Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.37
9.37
1.78
1.78
Share Warrants & Outstandings
Total Reserve
274.61
221.18
177.75
136.37
Shareholder's Funds
283.98
230.55
179.53
138.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
68.68
23.99
0.28
0.00
Secured Loans
68.68
23.99
0.28
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.86
-1.16
-0.73
0.03
Other Long Term Liabilities
2.07
0.28
0.49
0.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.04
Total Non-Current Liabilities
68.89
23.12
0.04
0.91
Current Liabilities
Trade Payables
23.23
18.91
21.14
17.48
Other Current Liabilities
2.79
7.60
5.14
6.20
Short Term Borrowings
153.69
87.13
89.08
76.92
Short Term Provisions
0.08
0.10
0.10
0.00
Total Current Liabilities
179.79
113.74
115.46
100.61
Total Liabilities
532.66
367.41
295.03
239.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
63.54
53.87
34.28
29.75
Less: Accumulated Depreciation
20.11
13.53
7.89
3.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
43.43
40.34
26.39
25.87
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
125.50
30.36
10.87
1.29
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.92
6.89
3.90
0.55
Other Non Current Assets
0.01
0.09
0.09
0.01
Total Non-Current Assets
189.88
86.94
50.66
37.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
166.12
174.48
142.51
134.13
Sundry Debtors
140.99
45.33
79.64
39.51
Cash and Bank
2.15
16.36
10.58
6.50
Other Current Assets
5.89
3.82
3.08
3.10
Short Term Loans and Advances
27.63
40.48
8.57
18.85
Total Current Assets
342.79
280.46
244.37
202.08
Net Current Assets (Including Current Investments)
163.00
166.72
128.91
101.48
Total Current Assets Excluding Current Investments
342.79
280.46
244.37
202.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
532.66
367.41
295.03
239.68
Contingent Liabilities
186.49
145.64
39.12
32.86
Total Debt
222.37
111.12
0.00
0.00
Book Value per share (adjusted)
60.61
49.2
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 100.12% vs 24.35% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 639.29% vs -42.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 138.95% vs 89.75% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.22% vs 14.77% in Mar 2024
Compare Balance Sheet Results of Gem Aromatics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.37
12.36
-2.99
-24.19%
Share Warrants & Outstandings
Total Reserve
274.61
86.82
187.79
216.30%
Shareholder's Funds
283.98
99.18
184.80
186.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
68.68
0.00
68.68
0.00%
Secured Loans
68.68
0.00
68.68
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.86
1.31
-3.17
-241.98%
Other Long Term Liabilities
2.07
0.00
2.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.18
-0.18
-100.00%
Total Non-Current Liabilities
68.89
1.49
67.40
4,523.49%
Current Liabilities
Trade Payables
23.23
11.93
11.30
94.72%
Other Current Liabilities
2.79
4.00
-1.21
-30.25%
Short Term Borrowings
153.69
0.00
153.69
0.00%
Short Term Provisions
0.08
5.03
-4.95
-98.41%
Total Current Liabilities
179.79
20.96
158.83
757.78%
Total Liabilities
532.66
121.63
411.03
337.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.54
109.44
-45.90
-41.94%
Less: Accumulated Depreciation
20.11
29.41
-9.30
-31.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.43
80.02
-36.59
-45.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
125.50
0.50
125.00
25,000.00%
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
0.00
0.43
-0.43
-100.00%
Long Term Loans & Advances
9.92
1.15
8.77
762.61%
Other Non Current Assets
0.01
0.01
0.00
0.00%
Total Non-Current Assets
189.88
82.11
107.77
131.25%
Current Assets Loans & Advances
Current Investments
0.00
19.23
-19.23
-100.00%
Inventories
166.12
5.73
160.39
2,799.13%
Sundry Debtors
140.99
9.95
131.04
1,316.98%
Cash and Bank
2.15
3.41
-1.26
-36.95%
Other Current Assets
5.89
0.97
4.92
507.22%
Short Term Loans and Advances
27.63
0.23
27.40
11,913.04%
Total Current Assets
342.79
39.52
303.27
767.38%
Net Current Assets (Including Current Investments)
163.00
18.56
144.44
778.23%
Total Current Assets Excluding Current Investments
342.79
20.29
322.50
1,589.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
532.66
121.63
411.03
337.93%
Contingent Liabilities
186.49
0.63
185.86
29,501.59%
Total Debt
222.37
0.00
222.37
0.00%
Book Value per share (adjusted)
60.61
80.22
-19.61
-24.45%
Annual - Borrowings
Borrowings 222.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.12% vs 24.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 639.29% vs -42.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 168.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 138.95% vs 89.75% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 342.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.22% vs 14.77% in Mar 2024
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