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
24.73
24.73
14.81
14.81
14.81
Share Warrants & Outstandings
Total Reserve
102.51
83.23
40.39
27.54
24.31
Shareholder's Funds
127.25
107.96
55.20
42.35
39.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.67
24.64
26.70
18.83
11.64
Secured Loans
16.62
7.66
12.30
16.56
9.95
Unsecured Loans
9.04
16.98
14.41
2.27
1.69
Deferred Tax Assets / Liabilities
1.11
2.37
2.65
2.96
2.96
Other Long Term Liabilities
66.62
33.2
25.05
2.65
2.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
93.39
60.21
54.40
24.44
17.15
Current Liabilities
Trade Payables
96.48
47.32
60.03
18.04
19.09
Other Current Liabilities
56.79
29.11
22.02
15.18
2.34
Short Term Borrowings
48.21
46.26
44.55
32.73
42.65
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
201.48
122.69
126.61
65.95
64.08
Total Liabilities
422.12
290.87
236.21
132.74
120.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
56.87
54.85
53.38
48.26
47.87
Less: Accumulated Depreciation
31.91
28.20
23.74
20.22
17.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.95
26.65
29.64
28.04
30.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.68
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.99
0.47
0.20
0.87
1.13
Other Non Current Assets
1.92
2.85
2.60
1.04
0.51
Total Non-Current Assets
29.55
29.97
32.43
29.95
31.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
137.24
91.19
96.17
47.41
48.36
Sundry Debtors
163.42
84.23
42.89
39.35
31.22
Cash and Bank
49.06
58.41
48.74
10.23
7.56
Other Current Assets
1.26
0.63
0.15
0.10
0.28
Short Term Loans and Advances
41.59
26.44
15.83
5.70
1.06
Total Current Assets
392.56
260.91
203.77
102.79
88.49
Net Current Assets (Including Current Investments)
191.08
138.21
77.17
36.85
24.40
Total Current Assets Excluding Current Investments
392.56
260.91
203.77
102.79
88.49
Miscellaneous Expenses not written off
0.70
0.88
0.88
0.51
0.13
Total Assets
422.12
290.87
236.21
132.74
120.36
Contingent Liabilities
99.14
85.38
57.26
55.18
21.54
Total Debt
73.87
70.90
71.26
51.56
54.30
Book Value per share (adjusted)
51.45
43.65
28.6692307692308
21.9923076923077
26.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.19% vs -0.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.66% vs 32.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.79% vs -10.09% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 50.46% vs 28.04% in Mar 2024
Compare Balance Sheet Results of Atmastco Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.73
18.87
5.86
31.05%
Share Warrants & Outstandings
Total Reserve
102.51
142.73
-40.22
-28.18%
Shareholder's Funds
127.25
161.60
-34.35
-21.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.67
8.97
16.70
186.18%
Secured Loans
16.62
8.95
7.67
85.70%
Unsecured Loans
9.04
0.02
9.02
45,100.00%
Deferred Tax Assets / Liabilities
1.11
1.71
-0.60
-35.09%
Other Long Term Liabilities
66.62
2.11
64.51
3,057.35%
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
93.39
12.79
80.60
630.18%
Current Liabilities
Trade Payables
96.48
29.08
67.40
231.77%
Other Current Liabilities
56.79
25.83
30.96
119.86%
Short Term Borrowings
48.21
51.66
-3.45
-6.68%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
201.48
106.57
94.91
89.06%
Total Liabilities
422.12
280.96
141.16
50.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.87
103.08
-46.21
-44.83%
Less: Accumulated Depreciation
31.91
38.86
-6.95
-17.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.95
64.22
-39.27
-61.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.68
0.00
0.68
0.00%
Intangible assets under development
0.00
0.22
-0.22
-100.00%
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
15.98
-15.98
-100.00%
Long Term Loans & Advances
1.99
11.21
-9.22
-82.25%
Other Non Current Assets
1.92
9.02
-7.10
-78.71%
Total Non-Current Assets
29.55
100.66
-71.11
-70.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
137.24
54.11
83.13
153.63%
Sundry Debtors
163.42
54.72
108.70
198.65%
Cash and Bank
49.06
31.19
17.87
57.29%
Other Current Assets
1.26
34.82
-33.56
-96.38%
Short Term Loans and Advances
41.59
5.46
36.13
661.72%
Total Current Assets
392.56
180.30
212.26
117.73%
Net Current Assets (Including Current Investments)
191.08
73.72
117.36
159.20%
Total Current Assets Excluding Current Investments
392.56
180.30
212.26
117.73%
Miscellaneous Expenses not written off
0.70
0.00
0.70
0.00%
Total Assets
422.12
280.96
141.16
50.24%
Contingent Liabilities
99.14
111.80
-12.66
-11.32%
Total Debt
73.87
60.35
13.52
22.40%
Book Value per share (adjusted)
51.45
85.65
-34.20
-39.93%
Annual - Borrowings
Borrowings 73.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.19% vs -0.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.66% vs 32.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.79% vs -10.09% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 392.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.46% vs 28.04% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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