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
10.93
1.76
16.10%
Share Warrants & Outstandings
Total Reserve
7.79
2.73
5.06
185.35%
Shareholder's Funds
20.48
13.66
6.82
49.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.71
0.28
10.43
3,725.00%
Secured Loans
4.80
0.28
4.52
1,614.29%
Unsecured Loans
5.90
0.00
5.90
0.00%
Deferred Tax Assets / Liabilities
0.63
0.22
0.41
186.36%
Other Long Term Liabilities
2.00
1.43
0.57
39.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
13.34
2.14
11.20
523.36%
Current Liabilities
Trade Payables
31.46
0.96
30.50
3,177.08%
Other Current Liabilities
3.87
0.56
3.31
591.07%
Short Term Borrowings
26.12
0.12
26.00
21,666.67%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
61.45
1.70
59.75
3,514.71%
Total Liabilities
95.26
17.50
77.76
444.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.80
6.06
14.74
243.23%
Less: Accumulated Depreciation
3.26
1.82
1.44
79.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.54
4.23
13.31
314.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.42
-1.42
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
6.49
-6.49
-100.00%
Other Non Current Assets
0.50
0.20
0.30
150.00%
Total Non-Current Assets
18.04
13.60
4.44
32.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.69
0.59
44.10
7,474.58%
Sundry Debtors
26.65
1.10
25.55
2,322.73%
Cash and Bank
0.55
1.58
-1.03
-65.19%
Other Current Assets
5.14
0.18
4.96
2,755.56%
Short Term Loans and Advances
0.19
0.45
-0.26
-57.78%
Total Current Assets
77.22
3.90
73.32
1,880.00%
Net Current Assets (Including Current Investments)
15.77
2.20
13.57
616.82%
Total Current Assets Excluding Current Investments
77.22
3.90
73.32
1,880.00%
Miscellaneous Expenses not written off
0.21
0.00
0.21
0.00%
Total Assets
95.26
17.50
77.76
444.34%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
36.82
0.40
36.42
9,105.00%
Book Value per share (adjusted)
16.13
12.50
3.63
29.04%
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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