Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 190.49% vs -0.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 66.67% vs 100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 107.43% vs -9.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 213.77% vs 28.95% in Mar 2024
Compare Balance Sheet Results of ATC Energies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.39
11.77
8.62
73.24%
Share Warrants & Outstandings
Total Reserve
68.76
46.99
21.77
46.33%
Shareholder's Funds
89.15
58.77
30.38
51.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.29
0.67
18.62
2,779.10%
Secured Loans
9.78
0.67
9.11
1,359.70%
Unsecured Loans
9.51
0.00
9.51
0.00%
Deferred Tax Assets / Liabilities
0.01
0.34
-0.33
-97.06%
Other Long Term Liabilities
0.20
0.41
-0.21
-51.22%
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
19.50
1.42
18.08
1,273.24%
Current Liabilities
Trade Payables
5.47
9.58
-4.11
-42.90%
Other Current Liabilities
22.93
10.85
12.08
111.34%
Short Term Borrowings
11.24
13.98
-2.74
-19.60%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
39.64
34.41
5.23
15.20%
Total Liabilities
148.30
94.60
53.70
56.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.66
36.55
-17.89
-48.95%
Less: Accumulated Depreciation
4.43
17.89
-13.46
-75.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.23
18.66
-4.43
-23.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.05
-1.05
-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
0.00
0.80
-0.80
-100.00%
Long Term Loans & Advances
0.11
2.09
-1.98
-94.74%
Other Non Current Assets
0.92
0.66
0.26
39.39%
Total Non-Current Assets
15.26
23.25
-7.99
-34.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.21
20.10
11.11
55.27%
Sundry Debtors
24.23
32.31
-8.08
-25.01%
Cash and Bank
69.44
17.91
51.53
287.72%
Other Current Assets
8.15
0.00
8.15
0.00%
Short Term Loans and Advances
0.00
1.02
-1.02
-100.00%
Total Current Assets
133.04
71.35
61.69
86.46%
Net Current Assets (Including Current Investments)
93.39
36.93
56.46
152.88%
Total Current Assets Excluding Current Investments
133.04
71.35
61.69
86.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.30
94.60
53.70
56.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.53
14.65
15.88
108.40%
Book Value per share (adjusted)
43.73
49.91
-6.18
-12.38%
Annual - Borrowings
Borrowings 30.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 190.49% vs -0.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.43% vs -9.86% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 213.77% vs 28.95% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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