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
13.91
3.11
22.36%
Share Warrants & Outstandings
Total Reserve
83.96
91.58
-7.62
-8.32%
Shareholder's Funds
100.98
106.60
-5.62
-5.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.91
28.70
-7.79
-27.14%
Secured Loans
20.91
10.41
10.50
100.86%
Unsecured Loans
0.00
18.28
-18.28
-100.00%
Deferred Tax Assets / Liabilities
-0.36
-0.61
0.25
40.98%
Other Long Term Liabilities
0.00
0.50
-0.50
-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
28.59
-8.03
-28.09%
Current Liabilities
Trade Payables
51.41
19.05
32.36
169.87%
Other Current Liabilities
8.45
6.17
2.28
36.95%
Short Term Borrowings
24.58
29.20
-4.62
-15.82%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
84.43
54.42
30.01
55.15%
Total Liabilities
205.98
189.60
16.38
8.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.15
8.35
25.80
308.98%
Less: Accumulated Depreciation
14.61
3.29
11.32
344.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
5.06
14.48
286.17%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
0.43
0.28
0.15
53.57%
Other Non Current Assets
0.79
10.96
-10.17
-92.79%
Total Non-Current Assets
56.02
16.36
39.66
242.42%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
53.70
49.47
4.23
8.55%
Sundry Debtors
45.15
73.20
-28.05
-38.32%
Cash and Bank
45.68
10.83
34.85
321.79%
Other Current Assets
4.19
39.49
-35.30
-89.39%
Short Term Loans and Advances
1.25
0.24
1.01
420.83%
Total Current Assets
149.96
173.24
-23.28
-13.44%
Net Current Assets (Including Current Investments)
65.53
118.82
-53.29
-44.85%
Total Current Assets Excluding Current Investments
149.96
173.24
-23.28
-13.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
205.98
189.60
16.38
8.64%
Contingent Liabilities
1.83
0.00
1.83
0.00%
Total Debt
45.49
57.89
-12.40
-21.42%
Book Value per share (adjusted)
59.33
90.28
-30.95
-34.28%
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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