Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.25
11.25
10.18
10.18
10.18
10.18
Share Warrants & Outstandings
Total Reserve
89.50
101.36
49.28
43.08
35.70
39.23
Shareholder's Funds
100.75
112.61
59.46
53.26
45.88
49.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.16
15.63
21.74
15.45
11.53
9.50
Secured Loans
17.96
15.63
16.11
14.91
11.02
9.17
Unsecured Loans
2.20
0.00
5.62
0.54
0.50
0.33
Deferred Tax Assets / Liabilities
0.01
-0.03
-0.03
-0.05
-0.08
-0.01
Other Long Term Liabilities
5.2
5.2
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.37
20.80
21.70
15.40
11.45
9.49
Current Liabilities
Trade Payables
48.61
51.53
49.31
25.58
26.01
32.90
Other Current Liabilities
17.04
18.46
13.35
11.22
13.42
8.62
Short Term Borrowings
35.48
30.59
22.16
15.35
14.80
14.11
Short Term Provisions
5.51
3.92
0.00
0.00
0.00
0.00
Total Current Liabilities
106.64
104.50
84.81
52.15
54.23
55.63
Total Liabilities
232.76
237.91
165.98
120.82
111.56
114.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.56
24.77
24.36
23.57
23.22
22.70
Less: Accumulated Depreciation
14.73
13.21
11.94
10.57
9.16
7.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.82
11.56
12.42
13.01
14.06
15.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.47
17.26
20.72
16.49
13.25
12.10
Intangible assets under development
17.79
4.55
0.10
0.48
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.98
2.03
2.10
2.10
0.40
0.00
Long Term Loans & Advances
1.10
0.55
0.65
0.65
0.61
0.60
Other Non Current Assets
4.03
3.74
0.16
0.01
0.00
0.00
Total Non-Current Assets
62.19
39.68
36.14
32.73
28.32
28.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.86
54.18
46.67
34.79
34.75
41.25
Sundry Debtors
85.13
94.39
66.23
40.79
42.16
38.98
Cash and Bank
9.39
39.78
7.23
4.41
2.36
1.72
Other Current Assets
6.62
5.33
7.54
6.33
2.72
2.92
Short Term Loans and Advances
11.56
4.55
2.16
1.77
1.25
1.66
Total Current Assets
170.56
198.23
129.83
88.08
83.25
86.53
Net Current Assets (Including Current Investments)
63.93
93.73
45.02
35.93
29.02
30.90
Total Current Assets Excluding Current Investments
170.56
198.23
129.83
88.08
83.25
86.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
232.76
237.91
165.98
120.82
111.56
114.54
Contingent Liabilities
3.57
0.00
0.00
0.00
0.00
0.00
Total Debt
55.65
46.22
43.90
30.81
26.33
24.04
Book Value per share (adjusted)
89.58
100.13
57.543963351559
52.32
44.4017536081966
47.8203044185015
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.40% vs 5.28% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.43% vs -13.07% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.46% vs -3.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -13.96% vs 52.68% in Mar 2024
Compare Balance Sheet Results of Affordable Robo.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.25
0
11.25
0.00%
Share Warrants & Outstandings
Total Reserve
89.50
0
89.50
0.00%
Shareholder's Funds
100.75
0
100.75
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
20.16
0
20.16
0.00%
Secured Loans
17.96
0
17.96
0.00%
Unsecured Loans
2.20
0
2.20
0.00%
Deferred Tax Assets / Liabilities
0.01
0
0.01
0.00%
Other Long Term Liabilities
5.20
0
5.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
25.37
0
25.37
0.00%
Current Liabilities
Trade Payables
48.61
0
48.61
0.00%
Other Current Liabilities
17.04
0
17.04
0.00%
Short Term Borrowings
35.48
0
35.48
0.00%
Short Term Provisions
5.51
0
5.51
0.00%
Total Current Liabilities
106.64
0
106.64
0.00%
Total Liabilities
232.76
0
232.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.56
0
33.56
0.00%
Less: Accumulated Depreciation
14.73
0
14.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.82
0
18.82
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
18.47
0
18.47
0.00%
Intangible assets under development
17.79
0
17.79
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.98
0
1.98
0.00%
Long Term Loans & Advances
1.10
0
1.10
0.00%
Other Non Current Assets
4.03
0
4.03
0.00%
Total Non-Current Assets
62.19
0
62.19
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
57.86
0
57.86
0.00%
Sundry Debtors
85.13
0
85.13
0.00%
Cash and Bank
9.39
0
9.39
0.00%
Other Current Assets
6.62
0
6.62
0.00%
Short Term Loans and Advances
11.56
0
11.56
0.00%
Total Current Assets
170.56
0
170.56
0.00%
Net Current Assets (Including Current Investments)
63.93
0
63.93
0.00%
Total Current Assets Excluding Current Investments
170.56
0
170.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
232.76
0
232.76
0.00%
Contingent Liabilities
3.57
0
3.57
0.00%
Total Debt
55.65
0
55.65
0.00%
Book Value per share (adjusted)
89.58
0
89.58
0.00%
Annual - Borrowings
Borrowings 55.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.40% vs 5.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.20 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 37.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.43% vs -13.07% in Mar 2024
Annual - Investments
Investments 1.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.46% vs -3.33% in Mar 2024
Annual - Current Assets
Current Assets 170.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.96% vs 52.68% in Mar 2024
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