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
41.16
41.16
41.16
41.16
41.16
41.16
Share Warrants & Outstandings
Total Reserve
258.60
218.61
168.61
137.26
97.54
85.59
Shareholder's Funds
309.17
269.18
209.77
178.42
138.70
126.75
Minority Interest
68.62
56.44
35.85
24.58
24.60
20.03
Long-Term Borrowings
704.03
416.08
317.56
175.20
250.03
315.65
Secured Loans
393.27
141.32
140.78
136.44
124.19
162.32
Unsecured Loans
310.76
274.76
176.78
38.77
125.84
153.33
Deferred Tax Assets / Liabilities
-0.24
-0.22
-0.13
-0.21
-0.16
-0.07
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
1.38
0.67
0.40
0.11
0.00
Total Non-Current Liabilities
704.01
417.23
318.10
175.39
249.98
315.58
Current Liabilities
Trade Payables
76.32
63.87
74.59
61.80
52.80
63.07
Other Current Liabilities
389.23
331.34
379.01
289.66
176.55
150.40
Short Term Borrowings
34.34
61.31
14.30
124.07
45.49
71.04
Short Term Provisions
3.74
4.40
1.06
0.24
0.58
0.67
Total Current Liabilities
503.64
460.93
468.96
475.77
275.42
285.18
Total Liabilities
1,585.44
1,201.55
1,032.68
854.17
688.71
747.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.97
23.44
22.22
19.11
17.14
15.71
Less: Accumulated Depreciation
16.36
14.04
11.85
9.89
8.16
6.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.61
9.40
10.38
9.22
8.98
9.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.93
0.00
0.00
0.00
0.00
0.00
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
14.60
11.65
11.65
11.42
11.42
10.29
Long Term Loans & Advances
40.58
40.40
39.90
34.00
31.43
36.33
Other Non Current Assets
6.14
3.49
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.86
64.95
61.93
54.64
51.83
56.15
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.03
0.03
0.03
0.17
Inventories
728.47
555.14
483.81
446.98
354.71
388.10
Sundry Debtors
113.80
103.86
85.17
59.86
25.99
35.14
Cash and Bank
18.18
15.05
7.96
14.72
12.01
11.49
Other Current Assets
485.41
402.36
350.25
224.89
206.97
195.89
Short Term Loans and Advances
94.68
60.17
43.53
53.05
37.18
60.59
Total Current Assets
1,440.58
1,136.60
970.76
799.52
636.88
691.39
Net Current Assets (Including Current Investments)
936.94
675.67
501.79
323.75
361.46
406.21
Total Current Assets Excluding Current Investments
1,440.55
1,136.57
970.73
799.50
636.86
691.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,585.44
1,201.55
1,032.68
854.17
688.71
747.54
Contingent Liabilities
2.28
0.60
13.86
13.86
31.09
47.29
Total Debt
738.37
477.39
331.86
299.28
295.52
386.69
Book Value per share (adjusted)
72.83
63.11
50.96
43.35
33.7
30.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 54.67% vs 43.85% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 788.72% vs -9.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.32% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.74% vs 17.08% in Mar 2024
Compare Balance Sheet Results of Arihant Super.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.16
523.26
-482.10
-92.13%
Share Warrants & Outstandings
Total Reserve
258.60
-7,340.92
7,599.52
103.52%
Shareholder's Funds
309.17
-6,817.66
7,126.83
104.53%
Minority Interest
68.62
-1,350.83
1,419.45
105.08%
Long-Term Borrowings
704.03
39.55
664.48
1,680.10%
Secured Loans
393.27
0.00
393.27
0.00%
Unsecured Loans
310.76
39.55
271.21
685.74%
Deferred Tax Assets / Liabilities
-0.24
0.11
-0.35
-318.18%
Other Long Term Liabilities
0.00
109.15
-109.15
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
456.01
-455.79
-99.95%
Total Non-Current Liabilities
704.01
604.82
99.19
16.40%
Current Liabilities
Trade Payables
76.32
1,146.41
-1,070.09
-93.34%
Other Current Liabilities
389.23
25,572.80
-25,183.57
-98.48%
Short Term Borrowings
34.34
7,278.57
-7,244.23
-99.53%
Short Term Provisions
3.74
1.91
1.83
95.81%
Total Current Liabilities
503.64
33,999.69
-33,496.05
-98.52%
Total Liabilities
1,585.44
26,436.02
-24,850.58
-94.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.97
573.62
-477.65
-83.27%
Less: Accumulated Depreciation
16.36
126.09
-109.73
-87.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.61
447.53
-367.92
-82.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.93
200.65
-196.72
-98.04%
Intangible assets under development
0.00
0.65
-0.65
-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
14.60
2,070.56
-2,055.96
-99.29%
Long Term Loans & Advances
40.58
59.20
-18.62
-31.45%
Other Non Current Assets
6.14
2.75
3.39
123.27%
Total Non-Current Assets
144.86
2,781.34
-2,636.48
-94.79%
Current Assets Loans & Advances
Current Investments
0.03
1.15
-1.12
-97.39%
Inventories
728.47
2,814.37
-2,085.90
-74.12%
Sundry Debtors
113.80
601.28
-487.48
-81.07%
Cash and Bank
18.18
590.29
-572.11
-96.92%
Other Current Assets
485.41
21,046.11
-20,560.70
-97.69%
Short Term Loans and Advances
94.68
2,767.53
-2,672.85
-96.58%
Total Current Assets
1,440.58
23,654.68
-22,214.10
-93.91%
Net Current Assets (Including Current Investments)
936.94
-10,345.01
11,281.95
109.06%
Total Current Assets Excluding Current Investments
1,440.55
23,653.53
-22,212.98
-93.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,585.44
26,436.02
-24,850.58
-94.00%
Contingent Liabilities
2.28
2,927.73
-2,925.45
-99.92%
Total Debt
738.37
7,318.12
-6,579.75
-89.91%
Book Value per share (adjusted)
72.83
-26.06
98.89
379.47%
Annual - Borrowings
Borrowings 738.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.67% vs 43.85% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 83.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 788.72% vs -9.44% in Mar 2024
Annual - Investments
Investments 14.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.32% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,440.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.74% vs 17.08% in Mar 2024
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