Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.25% vs 59.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -20.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.12% vs 72.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.11% vs 23.27% in Mar 2024
Compare Balance Sheet Results of Aritas Vinyl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.69
5.04
7.65
151.79%
Share Warrants & Outstandings
Total Reserve
7.79
-13.05
20.84
159.69%
Shareholder's Funds
20.48
-8.01
28.49
355.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.71
24.02
-13.31
-55.41%
Secured Loans
4.80
8.14
-3.34
-41.03%
Unsecured Loans
5.90
15.88
-9.98
-62.85%
Deferred Tax Assets / Liabilities
0.63
0.00
0.63
0.00%
Other Long Term Liabilities
2.00
1.09
0.91
83.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.56
-0.56
-100.00%
Total Non-Current Liabilities
13.34
25.67
-12.33
-48.03%
Current Liabilities
Trade Payables
31.46
4.36
27.10
621.56%
Other Current Liabilities
3.87
2.02
1.85
91.58%
Short Term Borrowings
26.12
6.63
19.49
293.97%
Short Term Provisions
0.00
0.43
-0.43
-100.00%
Total Current Liabilities
61.45
13.43
48.02
357.56%
Total Liabilities
95.26
31.10
64.16
206.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.80
69.24
-48.44
-69.96%
Less: Accumulated Depreciation
3.26
49.66
-46.40
-93.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.54
19.58
-2.04
-10.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.18
-0.18
-100.00%
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
0.33
-0.33
-100.00%
Long Term Loans & Advances
0.00
2.05
-2.05
-100.00%
Other Non Current Assets
0.50
0.00
0.50
0.00%
Total Non-Current Assets
18.04
22.15
-4.11
-18.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.69
0.93
43.76
4,705.38%
Sundry Debtors
26.65
3.26
23.39
717.48%
Cash and Bank
0.55
0.56
-0.01
-1.79%
Other Current Assets
5.14
1.59
3.55
223.27%
Short Term Loans and Advances
0.19
2.61
-2.42
-92.72%
Total Current Assets
77.22
8.95
68.27
762.79%
Net Current Assets (Including Current Investments)
15.77
-4.48
20.25
452.01%
Total Current Assets Excluding Current Investments
77.22
8.95
68.27
762.79%
Miscellaneous Expenses not written off
0.21
0.00
0.21
0.00%
Total Assets
95.26
31.10
64.16
206.30%
Contingent Liabilities
0.00
7.88
-7.88
-100.00%
Total Debt
36.82
30.64
6.18
20.17%
Book Value per share (adjusted)
16.13
-15.88
32.01
201.57%
Annual - Borrowings
Borrowings 36.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.25% vs 59.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -20.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.12% vs 72.14% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 77.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.11% vs 23.27% in Mar 2024
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