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
25.00
25.00
25.00
17.54
10.71
10.71
Share Warrants & Outstandings
Total Reserve
86.42
79.56
76.49
17.50
9.76
9.64
Shareholder's Funds
111.42
104.56
101.49
40.63
20.47
20.35
Minority Interest
7.21
6.73
5.01
2.60
0.00
0.00
Long-Term Borrowings
7.48
1.24
3.26
8.26
12.76
6.07
Secured Loans
0.41
1.10
1.96
2.82
1.19
0.00
Unsecured Loans
7.08
0.13
1.30
5.44
11.57
6.07
Deferred Tax Assets / Liabilities
0.67
0.94
0.77
0.75
0.72
0.64
Other Long Term Liabilities
0.82
0.82
0.82
0.82
0.82
2.82
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
0.00
Total Non-Current Liabilities
8.97
3.00
4.85
9.82
14.30
9.54
Current Liabilities
Trade Payables
5.03
4.63
5.91
5.28
4.00
4.86
Other Current Liabilities
2.15
2.90
4.01
3.71
2.15
0.51
Short Term Borrowings
7.45
14.55
11.69
12.14
10.08
8.52
Short Term Provisions
0.60
1.53
0.00
0.00
0.00
0.00
Total Current Liabilities
15.23
23.61
21.61
21.13
16.22
13.89
Total Liabilities
142.84
137.90
132.96
74.18
51.00
43.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.49
19.32
10.52
9.82
9.72
0.00
Less: Accumulated Depreciation
2.92
2.31
1.79
1.32
0.83
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.56
17.01
8.73
8.49
8.89
9.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.50
0.00
0.00
0.00
0.00
0.00
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
11.12
10.37
4.55
4.86
5.47
5.44
Long Term Loans & Advances
10.57
13.87
15.35
10.28
3.48
3.23
Other Non Current Assets
4.40
1.70
1.32
0.44
2.94
3.21
Total Non-Current Assets
44.15
42.95
29.95
24.08
20.77
21.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.89
34.34
31.87
24.20
11.58
8.47
Sundry Debtors
26.13
26.28
28.64
23.59
17.13
11.83
Cash and Bank
0.80
1.51
1.38
0.21
0.21
0.26
Other Current Assets
0.95
1.25
1.09
2.10
1.31
2.15
Short Term Loans and Advances
30.92
31.58
40.04
0.00
0.00
0.00
Total Current Assets
98.69
94.95
103.01
50.10
30.23
22.71
Net Current Assets (Including Current Investments)
83.45
71.34
81.40
28.97
14.01
8.82
Total Current Assets Excluding Current Investments
98.69
94.95
103.01
50.10
30.23
22.71
Miscellaneous Expenses not written off
0.35
0.02
1.32
0.44
0.58
0.00
Total Assets
142.84
137.90
132.96
74.18
51.00
43.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.93
15.79
14.95
20.39
22.84
14.60
Book Value per share (adjusted)
44.57
41.83
40.6
19.98
19.12
19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.45% vs 5.62% 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 6.17% vs 94.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.23% vs 127.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.94% vs -7.82% in Mar 2024
Compare Balance Sheet Results of Ashoka Metcast
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
16.42
8.58
52.25%
Share Warrants & Outstandings
Total Reserve
86.42
13.57
72.85
536.85%
Shareholder's Funds
111.42
29.99
81.43
271.52%
Minority Interest
7.21
0.00
7.21
0.00%
Long-Term Borrowings
7.48
0.66
6.82
1,033.33%
Secured Loans
0.41
0.66
-0.25
-37.88%
Unsecured Loans
7.08
0.00
7.08
0.00%
Deferred Tax Assets / Liabilities
0.67
0.60
0.07
11.67%
Other Long Term Liabilities
0.82
0.10
0.72
720.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
8.97
1.54
7.43
482.47%
Current Liabilities
Trade Payables
5.03
0.14
4.89
3,492.86%
Other Current Liabilities
2.15
3.10
-0.95
-30.65%
Short Term Borrowings
7.45
5.11
2.34
45.79%
Short Term Provisions
0.60
0.11
0.49
445.45%
Total Current Liabilities
15.23
8.46
6.77
80.02%
Total Liabilities
142.84
40.00
102.84
257.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.49
13.49
6.00
44.48%
Less: Accumulated Depreciation
2.92
4.40
-1.48
-33.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.56
9.09
7.47
82.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.50
4.73
-3.23
-68.29%
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
11.12
1.02
10.10
990.20%
Long Term Loans & Advances
10.57
4.03
6.54
162.28%
Other Non Current Assets
4.40
0.00
4.40
0.00%
Total Non-Current Assets
44.15
18.87
25.28
133.97%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-100.00%
Inventories
39.89
2.39
37.50
1,569.04%
Sundry Debtors
26.13
9.89
16.24
164.21%
Cash and Bank
0.80
0.23
0.57
247.83%
Other Current Assets
0.95
0.41
0.54
131.71%
Short Term Loans and Advances
30.92
8.15
22.77
279.39%
Total Current Assets
98.69
21.13
77.56
367.06%
Net Current Assets (Including Current Investments)
83.45
12.66
70.79
559.16%
Total Current Assets Excluding Current Investments
98.69
21.07
77.62
368.39%
Miscellaneous Expenses not written off
0.35
0.00
0.35
0.00%
Total Assets
142.84
40.00
102.84
257.10%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.93
5.76
9.17
159.20%
Book Value per share (adjusted)
44.57
18.26
26.31
144.09%
Annual - Borrowings
Borrowings 14.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.45% vs 5.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs 94.85% in Mar 2024
Annual - Investments
Investments 11.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.23% vs 127.91% in Mar 2024
Annual - Current Assets
Current Assets 98.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.94% vs -7.82% in Mar 2024
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