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
4.45
-3.47
-77.98%
Share Warrants & Outstandings
Total Reserve
9.59
28.72
-19.13
-66.61%
Shareholder's Funds
10.57
33.17
-22.60
-68.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
3.21
-3.01
-93.77%
Secured Loans
0.20
3.21
-3.01
-93.77%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.52
-0.46
0.98
213.04%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
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
0.95
2.10
-1.15
-54.76%
Current Liabilities
Trade Payables
2.95
19.66
-16.71
-84.99%
Other Current Liabilities
1.31
6.11
-4.80
-78.56%
Short Term Borrowings
2.68
10.78
-8.10
-75.14%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
6.94
36.55
-29.61
-81.01%
Total Liabilities
18.46
71.82
-53.36
-74.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.48
16.13
-4.65
-28.83%
Less: Accumulated Depreciation
3.43
7.19
-3.76
-52.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.05
8.94
-0.89
-9.96%
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
1.75
3.27
-1.52
-46.48%
Other Non Current Assets
0.87
1.12
-0.25
-22.32%
Total Non-Current Assets
10.67
13.32
-2.65
-19.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.69
10.61
-7.92
-74.65%
Sundry Debtors
3.77
43.67
-39.90
-91.37%
Cash and Bank
1.11
1.26
-0.15
-11.90%
Other Current Assets
0.00
2.58
-2.58
-100.00%
Short Term Loans and Advances
0.22
0.37
-0.15
-40.54%
Total Current Assets
7.78
58.49
-50.71
-86.70%
Net Current Assets (Including Current Investments)
0.84
21.95
-21.11
-96.17%
Total Current Assets Excluding Current Investments
7.78
58.49
-50.71
-86.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.46
71.82
-53.36
-74.30%
Contingent Liabilities
0.39
0.00
0.39
0.00%
Total Debt
2.79
12.69
-9.90
-78.01%
Book Value per share (adjusted)
12.01
74.53
-62.52
-83.89%
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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