
-77.50%
Short Term Borrowings
24.58
3.86
20.72
536.79%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
84.43
74.20
10.23
13.79%
Total Liabilities
205.98
225.66
-19.68
-8.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.15
17.98
16.17
89.93%
Less: Accumulated Depreciation
14.61
10.81
3.80
35.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
7.17
12.37
172.52%
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
4.95
-4.95
-100.00%
Long Term Loans & Advances
0.43
46.36
-45.93
-99.07%
Other Non Current Assets
0.79
1.23
-0.44
-35.77%
Total Non-Current Assets
56.02
59.71
-3.69
-6.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.70
68.02
-14.32
-21.05%
Sundry Debtors
45.15
43.25
1.90
4.39%
Cash and Bank
45.68
10.18
35.50
348.72%
Other Current Assets
4.19
31.09
-26.90
-86.52%
Short Term Loans and Advances
1.25
13.41
-12.16
-90.68%
Total Current Assets
149.96
165.95
-15.99
-9.64%
Net Current Assets (Including Current Investments)
65.53
91.75
-26.22
-28.58%
Total Current Assets Excluding Current Investments
149.96
165.95
-15.99
-9.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.98
225.66
-19.68
-8.72%
Contingent Liabilities
1.83
53.23
-51.40
-96.56%
Total Debt
45.49
5.61
39.88
710.87%
Book Value per share (adjusted)
59.33
65.95
-6.62
-10.04%
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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