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 -44.46% vs -14.79% 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 55.17% vs 148.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
Compare Balance Sheet Results of Anand Rayons
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.38
3.00
15.38
512.67%
Share Warrants & Outstandings
Total Reserve
47.85
50.52
-2.67
-5.29%
Shareholder's Funds
76.89
53.52
23.37
43.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.99
32.20
-28.21
-87.61%
Secured Loans
1.79
13.76
-11.97
-86.99%
Unsecured Loans
2.20
18.44
-16.24
-88.07%
Deferred Tax Assets / Liabilities
-0.08
4.24
-4.32
-101.89%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
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
3.90
36.46
-32.56
-89.30%
Current Liabilities
Trade Payables
4.14
30.42
-26.28
-86.39%
Other Current Liabilities
0.54
4.72
-4.18
-88.56%
Short Term Borrowings
12.12
80.15
-68.03
-84.88%
Short Term Provisions
1.23
3.60
-2.37
-65.83%
Total Current Liabilities
18.03
118.90
-100.87
-84.84%
Total Liabilities
98.82
208.87
-110.05
-52.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.13
79.65
-77.52
-97.33%
Less: Accumulated Depreciation
0.78
28.61
-27.83
-97.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
51.04
-49.69
-97.36%
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
0.04
2.68
-2.64
-98.51%
Long Term Loans & Advances
0.00
0.57
-0.57
-100.00%
Other Non Current Assets
0.85
0.05
0.80
1,600.00%
Total Non-Current Assets
2.25
54.37
-52.12
-95.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.37
78.41
-64.04
-81.67%
Sundry Debtors
49.00
64.11
-15.11
-23.57%
Cash and Bank
23.64
0.09
23.55
26,166.67%
Other Current Assets
1.12
3.51
-2.39
-68.09%
Short Term Loans and Advances
8.45
8.38
0.07
0.84%
Total Current Assets
96.58
154.50
-57.92
-37.49%
Net Current Assets (Including Current Investments)
78.55
35.61
42.94
120.58%
Total Current Assets Excluding Current Investments
96.58
154.50
-57.92
-37.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.82
208.87
-110.05
-52.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.10
112.34
-96.24
-85.67%
Book Value per share (adjusted)
36.03
178.32
-142.29
-79.79%
Annual - Borrowings
Borrowings 16.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.46% vs -14.79% 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 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.17% vs 148.57% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
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