Annual Results 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
43.18
77.38
39.58
38.58
31.58
27.03
Share Warrants & Outstandings
Total Reserve
104.28
52.63
35.44
20.94
-9.73
12.00
Shareholder's Funds
153.09
135.65
75.02
60.64
21.85
41.28
Minority Interest
0.00
63.69
64.24
64.83
62.37
62.11
Long-Term Borrowings
126.84
52.56
31.46
27.78
65.32
48.88
Secured Loans
50.48
50.76
31.46
27.78
65.32
48.88
Unsecured Loans
76.36
1.80
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.20
-13.10
-13.74
-13.41
-13.41
-13.41
Other Long Term Liabilities
66.18
66.62
2.33
1.25
0.46
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.59
1.37
1.20
1.04
0.99
0.98
Total Non-Current Liabilities
117.45
42.32
21.25
16.66
53.36
37.17
Current Liabilities
Trade Payables
88.73
78.94
73.96
61.71
68.97
52.04
Other Current Liabilities
154.20
95.02
46.89
57.47
70.86
157.72
Short Term Borrowings
159.44
138.99
138.73
207.61
131.20
64.22
Short Term Provisions
7.58
5.95
5.41
4.75
4.48
3.67
Total Current Liabilities
409.95
318.90
264.99
331.55
275.51
277.64
Total Liabilities
745.44
562.01
425.50
473.68
413.09
418.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.64
444.02
433.53
425.32
425.55
0.00
Less: Accumulated Depreciation
326.54
309.76
296.76
278.32
261.67
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.10
134.26
136.76
147.00
163.87
139.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.57
1.89
3.88
1.26
0.27
0.97
Intangible assets under development
16.62
12.76
6.80
2.69
0.29
0.00
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
2.28
0.10
0.10
0.26
0.26
0.26
Long Term Loans & Advances
35.99
38.54
5.62
8.05
6.53
14.87
Other Non Current Assets
161.54
161.14
9.76
12.25
12.12
59.06
Total Non-Current Assets
500.63
362.88
167.36
174.57
188.71
214.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.22
52.19
163.03
162.23
152.76
153.17
Sundry Debtors
126.71
114.10
75.53
110.66
44.67
26.89
Cash and Bank
31.25
16.42
4.50
4.65
6.33
5.43
Other Current Assets
0.65
0.54
0.70
6.79
10.26
6.56
Short Term Loans and Advances
18.99
15.87
14.38
14.79
10.36
11.28
Total Current Assets
244.82
199.13
258.14
299.11
224.38
203.33
Net Current Assets (Including Current Investments)
-165.13
-119.77
-6.85
-32.44
-51.12
-74.31
Total Current Assets Excluding Current Investments
244.82
199.13
258.14
299.11
224.38
203.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
745.44
562.01
425.50
473.68
413.09
418.21
Contingent Liabilities
0.00
0.00
0.00
21.79
21.52
48.27
Total Debt
286.28
191.55
170.19
235.40
196.52
116.56
Book Value per share (adjusted)
33.94
23.28
18.86
15.28
6.56
14.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 49.45% vs 12.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.66% vs 2,759.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 98.80% vs -3.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2,180.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.94% vs -22.86% in Mar 2024
Compare Balance Sheet Results of Autoline Industr
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.18
14.09
29.09
206.46%
Share Warrants & Outstandings
Total Reserve
104.28
273.82
-169.54
-61.92%
Shareholder's Funds
153.09
287.90
-134.81
-46.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
126.84
61.74
65.10
105.44%
Secured Loans
50.48
59.05
-8.57
-14.51%
Unsecured Loans
76.36
2.69
73.67
2,738.66%
Deferred Tax Assets / Liabilities
-12.20
8.60
-20.80
-241.86%
Other Long Term Liabilities
66.18
5.72
60.46
1,056.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.59
5.16
-3.57
-69.19%
Total Non-Current Liabilities
117.45
81.22
36.23
44.61%
Current Liabilities
Trade Payables
88.73
67.09
21.64
32.26%
Other Current Liabilities
154.20
25.67
128.53
500.70%
Short Term Borrowings
159.44
104.40
55.04
52.72%
Short Term Provisions
7.58
1.29
6.29
487.60%
Total Current Liabilities
409.95
198.45
211.50
106.58%
Total Liabilities
745.44
567.58
177.86
31.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
546.64
551.31
-4.67
-0.85%
Less: Accumulated Depreciation
326.54
243.90
82.64
33.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
220.10
307.41
-87.31
-28.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.57
24.01
26.56
110.62%
Intangible assets under development
16.62
2.54
14.08
554.33%
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
2.28
38.96
-36.68
-94.15%
Long Term Loans & Advances
35.99
8.41
27.58
327.94%
Other Non Current Assets
161.54
1.46
160.08
10,964.38%
Total Non-Current Assets
500.63
391.62
109.01
27.84%
Current Assets Loans & Advances
Current Investments
0.00
4.65
-4.65
-100.00%
Inventories
67.22
61.06
6.16
10.09%
Sundry Debtors
126.71
72.54
54.17
74.68%
Cash and Bank
31.25
1.78
29.47
1,655.62%
Other Current Assets
0.65
16.19
-15.54
-95.99%
Short Term Loans and Advances
18.99
19.74
-0.75
-3.80%
Total Current Assets
244.82
175.96
68.86
39.13%
Net Current Assets (Including Current Investments)
-165.13
-22.49
-142.64
-634.24%
Total Current Assets Excluding Current Investments
244.82
171.31
73.51
42.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
745.44
567.58
177.86
31.34%
Contingent Liabilities
0.00
15.40
-15.40
-100.00%
Total Debt
286.28
166.15
120.13
72.30%
Book Value per share (adjusted)
33.94
204.38
-170.44
-83.39%
Annual - Borrowings
Borrowings 286.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.45% vs 12.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.66% vs 2,759.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 270.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 98.80% vs -3.19% in Mar 2024
Annual - Investments
Investments 2.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,180.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 244.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.94% vs -22.86% in Mar 2024
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