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 81.12% vs -6.23% 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 -9.97% vs -2.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 275.30% vs 0.80% in Mar 2024
Compare Balance Sheet Results of Antarctica
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.50
3.36
12.14
361.31%
Share Warrants & Outstandings
Total Reserve
0.46
15.60
-15.14
-97.05%
Shareholder's Funds
15.96
18.95
-2.99
-15.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.18
4.51
0.67
14.86%
Secured Loans
0.00
0.17
-0.17
-100.00%
Unsecured Loans
5.18
4.34
0.84
19.35%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
0.30
-0.30
-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
5.18
4.81
0.37
7.69%
Current Liabilities
Trade Payables
15.37
1.23
14.14
1,149.59%
Other Current Liabilities
14.10
1.50
12.60
840.00%
Short Term Borrowings
0.00
13.00
-13.00
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
29.47
15.73
13.74
87.35%
Total Liabilities
50.61
39.50
11.11
28.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.13
27.90
3.23
11.58%
Less: Accumulated Depreciation
23.00
15.07
7.93
52.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.13
12.83
-4.70
-36.63%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
4.65
1.68
2.97
176.79%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
12.94
14.51
-1.57
-10.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.66
11.75
-8.09
-68.85%
Sundry Debtors
33.68
12.34
21.34
172.93%
Cash and Bank
0.12
0.04
0.08
200.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.22
0.86
-0.64
-74.42%
Total Current Assets
37.68
24.99
12.69
50.78%
Net Current Assets (Including Current Investments)
8.21
9.26
-1.05
-11.34%
Total Current Assets Excluding Current Investments
37.68
24.99
12.69
50.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.61
39.50
11.11
28.13%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.18
17.52
-12.34
-70.43%
Book Value per share (adjusted)
1.03
56.43
-55.40
-98.17%
Annual - Borrowings
Borrowings 5.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.12% vs -6.23% 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 8.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.97% vs -2.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.30% vs 0.80% in Mar 2024






