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
7.50
5.19
69.20%
Share Warrants & Outstandings
Total Reserve
7.79
7.28
0.51
7.01%
Shareholder's Funds
20.48
14.78
5.70
38.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.71
5.20
5.51
105.96%
Secured Loans
4.80
5.20
-0.40
-7.69%
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
0.04
1.96
4,900.00%
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
5.46
7.88
144.32%
Current Liabilities
Trade Payables
31.46
2.75
28.71
1,044.00%
Other Current Liabilities
3.87
3.18
0.69
21.70%
Short Term Borrowings
26.12
3.88
22.24
573.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
61.45
9.82
51.63
525.76%
Total Liabilities
95.26
30.06
65.20
216.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.80
18.00
2.80
15.56%
Less: Accumulated Depreciation
3.26
4.02
-0.76
-18.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.54
13.98
3.56
25.46%
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
0.31
0.19
61.29%
Total Non-Current Assets
18.04
14.29
3.75
26.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.69
3.67
41.02
1,117.71%
Sundry Debtors
26.65
9.43
17.22
182.61%
Cash and Bank
0.55
0.19
0.36
189.47%
Other Current Assets
5.14
0.30
4.84
1,613.33%
Short Term Loans and Advances
0.19
2.18
-1.99
-91.28%
Total Current Assets
77.22
15.76
61.46
389.97%
Net Current Assets (Including Current Investments)
15.77
5.95
9.82
165.04%
Total Current Assets Excluding Current Investments
77.22
15.76
61.46
389.97%
Miscellaneous Expenses not written off
0.21
0.00
0.21
0.00%
Total Assets
95.26
30.06
65.20
216.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
36.82
9.09
27.73
305.06%
Book Value per share (adjusted)
16.13
19.70
-3.57
-18.12%
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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