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
15.92
-5.92
-37.19%
Share Warrants & Outstandings
Total Reserve
10.84
110.86
-100.02
-90.22%
Shareholder's Funds
20.84
126.78
-105.94
-83.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.85
49.09
-10.24
-20.86%
Secured Loans
38.85
49.09
-10.24
-20.86%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.69
-6.02
9.71
161.30%
Other Long Term Liabilities
0.28
4.29
-4.01
-93.47%
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
33.86
8.96
26.46%
Current Liabilities
Trade Payables
10.12
18.99
-8.87
-46.71%
Other Current Liabilities
3.95
19.11
-15.16
-79.33%
Short Term Borrowings
23.73
39.18
-15.45
-39.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
37.80
77.28
-39.48
-51.09%
Total Liabilities
101.46
237.92
-136.46
-57.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.38
114.12
-27.74
-24.31%
Less: Accumulated Depreciation
25.10
82.32
-57.22
-69.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.29
31.80
29.49
92.74%
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
0.00
1.77
0.00%
Long Term Loans & Advances
2.48
23.25
-20.77
-89.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
65.54
55.05
10.49
19.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.13
-2.13
-100.00%
Sundry Debtors
28.00
89.82
-61.82
-68.83%
Cash and Bank
0.90
55.31
-54.41
-98.37%
Other Current Assets
6.33
13.33
-7.00
-52.51%
Short Term Loans and Advances
0.70
22.27
-21.57
-96.86%
Total Current Assets
35.92
182.87
-146.95
-80.36%
Net Current Assets (Including Current Investments)
-1.88
105.59
-107.47
-101.78%
Total Current Assets Excluding Current Investments
35.92
182.87
-146.95
-80.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.46
237.92
-136.46
-57.36%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
62.57
61.29
1.28
2.09%
Book Value per share (adjusted)
20.84
79.64
-58.80
-73.83%
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






