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
46.50
46.50
46.50
46.50
46.50
46.50
Share Warrants & Outstandings
Total Reserve
44.82
101.55
112.70
137.20
129.18
119.03
Shareholder's Funds
91.32
148.05
159.20
183.70
175.68
165.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.78
2.43
2.85
8.20
13.45
15.08
Secured Loans
17.55
2.20
2.61
7.96
13.22
14.85
Unsecured Loans
0.24
0.24
0.24
0.24
0.24
0.24
Deferred Tax Assets / Liabilities
0.00
-4.05
0.36
10.98
9.38
7.34
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.56
0.56
0.47
0.58
0.46
0.30
Total Non-Current Liabilities
18.35
-1.05
3.68
19.76
23.30
22.72
Current Liabilities
Trade Payables
40.91
60.89
61.76
75.04
70.32
72.04
Other Current Liabilities
6.25
1.88
5.69
3.62
9.59
14.79
Short Term Borrowings
60.20
80.42
81.59
68.27
44.26
53.73
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
107.37
143.19
149.04
146.93
124.17
140.56
Total Liabilities
217.04
290.19
311.92
350.39
323.14
328.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
205.81
206.09
205.20
186.37
184.19
179.69
Less: Accumulated Depreciation
63.59
56.37
50.11
42.30
35.49
28.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
142.22
149.72
155.08
144.07
148.70
151.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
0.28
0.27
7.52
6.79
0.14
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
0.51
1.36
1.60
2.02
1.83
1.17
Long Term Loans & Advances
1.12
0.85
0.92
1.35
1.67
9.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
144.13
152.20
157.87
154.96
159.00
161.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.07
43.45
46.90
49.83
46.61
49.51
Sundry Debtors
21.90
54.63
64.81
98.53
80.15
94.60
Cash and Bank
0.28
10.34
10.23
8.93
10.66
5.08
Other Current Assets
0.98
0.83
11.28
1.25
1.45
0.58
Short Term Loans and Advances
31.68
28.74
20.83
36.89
25.29
17.62
Total Current Assets
72.91
137.99
154.05
195.43
164.14
167.39
Net Current Assets (Including Current Investments)
-34.46
-5.20
5.02
48.50
39.97
26.83
Total Current Assets Excluding Current Investments
72.91
137.99
154.05
195.43
164.14
167.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.04
290.19
311.92
350.39
323.14
328.81
Contingent Liabilities
0.00
0.00
0.00
5.17
5.17
3.86
Total Debt
77.99
82.85
84.44
76.46
57.72
68.81
Book Value per share (adjusted)
19.64
31.84
34.24
39.51
37.78
35.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.87% vs -1.88% 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 -4.99% vs -3.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -62.50% vs -15.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -47.16% vs -10.43% in Mar 2024
Compare Balance Sheet Results of Astron Paper
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.50
0
46.50
0.00%
Share Warrants & Outstandings
Total Reserve
44.82
0
44.82
0.00%
Shareholder's Funds
91.32
0
91.32
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
17.78
0
17.78
0.00%
Secured Loans
17.55
0
17.55
0.00%
Unsecured Loans
0.24
0
0.24
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.56
0
0.56
0.00%
Total Non-Current Liabilities
18.35
0
18.35
0.00%
Current Liabilities
Trade Payables
40.91
0
40.91
0.00%
Other Current Liabilities
6.25
0
6.25
0.00%
Short Term Borrowings
60.20
0
60.20
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
107.37
0
107.37
0.00%
Total Liabilities
217.04
0
217.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
205.81
0
205.81
0.00%
Less: Accumulated Depreciation
63.59
0
63.59
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
142.22
0
142.22
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.28
0
0.28
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.51
0
0.51
0.00%
Long Term Loans & Advances
1.12
0
1.12
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
144.13
0
144.13
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
18.07
0
18.07
0.00%
Sundry Debtors
21.90
0
21.90
0.00%
Cash and Bank
0.28
0
0.28
0.00%
Other Current Assets
0.98
0
0.98
0.00%
Short Term Loans and Advances
31.68
0
31.68
0.00%
Total Current Assets
72.91
0
72.91
0.00%
Net Current Assets (Including Current Investments)
-34.46
0
-34.46
0.00%
Total Current Assets Excluding Current Investments
72.91
0
72.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
217.04
0
217.04
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
77.99
0
77.99
0.00%
Book Value per share (adjusted)
19.64
0
19.64
0.00%
Annual - Borrowings
Borrowings 77.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.87% vs -1.88% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 142.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.99% vs -3.45% in Mar 2024
Annual - Investments
Investments 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.50% vs -15.00% in Mar 2024
Annual - Current Assets
Current Assets 72.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.16% vs -10.43% in Mar 2024
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