Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
17.71
17.15
13.39
10.30
Share Warrants & Outstandings
Total Reserve
40.57
34.40
1.60
3.77
Shareholder's Funds
65.14
59.71
14.99
14.06
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.31
1.09
10.12
11.11
Secured Loans
3.23
1.01
4.72
5.77
Unsecured Loans
0.08
0.08
5.40
5.34
Deferred Tax Assets / Liabilities
-0.01
-0.15
-0.08
0.02
Other Long Term Liabilities
0
0
0
0
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
3.30
0.94
10.04
11.13
Current Liabilities
Trade Payables
22.43
20.79
17.94
15.86
Other Current Liabilities
4.88
4.63
4.52
3.64
Short Term Borrowings
16.03
16.98
15.69
15.80
Short Term Provisions
2.58
0.91
0.00
0.00
Total Current Liabilities
45.92
43.31
38.14
35.30
Total Liabilities
114.36
103.96
63.17
60.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
29.22
29.29
12.16
13.73
Less: Accumulated Depreciation
17.59
16.57
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.63
12.73
12.16
13.73
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
8.77
7.00
4.47
2.51
Intangible assets under development
0.00
0.00
0.00
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
1.14
1.03
1.03
2.48
Long Term Loans & Advances
11.50
12.66
0.00
0.00
Other Non Current Assets
0.19
0.10
0.04
0.13
Total Non-Current Assets
33.23
33.53
17.69
18.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
30.43
27.34
19.63
16.82
Sundry Debtors
28.59
21.09
19.88
17.73
Cash and Bank
2.78
1.81
1.47
1.27
Other Current Assets
3.56
3.40
3.23
4.97
Short Term Loans and Advances
15.76
16.79
1.27
0.85
Total Current Assets
81.13
70.44
45.48
41.64
Net Current Assets (Including Current Investments)
35.20
27.13
7.34
6.34
Total Current Assets Excluding Current Investments
81.13
70.44
45.48
41.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
114.36
103.96
63.17
60.49
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
19.33
18.07
25.81
26.91
Book Value per share (adjusted)
6.58
6.01
2.24
2.09973591901106
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.97% vs -29.99% 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 3.40% vs 18.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.18% vs 54.88% in Mar 2024
Compare Balance Sheet Results of AKI India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.71
23.08
-5.37
-23.27%
Share Warrants & Outstandings
Total Reserve
40.57
22.09
18.48
83.66%
Shareholder's Funds
65.14
45.17
19.97
44.21%
Minority Interest
0.00
0.40
-0.40
-100.00%
Long-Term Borrowings
3.31
28.77
-25.46
-88.49%
Secured Loans
3.23
0
3.23
0.00%
Unsecured Loans
0.08
28.77
-28.69
-99.72%
Deferred Tax Assets / Liabilities
-0.01
0.01
-0.02
-200.00%
Other Long Term Liabilities
0.00
0
0.00
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
3.30
28.78
-25.48
-88.53%
Current Liabilities
Trade Payables
22.43
0.84
21.59
2,570.24%
Other Current Liabilities
4.88
1.92
2.96
154.17%
Short Term Borrowings
16.03
0
16.03
0.00%
Short Term Provisions
2.58
0.18
2.40
1,333.33%
Total Current Liabilities
45.92
2.94
42.98
1,461.90%
Total Liabilities
114.36
77.31
37.05
47.92%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
29.22
0.57
28.65
5,026.32%
Less: Accumulated Depreciation
17.59
0.20
17.39
8,695.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11.63
0.37
11.26
3,043.24%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.77
0
8.77
0.00%
Intangible assets under development
0.00
0
0.00
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
1.14
0
1.14
0.00%
Long Term Loans & Advances
11.50
0
11.50
0.00%
Other Non Current Assets
0.19
0
0.19
0.00%
Total Non-Current Assets
33.23
0.37
32.86
8,881.08%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
30.43
39.46
-9.03
-22.88%
Sundry Debtors
28.59
9.17
19.42
211.78%
Cash and Bank
2.78
0.30
2.48
826.67%
Other Current Assets
3.56
0
3.56
0.00%
Short Term Loans and Advances
15.76
27.91
-12.15
-43.53%
Total Current Assets
81.13
76.83
4.30
5.60%
Net Current Assets (Including Current Investments)
35.20
73.89
-38.69
-52.36%
Total Current Assets Excluding Current Investments
81.13
76.83
4.30
5.60%
Miscellaneous Expenses not written off
0.00
0.10
-0.10
-100.00%
Total Assets
114.36
77.31
37.05
47.92%
Contingent Liabilities
0.00
35.39
-35.39
-100.00%
Total Debt
19.33
28.77
-9.44
-32.81%
Book Value per share (adjusted)
6.58
19.53
-12.95
-66.31%
Annual - Borrowings
Borrowings 19.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.97% vs -29.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 20.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.40% vs 18.64% in Mar 2024
Annual - Investments
Investments 1.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 81.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.18% vs 54.88% in Mar 2024
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