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
12.24
-7.24
-59.15%
Share Warrants & Outstandings
Total Reserve
1.97
67.08
-65.11
-97.06%
Shareholder's Funds
6.97
79.32
-72.35
-91.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.62
0.00
2.62
0.00%
Secured Loans
1.51
0.00
1.51
0.00%
Unsecured Loans
1.11
0.00
1.11
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.05
-0.12
-240.00%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
2.80
0.11
2.69
2,445.45%
Current Liabilities
Trade Payables
1.31
0.14
1.17
835.71%
Other Current Liabilities
3.04
0.09
2.95
3,277.78%
Short Term Borrowings
7.74
0.00
7.74
0.00%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
12.08
0.30
11.78
3,926.67%
Total Liabilities
21.85
79.73
-57.88
-72.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.86
0.09
1.77
1,966.67%
Less: Accumulated Depreciation
0.87
0.04
0.83
2,075.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.99
0.05
0.94
1,880.00%
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
2.04
-2.04
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
1.12
0.00
1.12
0.00%
Total Non-Current Assets
2.11
2.08
0.03
1.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.06
0.00
7.06
0.00%
Sundry Debtors
5.64
2.71
2.93
108.12%
Cash and Bank
5.21
42.34
-37.13
-87.69%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.82
32.59
-30.77
-94.42%
Total Current Assets
19.74
77.64
-57.90
-74.57%
Net Current Assets (Including Current Investments)
7.65
77.34
-69.69
-90.11%
Total Current Assets Excluding Current Investments
19.74
77.64
-57.90
-74.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21.85
79.73
-57.88
-72.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.36
0.00
10.36
0.00%
Book Value per share (adjusted)
13.93
64.80
-50.87
-78.50%
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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