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
28.19
27.65
27.42
27.10
25.35
25.10
Share Warrants & Outstandings
Total Reserve
562.48
540.32
498.02
497.53
443.62
431.28
Shareholder's Funds
601.76
578.61
535.95
531.38
470.62
456.38
Minority Interest
44.62
40.33
35.37
24.99
13.79
11.96
Long-Term Borrowings
23.56
11.73
18.52
4.63
4.68
5.53
Secured Loans
23.56
11.73
18.52
4.63
4.68
5.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.96
7.92
8.12
23.53
24.98
25.33
Other Long Term Liabilities
30.4
3.16
3.99
3.62
0.77
1.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
11.39
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.14
34.20
30.63
31.78
30.43
32.42
Current Liabilities
Trade Payables
64.48
50.73
37.27
50.81
63.41
59.67
Other Current Liabilities
46.88
3.80
10.27
8.33
4.42
6.86
Short Term Borrowings
48.57
47.91
32.45
37.93
49.55
46.16
Short Term Provisions
50.52
22.47
12.91
8.05
8.52
9.55
Total Current Liabilities
210.45
124.91
92.90
105.12
125.90
122.24
Total Liabilities
923.97
778.05
694.85
693.27
640.74
623.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
396.25
386.07
374.56
351.90
347.04
0.00
Less: Accumulated Depreciation
220.13
199.44
192.02
184.72
172.88
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.12
186.63
182.54
167.18
174.16
190.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.80
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
81.03
83.68
84.56
88.86
88.33
89.09
Long Term Loans & Advances
11.15
32.39
21.24
17.36
20.79
15.49
Other Non Current Assets
1.27
12.55
19.06
22.91
11.02
2.26
Total Non-Current Assets
288.90
330.19
311.19
299.89
294.96
297.25
Current Assets Loans & Advances
Current Investments
2.25
0.00
0.00
0.00
0.00
0.00
Inventories
49.12
48.09
42.77
37.99
34.82
35.09
Sundry Debtors
187.54
149.90
159.54
198.71
164.23
202.51
Cash and Bank
214.16
137.89
83.45
59.14
58.17
23.89
Other Current Assets
152.77
90.47
70.02
57.58
54.93
40.34
Short Term Loans and Advances
33.61
21.51
27.88
39.96
33.63
23.92
Total Current Assets
635.07
447.86
383.66
393.38
345.78
325.75
Net Current Assets (Including Current Investments)
424.62
322.95
290.76
288.26
219.88
203.51
Total Current Assets Excluding Current Investments
632.82
447.86
383.66
393.38
345.78
325.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
22.32
10.43
0.00
Total Assets
923.97
778.05
694.85
693.27
640.74
623.00
Contingent Liabilities
14.43
8.95
6.86
6.86
7.44
6.91
Total Debt
72.13
59.64
50.97
42.56
54.23
51.69
Book Value per share (adjusted)
106.73
104.63
97.73
98.04
92.5
90.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.94% vs 17.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 862.03% vs -20.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.63% vs 2.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.17% vs -1.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.80% vs 16.73% in Mar 2024
Compare Balance Sheet Results of Allied Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.19
111.40
-83.21
-74.69%
Share Warrants & Outstandings
Total Reserve
562.48
247.27
315.21
127.48%
Shareholder's Funds
601.76
358.67
243.09
67.78%
Minority Interest
44.62
0.00
44.62
0.00%
Long-Term Borrowings
23.56
64.10
-40.54
-63.24%
Secured Loans
23.56
0.00
23.56
0.00%
Unsecured Loans
0.00
64.10
-64.10
-100.00%
Deferred Tax Assets / Liabilities
12.96
8.39
4.57
54.47%
Other Long Term Liabilities
30.40
0.00
30.40
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
1.13
-0.91
-80.53%
Total Non-Current Liabilities
67.14
73.62
-6.48
-8.80%
Current Liabilities
Trade Payables
64.48
19.28
45.20
234.44%
Other Current Liabilities
46.88
30.49
16.39
53.76%
Short Term Borrowings
48.57
21.37
27.20
127.28%
Short Term Provisions
50.52
0.81
49.71
6,137.04%
Total Current Liabilities
210.45
71.95
138.50
192.49%
Total Liabilities
923.97
504.24
419.73
83.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
396.25
160.14
236.11
147.44%
Less: Accumulated Depreciation
220.13
1.69
218.44
12,925.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
176.12
158.45
17.67
11.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.80
0.00
0.80
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
81.03
0.00
81.03
0.00%
Long Term Loans & Advances
11.15
17.01
-5.86
-34.45%
Other Non Current Assets
1.27
0.01
1.26
12,600.00%
Total Non-Current Assets
288.90
175.47
113.43
64.64%
Current Assets Loans & Advances
Current Investments
2.25
0.00
2.25
0.00%
Inventories
49.12
0.00
49.12
0.00%
Sundry Debtors
187.54
12.25
175.29
1,430.94%
Cash and Bank
214.16
300.60
-86.44
-28.76%
Other Current Assets
152.77
15.58
137.19
880.55%
Short Term Loans and Advances
33.61
0.34
33.27
9,785.29%
Total Current Assets
635.07
328.77
306.30
93.17%
Net Current Assets (Including Current Investments)
424.62
256.82
167.80
65.34%
Total Current Assets Excluding Current Investments
632.82
328.77
304.05
92.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
923.97
504.24
419.73
83.24%
Contingent Liabilities
14.43
75.14
-60.71
-80.80%
Total Debt
72.13
85.47
-13.34
-15.61%
Book Value per share (adjusted)
106.73
32.20
74.53
231.46%
Annual - Borrowings
Borrowings 72.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.94% vs 17.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 862.03% vs -20.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 176.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.63% vs 2.24% in Mar 2024
Annual - Investments
Investments 81.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.17% vs -1.04% in Mar 2024
Annual - Current Assets
Current Assets 635.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.80% vs 16.73% in Mar 2024
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