Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.00
13.00
13.00
13.00
13.00
13.00
Share Warrants & Outstandings
Total Reserve
276.57
247.34
229.85
211.24
197.56
181.21
Shareholder's Funds
289.58
260.35
242.85
224.25
210.56
194.22
Minority Interest
3.86
4.29
4.30
5.55
7.02
8.83
Long-Term Borrowings
32.47
26.18
21.75
17.97
12.15
14.34
Secured Loans
22.74
14.04
8.01
1.84
2.11
1.84
Unsecured Loans
9.73
12.13
13.73
16.14
10.04
12.50
Deferred Tax Assets / Liabilities
9.96
9.92
9.17
5.82
5.28
4.26
Other Long Term Liabilities
2.23
1.33
1.45
1.9
3.27
4.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.22
2.83
2.59
2.52
3.16
2.91
Total Non-Current Liabilities
52.87
40.25
34.95
28.21
23.86
25.72
Current Liabilities
Trade Payables
53.45
47.29
61.71
69.45
52.33
58.45
Other Current Liabilities
167.94
119.82
100.91
92.46
83.53
67.93
Short Term Borrowings
11.79
44.17
73.79
87.93
122.45
130.55
Short Term Provisions
1.93
1.33
1.34
1.19
1.13
1.42
Total Current Liabilities
235.11
212.61
237.74
251.03
259.44
258.34
Total Liabilities
581.42
517.50
519.84
509.04
500.89
487.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.03
142.01
115.18
103.36
86.34
77.28
Less: Accumulated Depreciation
55.57
49.07
44.18
41.41
38.21
35.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
105.47
92.95
71.00
61.95
48.13
41.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.60
1.63
0.00
0.00
12.84
12.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
64.81
63.25
62.30
57.46
56.85
59.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
184.30
160.95
137.38
125.20
124.56
119.51
Current Assets Loans & Advances
Current Investments
2.17
0.00
0.00
0.00
0.00
0.00
Inventories
132.84
126.41
143.88
147.08
140.75
138.03
Sundry Debtors
117.71
113.20
118.28
118.47
123.08
116.27
Cash and Bank
32.93
6.13
4.78
3.14
4.10
4.07
Other Current Assets
1.34
1.18
1.87
0.82
0.39
0.35
Short Term Loans and Advances
110.12
109.63
113.66
114.33
108.02
108.87
Total Current Assets
397.12
356.55
382.47
383.84
376.33
367.60
Net Current Assets (Including Current Investments)
162.01
143.94
144.73
132.81
116.89
109.26
Total Current Assets Excluding Current Investments
394.95
356.55
382.47
383.84
376.33
367.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
581.42
517.50
519.84
509.04
500.89
487.11
Contingent Liabilities
173.11
173.17
173.17
222.49
211.59
0.00
Total Debt
44.25
70.35
95.54
105.90
134.60
147.62
Book Value per share (adjusted)
222.68
200.2
186.75
172.44
161.92
149.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -37.10% vs -26.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 67.67% vs -8.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.66% vs 33.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.47% vs 1.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.38% vs -6.78% in Mar 2024
Compare Balance Sheet Results of Aries Agro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.00
23.64
-10.64
-45.01%
Share Warrants & Outstandings
Total Reserve
276.57
208.01
68.56
32.96%
Shareholder's Funds
289.58
231.65
57.93
25.01%
Minority Interest
3.86
0.00
3.86
0.00%
Long-Term Borrowings
32.47
25.42
7.05
27.73%
Secured Loans
22.74
25.42
-2.68
-10.54%
Unsecured Loans
9.73
0.00
9.73
0.00%
Deferred Tax Assets / Liabilities
9.96
-2.15
12.11
563.26%
Other Long Term Liabilities
2.23
10.93
-8.70
-79.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.22
2.11
6.11
289.57%
Total Non-Current Liabilities
52.87
29.45
23.42
79.52%
Current Liabilities
Trade Payables
53.45
109.74
-56.29
-51.29%
Other Current Liabilities
167.94
34.48
133.46
387.06%
Short Term Borrowings
11.79
136.01
-124.22
-91.33%
Short Term Provisions
1.93
0.92
1.01
109.78%
Total Current Liabilities
235.11
281.15
-46.04
-16.38%
Total Liabilities
581.42
542.25
39.17
7.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
161.03
65.33
95.70
146.49%
Less: Accumulated Depreciation
55.57
21.91
33.66
153.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
105.47
43.42
62.05
142.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.60
22.21
-12.61
-56.78%
Intangible assets under development
0.00
0.85
-0.85
-100.00%
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
64.81
0.00
64.81
0.00%
Long Term Loans & Advances
0.00
18.69
-18.69
-100.00%
Other Non Current Assets
0.00
0.80
-0.80
-100.00%
Total Non-Current Assets
184.30
90.06
94.24
104.64%
Current Assets Loans & Advances
Current Investments
2.17
0.00
2.17
0.00%
Inventories
132.84
195.21
-62.37
-31.95%
Sundry Debtors
117.71
221.37
-103.66
-46.83%
Cash and Bank
32.93
2.92
30.01
1,027.74%
Other Current Assets
1.34
1.46
-0.12
-8.22%
Short Term Loans and Advances
110.12
31.24
78.88
252.50%
Total Current Assets
397.12
452.19
-55.07
-12.18%
Net Current Assets (Including Current Investments)
162.01
171.04
-9.03
-5.28%
Total Current Assets Excluding Current Investments
394.95
452.19
-57.24
-12.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
581.42
542.25
39.17
7.22%
Contingent Liabilities
173.11
19.42
153.69
791.40%
Total Debt
44.25
147.69
-103.44
-70.04%
Book Value per share (adjusted)
222.68
49.22
173.46
352.42%
Annual - Borrowings
Borrowings 44.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.10% vs -26.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.67% vs -8.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 115.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.66% vs 33.21% in Mar 2024
Annual - Investments
Investments 64.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.47% vs 1.52% in Mar 2024
Annual - Current Assets
Current Assets 397.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.38% vs -6.78% in Mar 2024
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