Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 115.15% vs -36.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 40.00% vs 66.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.51% vs 142.41% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 81.78% vs 7.27% in Mar 2024
Compare Balance Sheet Results of Apsis Aerocom
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.98
16.52
-15.54
-94.07%
Share Warrants & Outstandings
Total Reserve
9.59
33.11
-23.52
-71.04%
Shareholder's Funds
10.57
49.63
-39.06
-78.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
11.65
-11.45
-98.28%
Secured Loans
0.20
9.65
-9.45
-97.93%
Unsecured Loans
0.00
2.00
-2.00
-100.00%
Deferred Tax Assets / Liabilities
0.52
0.01
0.51
5,100.00%
Other Long Term Liabilities
0.28
0.55
-0.27
-49.09%
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
0.95
12.20
-11.25
-92.21%
Current Liabilities
Trade Payables
2.95
5.54
-2.59
-46.75%
Other Current Liabilities
1.31
4.80
-3.49
-72.71%
Short Term Borrowings
2.68
8.72
-6.04
-69.27%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
19.07
-12.13
-63.61%
Total Liabilities
18.46
80.90
-62.44
-77.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.48
32.60
-21.12
-64.79%
Less: Accumulated Depreciation
3.43
9.36
-5.93
-63.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.05
23.24
-15.19
-65.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.19
-9.19
-100.00%
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
2.17
-2.17
-100.00%
Long Term Loans & Advances
1.75
14.00
-12.25
-87.50%
Other Non Current Assets
0.87
3.15
-2.28
-72.38%
Total Non-Current Assets
10.67
51.75
-41.08
-79.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.69
6.51
-3.82
-58.68%
Sundry Debtors
3.77
14.09
-10.32
-73.24%
Cash and Bank
1.11
2.47
-1.36
-55.06%
Other Current Assets
0.00
0.05
-0.05
-100.00%
Short Term Loans and Advances
0.22
6.03
-5.81
-96.35%
Total Current Assets
7.78
29.16
-21.38
-73.32%
Net Current Assets (Including Current Investments)
0.84
10.09
-9.25
-91.67%
Total Current Assets Excluding Current Investments
7.78
29.16
-21.38
-73.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.46
80.90
-62.44
-77.18%
Contingent Liabilities
0.39
0.22
0.17
77.27%
Total Debt
2.79
20.37
-17.58
-86.30%
Book Value per share (adjusted)
12.01
30.04
-18.03
-60.02%
Annual - Borrowings
Borrowings 2.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.15% vs -36.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.00% vs 66.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.51% vs 142.41% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.78% vs 7.27% in Mar 2024
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