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
10.54
-0.54
-5.12%
Share Warrants & Outstandings
Total Reserve
10.84
6.84
4.00
58.48%
Shareholder's Funds
20.84
17.39
3.45
19.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.85
0.19
38.66
20,347.37%
Secured Loans
38.85
0.19
38.66
20,347.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.69
-0.02
3.71
18,550.00%
Other Long Term Liabilities
0.28
0.13
0.15
115.38%
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
42.82
0.30
42.52
14,173.33%
Current Liabilities
Trade Payables
10.12
15.79
-5.67
-35.91%
Other Current Liabilities
3.95
0.76
3.19
419.74%
Short Term Borrowings
23.73
0.96
22.77
2,371.88%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
37.80
17.51
20.29
115.88%
Total Liabilities
101.46
35.20
66.26
188.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.38
0.98
85.40
8,714.29%
Less: Accumulated Depreciation
25.10
0.22
24.88
11,309.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.29
0.75
60.54
8,072.00%
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
1.77
0.20
1.57
785.00%
Long Term Loans & Advances
2.48
0.00
2.48
0.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
65.54
1.40
64.14
4,581.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
28.00
23.05
4.95
21.48%
Cash and Bank
0.90
2.29
-1.39
-60.70%
Other Current Assets
6.33
4.46
1.87
41.93%
Short Term Loans and Advances
0.70
4.01
-3.31
-82.54%
Total Current Assets
35.92
33.80
2.12
6.27%
Net Current Assets (Including Current Investments)
-1.88
16.29
-18.17
-111.54%
Total Current Assets Excluding Current Investments
35.92
33.80
2.12
6.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.46
35.20
66.26
188.24%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
62.57
1.15
61.42
5,340.87%
Book Value per share (adjusted)
20.84
16.49
4.35
26.38%
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






