Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
11.71
1.83
146.31
146.31
Share Warrants & Outstandings
Total Reserve
199.32
129.33
-41.36
-6.01
Shareholder's Funds
231.16
141.60
104.94
140.30
Minority Interest
4.60
0.54
0.00
0.00
Long-Term Borrowings
3.01
67.83
79.81
53.57
Secured Loans
3.01
67.83
71.83
46.41
Unsecured Loans
0.00
0.00
7.98
7.16
Deferred Tax Assets / Liabilities
-8.67
-6.02
-5.45
-1.75
Other Long Term Liabilities
7.71
12
17.66
1.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.16
0.63
0.05
Total Non-Current Liabilities
3.84
74.97
92.66
53.11
Current Liabilities
Trade Payables
70.11
44.89
30.91
25.50
Other Current Liabilities
41.47
17.65
21.20
12.83
Short Term Borrowings
336.28
206.15
140.54
100.68
Short Term Provisions
0.55
1.01
0.50
0.11
Total Current Liabilities
448.43
269.69
193.15
139.11
Total Liabilities
688.03
486.81
389.50
332.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
3.98
3.51
2.26
1.55
Less: Accumulated Depreciation
2.10
1.09
0.52
0.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.88
2.42
1.74
1.37
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
41.40
24.60
9.40
0.35
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
9.27
15.63
13.28
24.27
Other Non Current Assets
0.01
0.01
0.01
0.01
Total Non-Current Assets
56.18
44.11
28.19
27.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.61
1.27
2.00
0.68
Sundry Debtors
326.98
320.36
275.11
261.80
Cash and Bank
45.42
0.75
3.08
22.12
Other Current Assets
18.72
1.31
1.26
1.45
Short Term Loans and Advances
239.11
119.01
79.86
18.98
Total Current Assets
631.85
442.69
361.31
305.02
Net Current Assets (Including Current Investments)
183.42
173.00
168.16
165.91
Total Current Assets Excluding Current Investments
631.85
442.69
361.31
305.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
688.03
486.81
389.50
332.46
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
339.30
273.98
0.00
0.00
Book Value per share (adjusted)
39.48
40.4286666666667
-345.96
-41.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.84% vs 24.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -35.75% vs -32.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.31% vs 39.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 42.73% vs 22.52% in Mar 2024
Compare Balance Sheet Results of Arisinfra Solu.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.71
67.15
-55.44
-82.56%
Share Warrants & Outstandings
Total Reserve
199.32
123.66
75.66
61.18%
Shareholder's Funds
231.16
190.81
40.35
21.15%
Minority Interest
4.60
0.00
4.60
0.00%
Long-Term Borrowings
3.01
6.12
-3.11
-50.82%
Secured Loans
3.01
0.00
3.01
0.00%
Unsecured Loans
0.00
6.12
-6.12
-100.00%
Deferred Tax Assets / Liabilities
-8.67
-0.04
-8.63
-21,575.00%
Other Long Term Liabilities
7.71
0.15
7.56
5,040.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.79
0.04
1.75
4,375.00%
Total Non-Current Liabilities
3.84
6.27
-2.43
-38.76%
Current Liabilities
Trade Payables
70.11
14.38
55.73
387.55%
Other Current Liabilities
41.47
1.69
39.78
2,353.85%
Short Term Borrowings
336.28
4.74
331.54
6,994.51%
Short Term Provisions
0.55
0.00
0.55
0.00%
Total Current Liabilities
448.43
20.81
427.62
2,054.88%
Total Liabilities
688.03
217.89
470.14
215.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.98
185.78
-181.80
-97.86%
Less: Accumulated Depreciation
2.10
2.33
-0.23
-9.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.88
183.46
-181.58
-98.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.78
-7.78
-100.00%
Intangible assets under development
41.40
0.00
41.40
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
9.27
7.52
1.75
23.27%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
56.18
198.76
-142.58
-71.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.61
2.62
-1.01
-38.55%
Sundry Debtors
326.98
15.55
311.43
2,002.77%
Cash and Bank
45.42
0.37
45.05
12,175.68%
Other Current Assets
18.72
0.24
18.48
7,700.00%
Short Term Loans and Advances
239.11
0.34
238.77
70,226.47%
Total Current Assets
631.85
19.13
612.72
3,202.93%
Net Current Assets (Including Current Investments)
183.42
-1.68
185.10
11,017.86%
Total Current Assets Excluding Current Investments
631.85
19.13
612.72
3,202.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
688.03
217.89
470.14
215.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
339.30
10.86
328.44
3,024.31%
Book Value per share (adjusted)
39.48
4.99
34.49
691.18%
Annual - Borrowings
Borrowings 339.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.84% vs 24.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.75% vs -32.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.31% vs 39.08% 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 631.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.73% vs 22.52% in Mar 2024
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