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
15.40
4.99
32.40%
Share Warrants & Outstandings
Total Reserve
68.76
0.41
68.35
16,670.73%
Shareholder's Funds
89.15
15.80
73.35
464.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.29
0.45
18.84
4,186.67%
Secured Loans
9.78
0.45
9.33
2,073.33%
Unsecured Loans
9.51
0.00
9.51
0.00%
Deferred Tax Assets / Liabilities
0.01
-5.48
5.49
100.18%
Other Long Term Liabilities
0.20
13.27
-13.07
-98.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
19.50
8.38
11.12
132.70%
Current Liabilities
Trade Payables
5.47
0.89
4.58
514.61%
Other Current Liabilities
22.93
4.36
18.57
425.92%
Short Term Borrowings
11.24
1.82
9.42
517.58%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
39.64
7.15
32.49
454.41%
Total Liabilities
148.30
31.34
116.96
373.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.66
23.34
-4.68
-20.05%
Less: Accumulated Depreciation
4.43
14.78
-10.35
-70.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.23
8.55
5.68
66.43%
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
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.11
6.19
-6.08
-98.22%
Other Non Current Assets
0.92
0.01
0.91
9,100.00%
Total Non-Current Assets
15.26
28.28
-13.02
-46.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.21
1.96
29.25
1,492.35%
Sundry Debtors
24.23
0.18
24.05
13,361.11%
Cash and Bank
69.44
0.18
69.26
38,477.78%
Other Current Assets
8.15
0.16
7.99
4,993.75%
Short Term Loans and Advances
0.00
0.57
-0.57
-100.00%
Total Current Assets
133.04
3.06
129.98
4,247.71%
Net Current Assets (Including Current Investments)
93.39
-4.09
97.48
2,383.37%
Total Current Assets Excluding Current Investments
133.04
3.06
129.98
4,247.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.30
31.34
116.96
373.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
30.53
2.28
28.25
1,239.04%
Book Value per share (adjusted)
43.73
1.03
42.70
4,145.63%
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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