Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.59% vs 23.89% 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 21.03% vs 19.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 41.60% vs 1.63% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.50% vs 6.56% in Mar 2024
Compare Balance Sheet Results of Ashwini Contain.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
31.86
-21.86
-68.61%
Share Warrants & Outstandings
Total Reserve
10.84
139.96
-129.12
-92.25%
Shareholder's Funds
20.84
171.82
-150.98
-87.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.85
12.68
26.17
206.39%
Secured Loans
38.85
12.68
26.17
206.39%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.69
0.90
2.79
310.00%
Other Long Term Liabilities
0.28
1.23
-0.95
-77.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.63
-5.63
-100.00%
Total Non-Current Liabilities
42.82
20.44
22.38
109.49%
Current Liabilities
Trade Payables
10.12
40.47
-30.35
-74.99%
Other Current Liabilities
3.95
54.03
-50.08
-92.69%
Short Term Borrowings
23.73
19.21
4.52
23.53%
Short Term Provisions
0.00
4.35
-4.35
-100.00%
Total Current Liabilities
37.80
118.06
-80.26
-67.98%
Total Liabilities
101.46
310.32
-208.86
-67.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.38
108.99
-22.61
-20.75%
Less: Accumulated Depreciation
25.10
13.28
11.82
89.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.29
95.71
-34.42
-35.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-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
1.77
19.37
-17.60
-90.86%
Long Term Loans & Advances
2.48
1.15
1.33
115.65%
Other Non Current Assets
0.00
5.82
-5.82
-100.00%
Total Non-Current Assets
65.54
124.38
-58.84
-47.31%
Current Assets Loans & Advances
Current Investments
0.00
6.55
-6.55
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
28.00
109.78
-81.78
-74.49%
Cash and Bank
0.90
17.86
-16.96
-94.96%
Other Current Assets
6.33
19.17
-12.84
-66.98%
Short Term Loans and Advances
0.70
32.57
-31.87
-97.85%
Total Current Assets
35.92
185.94
-150.02
-80.68%
Net Current Assets (Including Current Investments)
-1.88
67.88
-69.76
-102.77%
Total Current Assets Excluding Current Investments
35.92
179.38
-143.46
-79.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.46
310.32
-208.86
-67.30%
Contingent Liabilities
0.00
11.25
-11.25
-100.00%
Total Debt
62.57
31.89
30.68
96.21%
Book Value per share (adjusted)
20.84
53.92
-33.08
-61.35%
Annual - Borrowings
Borrowings 62.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.59% vs 23.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.03% vs 19.01% in Mar 2024
Annual - Investments
Investments 1.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.60% vs 1.63% in Mar 2024
Annual - Current Assets
Current Assets 35.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.50% vs 6.56% in Mar 2024
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