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
650.73
650.73
648.26
647.77
647.77
647.77
Share Warrants & Outstandings
Total Reserve
20,709.42
18,010.21
15,384.51
12,990.43
11,502.91
10,405.32
Shareholder's Funds
21,427.75
18,697.82
16,078.70
13,677.64
12,183.71
11,079.74
Minority Interest
-1.05
-0.48
0.08
0.25
0.40
0.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.97
87.21
75.19
62.37
50.27
47.10
Other Long Term Liabilities
556.28
399.61
477.13
507.56
312.45
221.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.67
9.18
6.41
4.87
2.45
1.48
Total Non-Current Liabilities
673.92
496.00
558.73
574.80
365.17
270.16
Current Liabilities
Trade Payables
1,070.81
984.81
753.79
589.20
578.13
433.45
Other Current Liabilities
1,092.21
933.29
662.35
592.65
503.87
273.44
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
3.73
Short Term Provisions
49.14
61.04
50.87
36.44
23.77
15.18
Total Current Liabilities
2,212.16
1,979.14
1,467.01
1,218.29
1,105.77
725.80
Total Liabilities
24,312.78
21,172.48
18,104.52
15,470.98
13,655.05
12,076.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,497.23
14,326.43
11,772.53
9,364.76
7,197.77
6,070.04
Less: Accumulated Depreciation
3,040.15
2,458.62
1,945.47
1,502.42
1,158.78
855.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,457.08
11,867.81
9,827.06
7,862.34
6,038.99
5,214.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,099.35
935.22
829.16
1,129.34
1,019.59
364.40
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
9.66
8.10
8.55
9.04
9.57
16.53
Long Term Loans & Advances
596.51
500.80
478.46
599.44
527.01
345.68
Other Non Current Assets
16.25
119.42
8.02
1,039.32
1,038.52
3,148.65
Total Non-Current Assets
17,920.58
14,970.45
12,656.13
12,028.13
9,593.92
9,728.49
Current Assets Loans & Advances
Current Investments
1.25
106.66
202.19
5.93
2.95
14.68
Inventories
5,044.37
3,927.31
3,243.48
2,742.66
2,248.28
1,947.40
Sundry Debtors
153.79
166.37
62.16
66.89
43.58
19.55
Cash and Bank
358.20
638.18
1,408.33
298.58
1,445.58
107.88
Other Current Assets
39.20
30.13
22.25
17.97
16.08
13.54
Short Term Loans and Advances
795.39
1,333.38
509.98
310.82
304.66
244.62
Total Current Assets
6,392.20
6,202.03
5,448.39
3,442.85
4,061.13
2,347.67
Net Current Assets (Including Current Investments)
4,180.04
4,222.89
3,981.38
2,224.56
2,955.36
1,621.87
Total Current Assets Excluding Current Investments
6,390.95
6,095.37
5,246.20
3,436.92
4,058.18
2,332.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,312.78
21,172.48
18,104.52
15,470.98
13,655.05
12,076.16
Contingent Liabilities
430.95
174.44
43.85
28.48
11.35
6.11
Total Debt
0.00
0.00
0.00
0.00
0.00
3.73
Book Value per share (adjusted)
329.29
287.34
248.03
211.15
188.09
171.04
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 39.21% vs -16.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.51% vs 20.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19.26% vs -5.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.07% vs 13.83% in Mar 2024
Compare Balance Sheet Results of Avenue Super.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
650.73
4,597.43
-3,946.70
-85.85%
Share Warrants & Outstandings
Total Reserve
20,709.42
1,732.04
18,977.38
1,095.67%
Shareholder's Funds
21,427.75
6,401.30
15,026.45
234.74%
Minority Interest
-1.05
0.00
-1.05
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
104.97
-231.30
336.27
145.38%
Other Long Term Liabilities
556.28
1,221.84
-665.56
-54.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.67
36.92
-24.25
-65.68%
Total Non-Current Liabilities
673.92
1,027.46
-353.54
-34.41%
Current Liabilities
Trade Payables
1,070.81
1,478.57
-407.76
-27.58%
Other Current Liabilities
1,092.21
832.43
259.78
31.21%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
49.14
21.98
27.16
123.57%
Total Current Liabilities
2,212.16
2,332.98
-120.82
-5.18%
Total Liabilities
24,312.78
9,761.75
14,551.03
149.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,497.23
5,813.53
11,683.70
200.97%
Less: Accumulated Depreciation
3,040.15
824.39
2,215.76
268.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14,457.08
4,989.14
9,467.94
189.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,099.35
13.63
1,085.72
7,965.66%
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
9.66
0.00
9.66
0.00%
Long Term Loans & Advances
596.51
111.42
485.09
435.37%
Other Non Current Assets
16.25
0.14
16.11
11,507.14%
Total Non-Current Assets
17,920.58
6,659.98
11,260.60
169.08%
Current Assets Loans & Advances
Current Investments
1.25
387.28
-386.03
-99.68%
Inventories
5,044.37
1,850.31
3,194.06
172.62%
Sundry Debtors
153.79
66.44
87.35
131.47%
Cash and Bank
358.20
463.67
-105.47
-22.75%
Other Current Assets
39.20
9.02
30.18
334.59%
Short Term Loans and Advances
795.39
325.05
470.34
144.70%
Total Current Assets
6,392.20
3,101.76
3,290.44
106.08%
Net Current Assets (Including Current Investments)
4,180.04
768.78
3,411.26
443.72%
Total Current Assets Excluding Current Investments
6,390.95
2,714.48
3,676.47
135.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24,312.78
9,761.75
14,551.03
149.06%
Contingent Liabilities
430.95
86.71
344.24
397.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
329.29
13.92
315.37
2,265.59%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 556.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.21% vs -16.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15,556.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.51% vs 20.15% in Mar 2024
Annual - Investments
Investments 9.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.26% vs -5.26% in Mar 2024
Annual - Current Assets
Current Assets 6,392.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.07% vs 13.83% in Mar 2024






