Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
7.82
7.82
7.82
7.82
7.82
Share Warrants & Outstandings
Total Reserve
93.97
76.71
60.16
47.75
44.05
Shareholder's Funds
101.79
84.53
67.98
55.57
51.87
Minority Interest
0.00
0.68
0.05
0.00
0.00
Long-Term Borrowings
19.68
8.30
14.90
16.04
19.92
Secured Loans
19.68
8.30
14.90
16.04
19.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.93
1.45
2.00
0.26
-0.63
Other Long Term Liabilities
6.94
7.88
6.98
6.99
6.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.87
3.38
3.43
3.27
3.34
Total Non-Current Liabilities
31.41
21.01
27.30
26.57
29.61
Current Liabilities
Trade Payables
6.35
8.01
5.10
6.34
4.13
Other Current Liabilities
5.06
5.22
4.67
4.51
4.77
Short Term Borrowings
2.87
8.15
8.40
6.41
4.30
Short Term Provisions
0.80
0.70
0.57
0.56
0.16
Total Current Liabilities
15.07
22.08
18.74
17.82
13.35
Total Liabilities
148.27
128.30
114.08
99.95
94.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
100.09
90.85
82.99
68.85
40.96
Less: Accumulated Depreciation
41.93
33.39
25.18
18.90
21.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.17
57.46
57.81
49.95
19.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.59
2.68
2.13
1.78
33.92
Intangible assets under development
0.25
0.11
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.01
0.01
4.86
6.01
Long Term Loans & Advances
2.32
1.27
1.54
2.85
1.73
Other Non Current Assets
1.34
1.34
1.34
1.34
1.34
Total Non-Current Assets
72.07
69.50
68.89
66.97
69.15
Current Assets Loans & Advances
Current Investments
29.08
21.43
10.15
2.31
0.00
Inventories
19.19
10.60
15.98
12.83
7.13
Sundry Debtors
19.62
12.69
13.72
13.50
5.08
Cash and Bank
5.02
8.63
2.53
1.85
8.62
Other Current Assets
0.45
0.58
0.29
0.89
0.34
Short Term Loans and Advances
2.83
4.85
2.52
1.60
4.51
Total Current Assets
76.20
58.79
45.19
32.99
25.68
Net Current Assets (Including Current Investments)
61.12
36.71
26.44
15.17
12.33
Total Current Assets Excluding Current Investments
47.12
37.36
35.03
30.67
25.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
148.27
128.30
114.08
99.95
94.83
Contingent Liabilities
7.27
5.16
1.94
1.51
0.55
Total Debt
22.55
16.45
23.29
22.45
24.21
Book Value per share (adjusted)
130.15
108.09
86.93
71.06
66.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.08% vs -29.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.93% vs 12.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.36% vs 0.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.61% vs 30.10% in Mar 2024
Compare Balance Sheet Results of Alufluoride
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.82
0
7.82
0.00%
Share Warrants & Outstandings
Total Reserve
93.97
0
93.97
0.00%
Shareholder's Funds
101.79
0
101.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
19.68
0
19.68
0.00%
Secured Loans
19.68
0
19.68
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.93
0
0.93
0.00%
Other Long Term Liabilities
6.94
0
6.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.87
0
3.87
0.00%
Total Non-Current Liabilities
31.41
0
31.41
0.00%
Current Liabilities
Trade Payables
6.35
0
6.35
0.00%
Other Current Liabilities
5.06
0
5.06
0.00%
Short Term Borrowings
2.87
0
2.87
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
15.07
0
15.07
0.00%
Total Liabilities
148.27
0
148.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
100.09
0
100.09
0.00%
Less: Accumulated Depreciation
41.93
0
41.93
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
58.17
0
58.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.59
0
4.59
0.00%
Intangible assets under development
0.25
0
0.25
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.32
0
2.32
0.00%
Other Non Current Assets
1.34
0
1.34
0.00%
Total Non-Current Assets
72.07
0
72.07
0.00%
Current Assets Loans & Advances
Current Investments
29.08
0
29.08
0.00%
Inventories
19.19
0
19.19
0.00%
Sundry Debtors
19.62
0
19.62
0.00%
Cash and Bank
5.02
0
5.02
0.00%
Other Current Assets
0.45
0
0.45
0.00%
Short Term Loans and Advances
2.83
0
2.83
0.00%
Total Current Assets
76.20
0
76.20
0.00%
Net Current Assets (Including Current Investments)
61.12
0
61.12
0.00%
Total Current Assets Excluding Current Investments
47.12
0
47.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
148.27
0
148.27
0.00%
Contingent Liabilities
7.27
0
7.27
0.00%
Total Debt
22.55
0
22.55
0.00%
Book Value per share (adjusted)
130.15
0
130.15
0.00%
Annual - Borrowings
Borrowings 22.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.08% vs -29.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.93% vs 12.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 62.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.36% vs 0.33% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 76.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.61% vs 30.10% in Mar 2024
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