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
9.00
3.69
41.00%
Share Warrants & Outstandings
Total Reserve
7.79
14.66
-6.87
-46.86%
Shareholder's Funds
20.48
23.66
-3.18
-13.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.71
7.05
3.66
51.91%
Secured Loans
4.80
0.32
4.48
1,400.00%
Unsecured Loans
5.90
6.74
-0.84
-12.46%
Deferred Tax Assets / Liabilities
0.63
0.03
0.60
2,000.00%
Other Long Term Liabilities
2.00
0.25
1.75
700.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.34
7.34
6.00
81.74%
Current Liabilities
Trade Payables
31.46
0.09
31.37
34,855.56%
Other Current Liabilities
3.87
6.41
-2.54
-39.63%
Short Term Borrowings
26.12
37.67
-11.55
-30.66%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
61.45
44.18
17.27
39.09%
Total Liabilities
95.26
75.18
20.08
26.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.80
7.46
13.34
178.82%
Less: Accumulated Depreciation
3.26
2.71
0.55
20.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.54
4.74
12.80
270.04%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.50
0.50
0.00
0.00%
Total Non-Current Assets
18.04
5.24
12.80
244.27%
Current Assets Loans & Advances
Current Investments
0.00
2.09
-2.09
-100.00%
Inventories
44.69
19.28
25.41
131.79%
Sundry Debtors
26.65
27.61
-0.96
-3.48%
Cash and Bank
0.55
5.60
-5.05
-90.18%
Other Current Assets
5.14
0.39
4.75
1,217.95%
Short Term Loans and Advances
0.19
14.97
-14.78
-98.73%
Total Current Assets
77.22
69.94
7.28
10.41%
Net Current Assets (Including Current Investments)
15.77
25.76
-9.99
-38.78%
Total Current Assets Excluding Current Investments
77.22
67.85
9.37
13.81%
Miscellaneous Expenses not written off
0.21
0.00
0.21
0.00%
Total Assets
95.26
75.18
20.08
26.71%
Contingent Liabilities
0.00
0.20
-0.20
-100.00%
Total Debt
36.82
44.73
-7.91
-17.68%
Book Value per share (adjusted)
16.13
26.29
-10.16
-38.65%
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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