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
15.00
5.39
35.93%
Share Warrants & Outstandings
Total Reserve
68.76
41.57
27.19
65.41%
Shareholder's Funds
89.15
56.57
32.58
57.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.29
30.64
-11.35
-37.04%
Secured Loans
9.78
6.74
3.04
45.10%
Unsecured Loans
9.51
23.90
-14.39
-60.21%
Deferred Tax Assets / Liabilities
0.01
7.46
-7.45
-99.87%
Other Long Term Liabilities
0.20
0.00
0.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.62
-4.62
-100.00%
Total Non-Current Liabilities
19.50
38.81
-19.31
-49.76%
Current Liabilities
Trade Payables
5.47
9.58
-4.11
-42.90%
Other Current Liabilities
22.93
6.27
16.66
265.71%
Short Term Borrowings
11.24
16.69
-5.45
-32.65%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
39.64
32.53
7.11
21.86%
Total Liabilities
148.30
127.92
20.38
15.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.66
155.92
-137.26
-88.03%
Less: Accumulated Depreciation
4.43
63.95
-59.52
-93.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.23
91.97
-77.74
-84.53%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.11
0.95
-0.84
-88.42%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
15.26
92.93
-77.67
-83.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.21
23.55
7.66
32.53%
Sundry Debtors
24.23
9.47
14.76
155.86%
Cash and Bank
69.44
0.50
68.94
13,788.00%
Other Current Assets
8.15
0.06
8.09
13,483.33%
Short Term Loans and Advances
0.00
1.41
-1.41
-100.00%
Total Current Assets
133.04
34.99
98.05
280.22%
Net Current Assets (Including Current Investments)
93.39
2.46
90.93
3,696.34%
Total Current Assets Excluding Current Investments
133.04
34.99
98.05
280.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
148.30
127.92
20.38
15.93%
Contingent Liabilities
0.00
16.08
-16.08
-100.00%
Total Debt
30.53
39.52
-8.99
-22.75%
Book Value per share (adjusted)
43.73
37.71
6.02
15.96%
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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