Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.06% vs -30.25% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.21% vs -2.12% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 18.14% vs 34.11% in Mar 2025
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
19.69
5.04
14.65
290.67%
Share Warrants & Outstandings
Total Reserve
35.27
-11.15
46.42
416.32%
Shareholder's Funds
54.96
-6.11
61.07
999.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.74
22.78
-17.04
-74.80%
Secured Loans
2.07
0.81
1.26
155.56%
Unsecured Loans
3.67
21.97
-18.30
-83.30%
Deferred Tax Assets / Liabilities
0.76
0.00
0.76
0.00%
Other Long Term Liabilities
2.00
1.06
0.94
88.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
8.50
24.26
-15.76
-64.96%
Current Liabilities
Trade Payables
19.76
2.53
17.23
681.03%
Other Current Liabilities
3.09
1.26
1.83
145.24%
Short Term Borrowings
24.79
5.86
18.93
323.04%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
47.64
10.11
37.53
371.22%
Total Liabilities
111.10
28.26
82.84
293.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.73
69.40
-47.67
-68.69%
Less: Accumulated Depreciation
4.54
50.96
-46.42
-91.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.19
18.45
-1.26
-6.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.14
3.30
-1.16
-35.15%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.00
1.93
-1.93
-100.00%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
19.87
23.84
-3.97
-16.65%
Current Assets Loans & Advances
Current Investments
3.40
0.00
3.40
0.00%
Inventories
51.89
0.63
51.26
8,136.51%
Sundry Debtors
27.28
1.78
25.50
1,432.58%
Cash and Bank
0.63
0.55
0.08
14.55%
Other Current Assets
7.59
1.00
6.59
659.00%
Short Term Loans and Advances
0.44
0.47
-0.03
-6.38%
Total Current Assets
91.23
4.42
86.81
1,964.03%
Net Current Assets (Including Current Investments)
43.60
-5.68
49.28
867.61%
Total Current Assets Excluding Current Investments
87.83
4.42
83.41
1,887.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.10
28.26
82.84
293.14%
Contingent Liabilities
0.00
7.55
-7.55
-100.00%
Total Debt
30.54
28.64
1.90
6.63%
Book Value per share (adjusted)
27.92
-12.11
40.03
330.55%
Annual - Borrowings
Borrowings 30.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.06% vs -30.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.21% vs -2.12% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 91.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.14% vs 34.11% in Mar 2025
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