Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.79
11.79
11.79
12.03
12.03
12.27
Share Warrants & Outstandings
Total Reserve
243.26
223.80
206.80
230.29
215.48
189.35
Shareholder's Funds
255.04
235.59
218.59
242.32
227.51
201.62
Minority Interest
27.46
30.36
41.47
42.11
46.81
14.04
Long-Term Borrowings
56.97
69.18
55.95
27.08
7.50
12.52
Secured Loans
44.29
61.23
48.47
27.08
7.50
12.52
Unsecured Loans
12.68
7.95
7.48
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.28
14.51
15.47
13.70
15.04
10.80
Other Long Term Liabilities
4.12
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.53
3.21
2.81
1.95
1.65
2.27
Total Non-Current Liabilities
74.90
86.90
74.24
42.73
24.19
25.59
Current Liabilities
Trade Payables
110.41
79.59
81.48
73.44
41.64
23.97
Other Current Liabilities
7.49
9.08
4.75
6.31
5.81
8.59
Short Term Borrowings
107.80
128.02
123.73
60.38
42.65
3.78
Short Term Provisions
0.87
0.93
0.93
0.43
0.75
0.22
Total Current Liabilities
226.57
217.62
210.88
140.56
90.85
36.56
Total Liabilities
583.98
570.47
545.17
467.72
389.35
277.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
422.03
407.65
340.50
282.80
248.81
175.11
Less: Accumulated Depreciation
134.62
117.27
101.65
83.94
72.61
66.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
287.41
290.38
238.85
198.86
176.20
108.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.33
10.84
24.97
0.38
8.59
11.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
0.50
1.26
1.32
1.77
12.73
Long Term Loans & Advances
3.17
3.67
7.76
2.50
3.37
7.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.04
Total Non-Current Assets
309.08
321.05
309.16
239.48
226.55
160.46
Current Assets Loans & Advances
Current Investments
0.07
0.06
0.05
0.00
0.00
0.00
Inventories
86.78
84.90
86.23
106.11
48.72
29.21
Sundry Debtors
147.66
122.43
107.07
90.58
78.18
54.99
Cash and Bank
6.09
2.60
8.81
4.18
2.36
4.01
Other Current Assets
2.54
3.39
7.17
3.35
1.50
17.09
Short Term Loans and Advances
31.76
36.03
26.67
24.03
32.04
12.06
Total Current Assets
274.89
249.42
236.01
228.24
162.80
117.35
Net Current Assets (Including Current Investments)
48.32
31.80
25.12
87.69
71.95
80.79
Total Current Assets Excluding Current Investments
274.83
249.35
235.96
228.24
162.80
117.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
583.98
570.47
545.17
467.72
389.35
277.81
Contingent Liabilities
38.14
5.95
6.46
7.07
6.75
6.09
Total Debt
164.77
197.20
179.68
87.46
50.15
16.30
Book Value per share (adjusted)
216.37
199.86
185.44
201.47
189.16
164.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.45% vs 9.75% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.47% vs 14.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -40.00% vs -60.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.21% vs 5.68% in Mar 2024
Compare Balance Sheet Results of Asahi Songwon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.79
25.19
-13.40
-53.20%
Share Warrants & Outstandings
Total Reserve
243.26
1,079.58
-836.32
-77.47%
Shareholder's Funds
255.04
1,104.85
-849.81
-76.92%
Minority Interest
27.46
0.00
27.46
0.00%
Long-Term Borrowings
56.97
406.48
-349.51
-85.98%
Secured Loans
44.29
406.48
-362.19
-89.10%
Unsecured Loans
12.68
0.00
12.68
0.00%
Deferred Tax Assets / Liabilities
11.28
56.43
-45.15
-80.01%
Other Long Term Liabilities
4.12
3.79
0.33
8.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.53
0.86
1.67
194.19%
Total Non-Current Liabilities
74.90
467.56
-392.66
-83.98%
Current Liabilities
Trade Payables
110.41
236.30
-125.89
-53.28%
Other Current Liabilities
7.49
25.86
-18.37
-71.04%
Short Term Borrowings
107.80
499.49
-391.69
-78.42%
Short Term Provisions
0.87
5.26
-4.39
-83.46%
Total Current Liabilities
226.57
766.91
-540.34
-70.46%
Total Liabilities
583.98
2,339.32
-1,755.34
-75.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
422.03
1,639.37
-1,217.34
-74.26%
Less: Accumulated Depreciation
134.62
342.72
-208.10
-60.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
287.41
1,296.65
-1,009.24
-77.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.33
60.77
-60.44
-99.46%
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
0.30
0.21
0.09
42.86%
Long Term Loans & Advances
3.17
43.26
-40.09
-92.67%
Other Non Current Assets
0.00
35.80
-35.80
-100.00%
Total Non-Current Assets
309.08
1,441.36
-1,132.28
-78.56%
Current Assets Loans & Advances
Current Investments
0.07
0.00
0.07
0.00%
Inventories
86.78
337.24
-250.46
-74.27%
Sundry Debtors
147.66
398.91
-251.25
-62.98%
Cash and Bank
6.09
36.06
-29.97
-83.11%
Other Current Assets
2.54
23.00
-20.46
-88.96%
Short Term Loans and Advances
31.76
102.75
-70.99
-69.09%
Total Current Assets
274.89
897.96
-623.07
-69.39%
Net Current Assets (Including Current Investments)
48.32
131.05
-82.73
-63.13%
Total Current Assets Excluding Current Investments
274.83
897.96
-623.13
-69.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
583.98
2,339.32
-1,755.34
-75.04%
Contingent Liabilities
38.14
54.78
-16.64
-30.38%
Total Debt
164.77
905.97
-741.20
-81.81%
Book Value per share (adjusted)
216.37
87.72
128.65
146.66%
Annual - Borrowings
Borrowings 164.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.45% vs 9.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.12 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 287.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.47% vs 14.17% in Mar 2024
Annual - Investments
Investments 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs -60.32% in Mar 2024
Annual - Current Assets
Current Assets 274.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.21% vs 5.68% in Mar 2024
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