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 95.10% vs 140.27% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.06% vs 54.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 57.14% vs 21.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 137.26% vs 47.26% in Mar 2024
Compare Balance Sheet Results of Aptus Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
29.46
-24.46
-83.03%
Share Warrants & Outstandings
Total Reserve
1.97
85.61
-83.64
-97.70%
Shareholder's Funds
6.97
115.07
-108.10
-93.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.62
0.13
2.49
1,915.38%
Secured Loans
1.51
0.13
1.38
1,061.54%
Unsecured Loans
1.11
0.00
1.11
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.00
-0.07
0.00%
Other Long Term Liabilities
0.25
1.74
-1.49
-85.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.88
-0.88
-100.00%
Total Non-Current Liabilities
2.80
2.75
0.05
1.82%
Current Liabilities
Trade Payables
1.31
13.62
-12.31
-90.38%
Other Current Liabilities
3.04
2.34
0.70
29.91%
Short Term Borrowings
7.74
5.93
1.81
30.52%
Short Term Provisions
0.00
0.95
-0.95
-100.00%
Total Current Liabilities
12.08
22.84
-10.76
-47.11%
Total Liabilities
21.85
140.66
-118.81
-84.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.86
22.75
-20.89
-91.82%
Less: Accumulated Depreciation
0.87
10.23
-9.36
-91.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.99
12.52
-11.53
-92.09%
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
90.52
-90.52
-100.00%
Long Term Loans & Advances
0.00
2.14
-2.14
-100.00%
Other Non Current Assets
1.12
0.14
0.98
700.00%
Total Non-Current Assets
2.11
106.78
-104.67
-98.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.06
9.20
-2.14
-23.26%
Sundry Debtors
5.64
19.99
-14.35
-71.79%
Cash and Bank
5.21
1.25
3.96
316.80%
Other Current Assets
0.00
1.22
-1.22
-100.00%
Short Term Loans and Advances
1.82
2.21
-0.39
-17.65%
Total Current Assets
19.74
33.88
-14.14
-41.74%
Net Current Assets (Including Current Investments)
7.65
11.03
-3.38
-30.64%
Total Current Assets Excluding Current Investments
19.74
33.88
-14.14
-41.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.85
140.66
-118.81
-84.47%
Contingent Liabilities
0.00
75.68
-75.68
-100.00%
Total Debt
10.36
6.06
4.30
70.96%
Book Value per share (adjusted)
13.93
39.06
-25.13
-64.34%
Annual - Borrowings
Borrowings 10.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.10% vs 140.27% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.06% vs 54.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.14% vs 21.15% 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 19.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 137.26% vs 47.26% in Mar 2024
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