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
17.40
-16.42
-94.37%
Share Warrants & Outstandings
Total Reserve
9.59
346.86
-337.27
-97.24%
Shareholder's Funds
10.57
364.26
-353.69
-97.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
10.75
-10.55
-98.14%
Secured Loans
0.20
10.75
-10.55
-98.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.52
24.44
-23.92
-97.87%
Other Long Term Liabilities
0.28
13.53
-13.25
-97.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.10
-7.10
-100.00%
Total Non-Current Liabilities
0.95
55.81
-54.86
-98.30%
Current Liabilities
Trade Payables
2.95
67.70
-64.75
-95.64%
Other Current Liabilities
1.31
13.43
-12.12
-90.25%
Short Term Borrowings
2.68
48.87
-46.19
-94.52%
Short Term Provisions
0.00
23.71
-23.71
-100.00%
Total Current Liabilities
6.94
153.70
-146.76
-95.48%
Total Liabilities
18.46
573.77
-555.31
-96.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.48
314.66
-303.18
-96.35%
Less: Accumulated Depreciation
3.43
93.37
-89.94
-96.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.05
221.28
-213.23
-96.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.18
-11.18
-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
4.80
-4.80
-100.00%
Long Term Loans & Advances
1.75
16.35
-14.60
-89.30%
Other Non Current Assets
0.87
0.51
0.36
70.59%
Total Non-Current Assets
10.67
268.25
-257.58
-96.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.69
134.45
-131.76
-98.00%
Sundry Debtors
3.77
105.44
-101.67
-96.42%
Cash and Bank
1.11
36.18
-35.07
-96.93%
Other Current Assets
0.00
2.49
-2.49
-100.00%
Short Term Loans and Advances
0.22
26.96
-26.74
-99.18%
Total Current Assets
7.78
305.53
-297.75
-97.45%
Net Current Assets (Including Current Investments)
0.84
151.83
-150.99
-99.45%
Total Current Assets Excluding Current Investments
7.78
305.53
-297.75
-97.45%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
18.46
573.77
-555.31
-96.78%
Contingent Liabilities
0.39
4.43
-4.04
-91.20%
Total Debt
2.79
59.61
-56.82
-95.32%
Book Value per share (adjusted)
12.01
41.87
-29.86
-71.32%
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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