Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
191.66
191.66
191.66
191.66
191.66
92.97
Share Warrants & Outstandings
Total Reserve
106.89
125.20
34.54
17.53
29.24
132.37
Shareholder's Funds
298.55
316.86
226.20
209.19
220.90
225.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.40
110.74
14.87
18.54
21.65
24.57
Secured Loans
105.00
95.00
0.31
4.50
8.09
17.07
Unsecured Loans
16.40
15.74
14.56
14.04
13.56
7.50
Deferred Tax Assets / Liabilities
-49.88
-35.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.01
0.09
0.12
0.57
0.87
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.51
Total Non-Current Liabilities
71.53
75.83
14.99
19.11
22.52
25.47
Current Liabilities
Trade Payables
5.37
43.10
42.37
20.86
38.54
54.01
Other Current Liabilities
76.38
47.51
29.70
15.72
12.86
12.36
Short Term Borrowings
0.24
13.16
3.28
3.59
0.00
0.34
Short Term Provisions
0.27
1.23
1.08
0.69
1.48
1.85
Total Current Liabilities
82.26
105.00
76.43
40.86
52.88
68.56
Total Liabilities
452.34
497.69
317.62
269.16
296.30
319.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.77
256.72
238.87
316.50
319.52
314.12
Less: Accumulated Depreciation
18.22
125.72
121.93
182.38
180.91
177.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.55
131.00
116.94
134.12
138.61
136.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.28
8.07
0.71
0.69
0.32
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
31.11
30.63
9.48
0.00
2.19
2.19
Long Term Loans & Advances
4.48
3.13
4.61
5.39
9.08
10.99
Other Non Current Assets
1.82
3.30
3.81
4.77
0.47
0.53
Total Non-Current Assets
83.96
175.34
142.91
144.99
151.04
150.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.12
3.00
12.76
11.26
Inventories
201.31
187.11
76.84
36.80
58.38
73.33
Sundry Debtors
3.94
37.23
22.15
14.17
16.48
24.88
Cash and Bank
94.96
70.24
27.12
52.80
17.27
17.09
Other Current Assets
36.81
6.49
32.50
7.39
12.15
30.49
Short Term Loans and Advances
31.36
21.28
12.98
10.01
28.22
11.74
Total Current Assets
368.38
322.35
174.71
124.17
145.26
168.79
Net Current Assets (Including Current Investments)
286.12
217.35
98.28
83.31
92.38
100.23
Total Current Assets Excluding Current Investments
368.38
322.35
171.59
121.17
132.50
157.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
452.34
497.69
317.62
269.16
296.30
319.37
Contingent Liabilities
44.10
44.61
42.45
101.76
100.56
40.52
Total Debt
121.64
123.90
18.15
22.13
21.65
24.91
Book Value per share (adjusted)
15.58
16.53
11.8
10.91
15.5
24.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.82% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -88.89% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -66.34% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.57% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.28% vs NA in Mar 2024
Compare Balance Sheet Results of Ashima
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
191.66
7.07
184.59
2,610.89%
Share Warrants & Outstandings
Total Reserve
106.89
76.00
30.89
40.64%
Shareholder's Funds
298.55
93.06
205.49
220.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
121.40
17.69
103.71
586.26%
Secured Loans
105.00
17.69
87.31
493.56%
Unsecured Loans
16.40
0.00
16.40
0.00%
Deferred Tax Assets / Liabilities
-49.88
1.04
-50.92
-4,896.15%
Other Long Term Liabilities
0.01
0.21
-0.20
-95.24%
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
71.53
18.94
52.59
277.67%
Current Liabilities
Trade Payables
5.37
28.33
-22.96
-81.04%
Other Current Liabilities
76.38
4.93
71.45
1,449.29%
Short Term Borrowings
0.24
85.47
-85.23
-99.72%
Short Term Provisions
0.27
0.00
0.27
0.00%
Total Current Liabilities
82.26
118.72
-36.46
-30.71%
Total Liabilities
452.34
232.48
219.86
94.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.77
63.50
1.27
2.00%
Less: Accumulated Depreciation
18.22
6.48
11.74
181.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.55
57.01
-10.46
-18.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
31.44
-31.44
-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
31.11
3.34
27.77
831.44%
Long Term Loans & Advances
4.48
0.00
4.48
0.00%
Other Non Current Assets
1.82
4.76
-2.94
-61.76%
Total Non-Current Assets
83.96
96.55
-12.59
-13.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
201.31
49.46
151.85
307.02%
Sundry Debtors
3.94
52.17
-48.23
-92.45%
Cash and Bank
94.96
10.30
84.66
821.94%
Other Current Assets
36.81
14.26
22.55
158.13%
Short Term Loans and Advances
31.36
9.74
21.62
221.97%
Total Current Assets
368.38
135.93
232.45
171.01%
Net Current Assets (Including Current Investments)
286.12
17.20
268.92
1,563.49%
Total Current Assets Excluding Current Investments
368.38
135.93
232.45
171.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
452.34
232.48
219.86
94.57%
Contingent Liabilities
44.10
0.00
44.10
0.00%
Total Debt
121.64
103.15
18.49
17.93%
Book Value per share (adjusted)
15.58
117.47
-101.89
-86.74%
Annual - Borrowings
Borrowings 121.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.82% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -88.89% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 46.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.34% vs NA in Mar 2024
Annual - Investments
Investments 31.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.57% vs NA in Mar 2024
Annual - Current Assets
Current Assets 368.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.28% vs NA in Mar 2024
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