Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.51% vs 11.06% 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 -70.91% vs -7.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 40.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -33.14% vs 3.70% in Mar 2024
Compare Balance Sheet Results of Ashiana Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.96
4.43
3.53
79.68%
Share Warrants & Outstandings
Total Reserve
-15.92
1.17
-17.09
-1,460.68%
Shareholder's Funds
-7.95
5.60
-13.55
-241.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.95
-13.95
-100.00%
Secured Loans
0.00
13.95
-13.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.14
1.25
-3.39
-271.20%
Other Long Term Liabilities
0.00
1.25
-1.25
-100.00%
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
-2.14
16.45
-18.59
-113.01%
Current Liabilities
Trade Payables
19.10
1.69
17.41
1,030.18%
Other Current Liabilities
5.20
0.38
4.82
1,268.42%
Short Term Borrowings
90.68
10.52
80.16
761.98%
Short Term Provisions
0.60
0.03
0.57
1,900.00%
Total Current Liabilities
115.59
12.63
102.96
815.20%
Total Liabilities
105.50
34.67
70.83
204.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.43
53.53
-26.10
-48.76%
Less: Accumulated Depreciation
18.87
25.42
-6.55
-25.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.56
28.11
-19.55
-69.55%
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
0.14
0.00
0.14
0.00%
Long Term Loans & Advances
1.27
0.80
0.47
58.75%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
9.96
28.95
-18.99
-65.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.08
0.80
22.28
2,785.00%
Sundry Debtors
37.06
3.38
33.68
996.45%
Cash and Bank
0.14
0.19
-0.05
-26.32%
Other Current Assets
0.60
0.42
0.18
42.86%
Short Term Loans and Advances
34.65
0.93
33.72
3,625.81%
Total Current Assets
95.54
5.72
89.82
1,570.28%
Net Current Assets (Including Current Investments)
-20.05
-6.91
-13.14
-190.16%
Total Current Assets Excluding Current Investments
95.54
5.72
89.82
1,570.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.50
34.67
70.83
204.30%
Contingent Liabilities
0.31
1.52
-1.21
-79.61%
Total Debt
90.68
24.47
66.21
270.58%
Book Value per share (adjusted)
-9.98
12.64
-22.62
-178.96%
Annual - Borrowings
Borrowings 90.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.51% vs 11.06% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.91% vs -7.80% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 40.00% in Mar 2024
Annual - Current Assets
Current Assets 95.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.14% vs 3.70% in Mar 2024
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