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
6.26
-5.28
-84.35%
Share Warrants & Outstandings
Total Reserve
9.59
52.56
-42.97
-81.75%
Shareholder's Funds
10.57
58.81
-48.24
-82.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
0.57
-0.37
-64.91%
Secured Loans
0.20
0.57
-0.37
-64.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.52
0.01
0.51
5,100.00%
Other Long Term Liabilities
0.28
0.81
-0.53
-65.43%
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
1.39
-0.44
-31.65%
Current Liabilities
Trade Payables
2.95
6.68
-3.73
-55.84%
Other Current Liabilities
1.31
6.78
-5.47
-80.68%
Short Term Borrowings
2.68
7.33
-4.65
-63.44%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
20.80
-13.86
-66.63%
Total Liabilities
18.46
81.00
-62.54
-77.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.48
18.77
-7.29
-38.84%
Less: Accumulated Depreciation
3.43
1.62
1.81
111.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.05
17.16
-9.11
-53.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.71
-1.71
-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
0.00
0.00
0.00%
Long Term Loans & Advances
1.75
0.00
1.75
0.00%
Other Non Current Assets
0.87
3.16
-2.29
-72.47%
Total Non-Current Assets
10.67
22.02
-11.35
-51.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.69
18.28
-15.59
-85.28%
Sundry Debtors
3.77
18.97
-15.20
-80.13%
Cash and Bank
1.11
4.02
-2.91
-72.39%
Other Current Assets
0.00
6.85
-6.85
-100.00%
Short Term Loans and Advances
0.22
10.87
-10.65
-97.98%
Total Current Assets
7.78
58.98
-51.20
-86.81%
Net Current Assets (Including Current Investments)
0.84
38.19
-37.35
-97.80%
Total Current Assets Excluding Current Investments
7.78
58.98
-51.20
-86.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.46
81.00
-62.54
-77.21%
Contingent Liabilities
0.39
0.06
0.33
550.00%
Total Debt
2.79
7.91
-5.12
-64.73%
Book Value per share (adjusted)
12.01
94.02
-82.01
-87.23%
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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