Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 16.59% vs 38.46% 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 61.90% vs 5.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 72.09% vs 23.74% in Mar 2024
Compare Balance Sheet Results of AMS Polymers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
4.81
-1.51
-31.39%
Share Warrants & Outstandings
Total Reserve
1.93
-0.63
2.56
406.35%
Shareholder's Funds
5.24
4.19
1.05
25.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
11.60
-11.60
-100.00%
Secured Loans
0.00
6.21
-6.21
-100.00%
Unsecured Loans
0.00
5.39
-5.39
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.68
0.68
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.15
-2.15
-100.00%
Total Non-Current Liabilities
0.00
13.08
-13.08
-100.00%
Current Liabilities
Trade Payables
51.79
4.26
47.53
1,115.73%
Other Current Liabilities
1.68
0.82
0.86
104.88%
Short Term Borrowings
14.90
9.36
5.54
59.19%
Short Term Provisions
0.00
0.45
-0.45
-100.00%
Total Current Liabilities
68.37
14.89
53.48
359.17%
Total Liabilities
73.61
32.15
41.46
128.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.51
32.14
-31.63
-98.41%
Less: Accumulated Depreciation
0.18
26.19
-26.01
-99.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.34
5.96
-5.62
-94.30%
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
0.00
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
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
0.00
0.86
-0.86
-100.00%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
0.43
7.04
-6.61
-93.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.47
20.78
-18.31
-88.11%
Sundry Debtors
55.79
4.08
51.71
1,267.40%
Cash and Bank
0.23
0.01
0.22
2,200.00%
Other Current Assets
0.11
0.16
-0.05
-31.25%
Short Term Loans and Advances
14.58
0.09
14.49
16,100.00%
Total Current Assets
73.19
25.11
48.08
191.48%
Net Current Assets (Including Current Investments)
4.81
10.22
-5.41
-52.94%
Total Current Assets Excluding Current Investments
73.19
25.11
48.08
191.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.61
32.15
41.46
128.96%
Contingent Liabilities
0.00
0.48
-0.48
-100.00%
Total Debt
14.90
20.96
-6.06
-28.91%
Book Value per share (adjusted)
15.86
4.67
11.19
239.61%
Annual - Borrowings
Borrowings 14.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.59% vs 38.46% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.90% vs 5.00% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 73.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.09% vs 23.74% in Mar 2024
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