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
8.13
8.06
8.06
8.06
6.96
6.89
Share Warrants & Outstandings
Total Reserve
576.70
532.81
479.80
440.93
302.49
296.91
Shareholder's Funds
593.27
555.20
487.85
448.99
317.00
314.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
183.16
179.12
158.77
155.83
184.48
122.18
Secured Loans
183.16
179.12
158.77
155.83
169.48
122.18
Unsecured Loans
0.00
0.00
0.00
0.00
15.00
0.00
Deferred Tax Assets / Liabilities
8.77
13.94
19.64
30.44
27.55
26.98
Other Long Term Liabilities
11.89
18.87
0
0
3.07
5.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.95
6.43
6.00
6.91
7.72
6.99
Total Non-Current Liabilities
145.76
160.18
134.20
152.26
191.12
161.84
Current Liabilities
Trade Payables
244.71
246.46
195.17
216.39
156.33
151.85
Other Current Liabilities
80.67
80.90
75.37
41.45
44.87
57.29
Short Term Borrowings
228.15
184.81
192.30
146.64
195.61
213.49
Short Term Provisions
2.55
2.66
2.67
2.45
2.01
2.00
Total Current Liabilities
556.08
514.83
465.52
406.94
398.82
424.64
Total Liabilities
1,295.11
1,230.21
1,087.56
1,008.18
906.94
901.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,059.77
921.80
809.07
798.24
724.86
685.92
Less: Accumulated Depreciation
558.98
476.37
403.46
415.10
367.23
327.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.79
445.43
405.61
383.14
357.63
358.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.99
11.74
16.43
19.47
21.17
16.32
Intangible assets under development
9.86
10.38
8.64
6.74
6.60
7.16
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
6.92
4.91
5.00
2.34
2.43
2.52
Long Term Loans & Advances
20.51
28.28
17.32
26.38
26.04
22.97
Other Non Current Assets
4.99
4.79
6.13
5.16
0.46
0.46
Total Non-Current Assets
618.80
532.53
459.13
446.15
420.18
417.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
134.00
135.92
152.84
131.00
125.50
105.97
Sundry Debtors
497.83
523.09
440.93
402.53
323.30
338.27
Cash and Bank
12.34
12.04
11.95
10.97
18.87
9.16
Other Current Assets
17.13
12.65
8.98
6.60
1.72
2.64
Short Term Loans and Advances
15.01
13.98
13.74
10.93
17.37
28.29
Total Current Assets
676.31
697.67
628.44
562.03
486.76
484.33
Net Current Assets (Including Current Investments)
120.24
182.85
162.92
155.09
87.95
59.69
Total Current Assets Excluding Current Investments
676.31
697.67
628.44
562.03
486.76
484.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,295.11
1,230.21
1,087.56
1,008.18
906.94
901.41
Contingent Liabilities
81.19
78.57
77.08
75.11
84.19
58.91
Total Debt
0.00
247.57
250.65
220.62
316.71
335.67
Book Value per share (adjusted)
364.83
344.59
302.79
278.67
227.44
228.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.26% vs 1.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -36.99% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.35% vs 8.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 40.94% vs -1.80% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.06% vs 11.02% in Mar 2024
Compare Balance Sheet Results of Alicon Cast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.13
0
8.13
0.00%
Share Warrants & Outstandings
Total Reserve
576.70
0
576.70
0.00%
Shareholder's Funds
593.27
0
593.27
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
183.16
0
183.16
0.00%
Secured Loans
183.16
0
183.16
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.77
0
8.77
0.00%
Other Long Term Liabilities
11.89
0
11.89
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.95
0
6.95
0.00%
Total Non-Current Liabilities
145.76
0
145.76
0.00%
Current Liabilities
Trade Payables
244.71
0
244.71
0.00%
Other Current Liabilities
80.67
0
80.67
0.00%
Short Term Borrowings
228.15
0
228.15
0.00%
Short Term Provisions
2.55
0
2.55
0.00%
Total Current Liabilities
556.08
0
556.08
0.00%
Total Liabilities
1,295.11
0
1,295.11
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,059.77
0
1,059.77
0.00%
Less: Accumulated Depreciation
558.98
0
558.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
500.79
0
500.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
53.99
0
53.99
0.00%
Intangible assets under development
9.86
0
9.86
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
6.92
0
6.92
0.00%
Long Term Loans & Advances
20.51
0
20.51
0.00%
Other Non Current Assets
4.99
0
4.99
0.00%
Total Non-Current Assets
618.80
0
618.80
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
134.00
0
134.00
0.00%
Sundry Debtors
497.83
0
497.83
0.00%
Cash and Bank
12.34
0
12.34
0.00%
Other Current Assets
17.13
0
17.13
0.00%
Short Term Loans and Advances
15.01
0
15.01
0.00%
Total Current Assets
676.31
0
676.31
0.00%
Net Current Assets (Including Current Investments)
120.24
0
120.24
0.00%
Total Current Assets Excluding Current Investments
676.31
0
676.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,295.11
0
1,295.11
0.00%
Contingent Liabilities
81.19
0
81.19
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
364.83
0
364.83
0.00%
Annual - Borrowings
Borrowings 346.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.26% vs 1.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.99% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 554.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.35% vs 8.32% in Mar 2024
Annual - Investments
Investments 6.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.94% vs -1.80% in Mar 2024
Annual - Current Assets
Current Assets 676.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.06% vs 11.02% in Mar 2024
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