Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.71
24.72
22.80
22.80
22.80
22.80
Share Warrants & Outstandings
Total Reserve
1,438.38
894.41
474.92
374.07
313.67
500.72
Shareholder's Funds
1,503.26
929.89
497.72
396.87
336.47
543.40
Minority Interest
5.12
15.96
17.33
6.68
3.12
87.55
Long-Term Borrowings
4.44
4.15
29.00
32.16
49.57
55.53
Secured Loans
4.44
4.15
29.00
31.48
49.42
54.19
Unsecured Loans
0.00
0.00
0.00
0.68
0.14
1.34
Deferred Tax Assets / Liabilities
-9.39
-5.41
-8.53
-6.97
-8.18
-40.96
Other Long Term Liabilities
51.6
34.4
15.15
10.46
13.97
27.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.82
5.87
4.51
5.16
4.41
5.19
Total Non-Current Liabilities
54.46
39.01
40.12
40.81
59.77
46.88
Current Liabilities
Trade Payables
166.65
146.16
119.57
73.48
54.13
77.83
Other Current Liabilities
181.57
184.65
112.06
91.70
84.64
134.28
Short Term Borrowings
13.01
65.04
45.64
25.13
64.18
40.39
Short Term Provisions
14.79
11.47
7.68
5.33
4.55
5.04
Total Current Liabilities
376.01
407.32
284.94
195.65
207.50
257.54
Total Liabilities
1,938.86
1,392.19
840.11
640.01
606.86
935.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
911.25
608.01
357.12
288.20
219.37
470.65
Less: Accumulated Depreciation
192.08
170.98
157.36
147.77
85.33
176.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
719.17
437.03
199.77
140.44
134.04
293.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.29
3.26
12.81
13.41
4.85
Intangible assets under development
20.39
21.52
2.98
1.08
0.00
129.13
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.09
35.92
40.41
35.92
41.69
Long Term Loans & Advances
26.76
9.54
7.38
10.08
8.75
9.06
Other Non Current Assets
546.48
330.95
106.03
85.17
78.38
15.66
Total Non-Current Assets
828.03
496.49
283.32
226.74
213.68
517.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.82
32.95
27.98
21.00
26.00
26.64
Sundry Debtors
305.90
290.85
199.40
130.37
103.05
133.38
Cash and Bank
361.71
268.71
42.81
57.70
38.57
32.31
Other Current Assets
293.14
229.60
159.62
105.33
184.66
204.44
Short Term Loans and Advances
117.26
73.59
126.99
98.88
40.89
21.23
Total Current Assets
1,110.83
895.70
556.79
413.27
393.17
418.00
Net Current Assets (Including Current Investments)
734.82
488.38
271.85
217.62
185.67
160.46
Total Current Assets Excluding Current Investments
1,110.83
895.70
556.79
413.27
393.17
418.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,938.86
1,392.19
840.11
640.01
606.86
935.37
Contingent Liabilities
29.58
51.78
38.65
21.37
20.68
19.94
Total Debt
17.44
69.19
74.64
57.30
113.75
101.37
Book Value per share (adjusted)
279.89
188.1
109.15
174.06
73.785
119.165
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -74.79% vs -7.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 50.00% vs 127.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 64.07% vs 115.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -99.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.02% vs 60.87% in Mar 2024
Compare Balance Sheet Results of Aurionpro Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.71
15.47
38.24
247.19%
Share Warrants & Outstandings
Total Reserve
1,438.38
2,422.12
-983.74
-40.61%
Shareholder's Funds
1,503.26
2,462.34
-959.08
-38.95%
Minority Interest
5.12
0.00
5.12
0.00%
Long-Term Borrowings
4.44
379.23
-374.79
-98.83%
Secured Loans
4.44
379.23
-374.79
-98.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.39
-141.24
131.85
93.35%
Other Long Term Liabilities
51.60
16.71
34.89
208.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.82
51.76
-43.94
-84.89%
Total Non-Current Liabilities
54.46
306.46
-252.00
-82.23%
Current Liabilities
Trade Payables
166.65
255.99
-89.34
-34.90%
Other Current Liabilities
181.57
467.02
-285.45
-61.12%
Short Term Borrowings
13.01
175.94
-162.93
-92.61%
Short Term Provisions
14.79
39.50
-24.71
-62.56%
Total Current Liabilities
376.01
938.45
-562.44
-59.93%
Total Liabilities
1,938.86
3,707.25
-1,768.39
-47.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
911.25
2,186.87
-1,275.62
-58.33%
Less: Accumulated Depreciation
192.08
393.51
-201.43
-51.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
719.17
1,793.36
-1,074.19
-59.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.81
-1.81
-100.00%
Intangible assets under development
20.39
0.17
20.22
11,894.12%
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
17.37
-17.37
-100.00%
Long Term Loans & Advances
26.76
26.87
-0.11
-0.41%
Other Non Current Assets
546.48
17.27
529.21
3,064.33%
Total Non-Current Assets
828.03
1,881.40
-1,053.37
-55.99%
Current Assets Loans & Advances
Current Investments
0.00
160.66
-160.66
-100.00%
Inventories
32.82
0.00
32.82
0.00%
Sundry Debtors
305.90
737.61
-431.71
-58.53%
Cash and Bank
361.71
461.47
-99.76
-21.62%
Other Current Assets
293.14
368.97
-75.83
-20.55%
Short Term Loans and Advances
117.26
97.14
20.12
20.71%
Total Current Assets
1,110.83
1,825.85
-715.02
-39.16%
Net Current Assets (Including Current Investments)
734.82
887.40
-152.58
-17.19%
Total Current Assets Excluding Current Investments
1,110.83
1,665.19
-554.36
-33.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,938.86
3,707.25
-1,768.39
-47.70%
Contingent Liabilities
29.58
15.01
14.57
97.07%
Total Debt
17.44
555.17
-537.73
-96.86%
Book Value per share (adjusted)
279.89
795.84
-515.95
-64.83%
Annual - Borrowings
Borrowings 17.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -74.79% vs -7.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.00% vs 127.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 719.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.07% vs 115.89% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -99.75% in Mar 2024
Annual - Current Assets
Current Assets 1,110.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.02% vs 60.87% in Mar 2024






