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
11.03
5.99
54.31%
Share Warrants & Outstandings
Total Reserve
83.96
382.50
-298.54
-78.05%
Shareholder's Funds
100.98
393.52
-292.54
-74.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.91
5.24
15.67
299.05%
Secured Loans
20.91
5.24
15.67
299.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
13.36
-13.72
-102.69%
Other Long Term Liabilities
0.00
3.61
-3.61
-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
22.20
-1.64
-7.39%
Current Liabilities
Trade Payables
51.41
78.81
-27.40
-34.77%
Other Current Liabilities
8.45
26.63
-18.18
-68.27%
Short Term Borrowings
24.58
132.98
-108.40
-81.52%
Short Term Provisions
0.00
1.23
-1.23
-100.00%
Total Current Liabilities
84.43
239.65
-155.22
-64.77%
Total Liabilities
205.98
655.37
-449.39
-68.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.15
316.77
-282.62
-89.22%
Less: Accumulated Depreciation
14.61
112.55
-97.94
-87.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
204.21
-184.67
-90.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.72
2.08
32.64
1,569.23%
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
48.24
-48.24
-100.00%
Long Term Loans & Advances
0.43
10.05
-9.62
-95.72%
Other Non Current Assets
0.79
2.55
-1.76
-69.02%
Total Non-Current Assets
56.02
267.14
-211.12
-79.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.70
142.67
-88.97
-62.36%
Sundry Debtors
45.15
142.36
-97.21
-68.28%
Cash and Bank
45.68
62.18
-16.50
-26.54%
Other Current Assets
4.19
33.70
-29.51
-87.57%
Short Term Loans and Advances
1.25
7.34
-6.09
-82.97%
Total Current Assets
149.96
388.24
-238.28
-61.37%
Net Current Assets (Including Current Investments)
65.53
148.59
-83.06
-55.90%
Total Current Assets Excluding Current Investments
149.96
388.24
-238.28
-61.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.98
655.37
-449.39
-68.57%
Contingent Liabilities
1.83
99.62
-97.79
-98.16%
Total Debt
45.49
138.21
-92.72
-67.09%
Book Value per share (adjusted)
59.33
356.94
-297.61
-83.38%
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
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