Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
14.32
14.32
14.32
14.32
14.32
Share Warrants & Outstandings
Total Reserve
335.59
214.16
150.58
89.70
72.36
Shareholder's Funds
349.90
228.47
164.90
104.02
86.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
93.03
3.87
6.60
9.89
15.29
Secured Loans
93.03
2.85
5.40
8.69
14.25
Unsecured Loans
0.00
1.02
1.20
1.20
1.04
Deferred Tax Assets / Liabilities
2.08
1.39
1.53
1.56
1.40
Other Long Term Liabilities
3.06
0.12
0
1.31
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
1.80
1.32
0.00
0.00
Total Non-Current Liabilities
99.06
7.18
9.45
12.76
17.98
Current Liabilities
Trade Payables
310.13
238.32
279.37
234.71
196.17
Other Current Liabilities
53.59
36.25
38.12
24.02
20.86
Short Term Borrowings
48.00
44.73
66.50
60.18
32.96
Short Term Provisions
5.51
4.30
2.44
0.00
0.00
Total Current Liabilities
417.23
323.60
386.42
318.92
249.98
Total Liabilities
866.19
559.25
560.76
435.69
354.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
101.00
88.99
66.06
66.91
63.40
Less: Accumulated Depreciation
31.72
26.73
22.02
20.31
16.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.28
62.27
44.04
46.60
47.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
112.78
11.91
2.81
0.13
1.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.93
0.94
0.62
0.28
0.28
Long Term Loans & Advances
13.95
7.73
5.39
1.79
2.82
Other Non Current Assets
6.04
5.62
13.06
2.48
0.00
Total Non-Current Assets
210.13
91.09
69.17
51.28
51.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
215.12
238.85
186.92
109.11
71.25
Sundry Debtors
351.71
179.78
260.12
235.71
193.58
Cash and Bank
66.07
30.65
35.12
0.24
28.43
Other Current Assets
10.21
1.77
1.82
33.32
1.11
Short Term Loans and Advances
12.94
17.11
7.60
6.04
8.73
Total Current Assets
656.06
468.16
491.59
384.41
303.11
Net Current Assets (Including Current Investments)
238.83
144.56
105.17
65.50
53.12
Total Current Assets Excluding Current Investments
656.06
468.16
491.59
384.41
303.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
866.19
559.25
560.76
435.69
354.63
Contingent Liabilities
15.13
16.03
37.74
39.90
18.72
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
48.88
31.92
4.606
14.53
12.108
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 190.19% vs -33.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2,450.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 145.46% vs 58.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.06% vs 51.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 40.14% vs -4.77% in Mar 2024
Compare Balance Sheet Results of Atlanta Electric
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.32
30.02
-15.70
-52.30%
Share Warrants & Outstandings
Total Reserve
335.59
1,221.90
-886.31
-72.54%
Shareholder's Funds
349.90
1,251.92
-902.02
-72.05%
Minority Interest
0.00
20.43
-20.43
-100.00%
Long-Term Borrowings
93.03
80.95
12.08
14.92%
Secured Loans
93.03
64.67
28.36
43.85%
Unsecured Loans
0.00
16.29
-16.29
-100.00%
Deferred Tax Assets / Liabilities
2.08
-12.26
14.34
116.97%
Other Long Term Liabilities
3.06
24.27
-21.21
-87.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
6.18
-5.30
-85.76%
Total Non-Current Liabilities
99.06
99.15
-0.09
-0.09%
Current Liabilities
Trade Payables
310.13
411.88
-101.75
-24.70%
Other Current Liabilities
53.59
185.13
-131.54
-71.05%
Short Term Borrowings
48.00
201.81
-153.81
-76.22%
Short Term Provisions
5.51
2.40
3.11
129.58%
Total Current Liabilities
417.23
801.22
-383.99
-47.93%
Total Liabilities
866.19
2,172.71
-1,306.52
-60.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
101.00
423.46
-322.46
-76.15%
Less: Accumulated Depreciation
31.72
172.30
-140.58
-81.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.28
251.16
-181.88
-72.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
112.78
61.76
51.02
82.61%
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
0.93
30.53
-29.60
-96.95%
Long Term Loans & Advances
13.95
66.31
-52.36
-78.96%
Other Non Current Assets
6.04
367.88
-361.84
-98.36%
Total Non-Current Assets
210.13
774.66
-564.53
-72.87%
Current Assets Loans & Advances
Current Investments
0.00
237.64
-237.64
-100.00%
Inventories
215.12
444.90
-229.78
-51.65%
Sundry Debtors
351.71
468.81
-117.10
-24.98%
Cash and Bank
66.07
171.62
-105.55
-61.50%
Other Current Assets
10.21
11.44
-1.23
-10.75%
Short Term Loans and Advances
12.94
63.65
-50.71
-79.67%
Total Current Assets
656.06
1,398.06
-742.00
-53.07%
Net Current Assets (Including Current Investments)
238.83
596.83
-358.00
-59.98%
Total Current Assets Excluding Current Investments
656.06
1,160.42
-504.36
-43.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
866.19
2,172.71
-1,306.52
-60.13%
Contingent Liabilities
15.13
17.22
-2.09
-12.14%
Total Debt
0.00
282.77
-282.77
-100.00%
Book Value per share (adjusted)
48.88
41.71
7.17
17.19%
Annual - Borrowings
Borrowings 141.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 190.19% vs -33.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,450.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 182.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 145.46% vs 58.31% in Mar 2024
Annual - Investments
Investments 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.06% vs 51.61% in Mar 2024
Annual - Current Assets
Current Assets 656.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.14% vs -4.77% in Mar 2024
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