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 -28.97% vs -2.25% 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 -18.99% vs -16.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.73% vs 11.89% in Mar 2024
Compare Balance Sheet Results of Aten Papers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
7.98
-0.98
-12.28%
Share Warrants & Outstandings
Total Reserve
7.04
15.80
-8.76
-55.44%
Shareholder's Funds
14.04
23.79
-9.75
-40.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.05
0.00
1.05
0.00%
Secured Loans
1.05
0.00
1.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
1.05
-0.01
1.06
10,600.00%
Current Liabilities
Trade Payables
6.96
0.40
6.56
1,640.00%
Other Current Liabilities
2.76
0.73
2.03
278.08%
Short Term Borrowings
10.08
0.61
9.47
1,552.46%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.80
1.74
18.06
1,037.93%
Total Liabilities
34.90
25.51
9.39
36.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.33
0.65
0.68
104.62%
Less: Accumulated Depreciation
0.70
0.25
0.45
180.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.64
0.40
0.24
60.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.41
-0.41
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.01
0.18
-0.17
-94.44%
Total Non-Current Assets
0.64
0.99
-0.35
-35.35%
Current Assets Loans & Advances
Current Investments
0.00
5.50
-5.50
-100.00%
Inventories
1.23
4.58
-3.35
-73.14%
Sundry Debtors
32.43
7.43
25.00
336.47%
Cash and Bank
0.02
0.09
-0.07
-77.78%
Other Current Assets
0.33
0.06
0.27
450.00%
Short Term Loans and Advances
0.25
6.87
-6.62
-96.36%
Total Current Assets
34.25
24.53
9.72
39.62%
Net Current Assets (Including Current Investments)
14.45
22.79
-8.34
-36.59%
Total Current Assets Excluding Current Investments
34.25
19.03
15.22
79.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.90
25.51
9.39
36.81%
Contingent Liabilities
0.15
3.01
-2.86
-95.02%
Total Debt
11.13
0.61
10.52
1,724.59%
Book Value per share (adjusted)
20.06
29.80
-9.74
-32.68%
Annual - Borrowings
Borrowings 11.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.97% vs -2.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.99% vs -16.84% 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 34.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.73% vs 11.89% in Mar 2024






