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
13.40
13.40
13.40
13.40
13.40
13.40
Share Warrants & Outstandings
Total Reserve
1,785.05
1,586.55
1,214.93
1,021.79
865.35
789.43
Shareholder's Funds
1,798.45
1,599.95
1,228.33
1,035.19
878.75
802.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.23
0.70
0.00
0.00
0.64
0.55
Secured Loans
3.23
0.70
0.00
0.00
0.64
0.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.16
-32.53
-26.74
-26.42
-23.09
-23.58
Other Long Term Liabilities
482.86
376.13
144.99
123.97
203.73
112.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.03
3.70
3.93
5.29
5.18
6.49
Total Non-Current Liabilities
452.96
348.01
122.18
102.84
186.46
96.45
Current Liabilities
Trade Payables
847.17
700.02
671.69
619.37
640.21
523.10
Other Current Liabilities
554.92
464.25
436.92
258.07
313.40
263.87
Short Term Borrowings
10.76
44.26
2.69
0.68
15.74
46.50
Short Term Provisions
6.52
5.58
4.79
3.67
3.14
2.78
Total Current Liabilities
1,419.37
1,214.12
1,116.09
881.79
972.49
836.25
Total Liabilities
3,670.78
3,162.07
2,466.61
2,019.82
2,037.70
1,735.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
635.92
455.76
354.52
255.51
235.38
200.59
Less: Accumulated Depreciation
273.51
216.21
174.85
144.07
119.46
94.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
362.41
239.55
179.67
111.43
115.92
106.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.89
7.32
0.83
0.05
0.38
0.21
Intangible assets under development
4.70
0.00
0.00
0.00
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
87.82
89.15
107.70
110.14
112.15
116.28
Long Term Loans & Advances
48.24
26.26
24.44
40.06
36.31
29.34
Other Non Current Assets
142.83
161.36
144.01
193.61
207.04
194.27
Total Non-Current Assets
658.78
531.47
462.44
461.60
478.55
449.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
339.20
315.85
244.03
241.97
297.18
220.80
Sundry Debtors
784.95
745.59
606.29
442.54
374.44
493.34
Cash and Bank
964.35
780.34
588.07
433.40
417.63
243.94
Other Current Assets
742.45
685.00
481.53
329.29
342.14
246.86
Short Term Loans and Advances
181.05
103.83
84.25
111.02
127.76
80.70
Total Current Assets
3,012.00
2,630.60
2,004.17
1,558.21
1,559.15
1,285.64
Net Current Assets (Including Current Investments)
1,592.63
1,416.49
888.07
676.42
586.66
449.39
Total Current Assets Excluding Current Investments
3,012.00
2,630.60
2,004.17
1,558.21
1,559.15
1,285.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,670.78
3,162.07
2,466.61
2,019.82
2,037.70
1,735.53
Contingent Liabilities
2,507.21
1,962.59
1,526.12
1,325.89
1,370.13
1,273.94
Total Debt
14.00
44.97
2.69
0.69
16.37
47.05
Book Value per share (adjusted)
268.48
238.84
183.37
154.53
131.18
119.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -68.87% vs 1,571.75% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.38% vs 159.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 49.59% vs 36.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.49% vs -17.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.50% vs 31.26% in Mar 2024
Compare Balance Sheet Results of Ahluwalia Contr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.40
136.71
-123.31
-90.20%
Share Warrants & Outstandings
Total Reserve
1,785.05
2,403.47
-618.42
-25.73%
Shareholder's Funds
1,798.45
2,540.18
-741.73
-29.20%
Minority Interest
0.00
169.09
-169.09
-100.00%
Long-Term Borrowings
3.23
1,295.85
-1,292.62
-99.75%
Secured Loans
3.23
1,295.85
-1,292.62
-99.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.16
32.29
-67.45
-208.89%
Other Long Term Liabilities
482.86
2.77
480.09
17,331.77%
Long Term Trade Payables
0.00
10.55
-10.55
-100.00%
Long Term Provisions
2.03
53.45
-51.42
-96.20%
Total Non-Current Liabilities
452.96
1,367.66
-914.70
-66.88%
Current Liabilities
Trade Payables
847.17
847.36
-0.19
-0.02%
Other Current Liabilities
554.92
879.53
-324.61
-36.91%
Short Term Borrowings
10.76
221.88
-211.12
-95.15%
Short Term Provisions
6.52
5.35
1.17
21.87%
Total Current Liabilities
1,419.37
1,954.12
-534.75
-27.37%
Total Liabilities
3,670.78
6,031.05
-2,360.27
-39.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
635.92
457.77
178.15
38.92%
Less: Accumulated Depreciation
273.51
162.15
111.36
68.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
362.41
295.62
66.79
22.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.89
6.55
0.34
5.19%
Intangible assets under development
4.70
2.02
2.68
132.67%
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
87.82
299.18
-211.36
-70.65%
Long Term Loans & Advances
48.24
208.33
-160.09
-76.84%
Other Non Current Assets
142.83
1,850.51
-1,707.68
-92.28%
Total Non-Current Assets
658.78
2,586.49
-1,927.71
-74.53%
Current Assets Loans & Advances
Current Investments
0.00
464.09
-464.09
-100.00%
Inventories
339.20
162.64
176.56
108.56%
Sundry Debtors
784.95
253.16
531.79
210.06%
Cash and Bank
964.35
642.80
321.55
50.02%
Other Current Assets
742.45
1,286.25
-543.80
-42.28%
Short Term Loans and Advances
181.05
635.62
-454.57
-71.52%
Total Current Assets
3,012.00
3,444.56
-432.56
-12.56%
Net Current Assets (Including Current Investments)
1,592.63
1,490.44
102.19
6.86%
Total Current Assets Excluding Current Investments
3,012.00
2,980.47
31.53
1.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,670.78
6,031.05
-2,360.27
-39.14%
Contingent Liabilities
2,507.21
135.35
2,371.86
1,752.39%
Total Debt
14.00
0.00
14.00
0.00%
Book Value per share (adjusted)
268.48
185.81
82.67
44.49%
Annual - Borrowings
Borrowings 14.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -68.87% vs 1,571.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 482.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.38% vs 159.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 369.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.59% vs 36.76% in Mar 2024
Annual - Investments
Investments 87.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.49% vs -17.22% in Mar 2024
Annual - Current Assets
Current Assets 3,012.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.50% vs 31.26% in Mar 2024
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