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
135.32
135.32
135.32
135.32
135.32
135.32
Share Warrants & Outstandings
Total Reserve
-125.24
-94.64
-43.13
-62.75
13.16
6.40
Shareholder's Funds
10.09
40.68
92.19
72.57
148.48
141.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
133.30
127.34
134.54
165.61
170.60
158.48
Secured Loans
13.09
32.94
43.67
71.28
100.00
92.26
Unsecured Loans
120.21
94.41
90.87
94.33
70.59
66.22
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.6
0.67
3.24
5.51
7.52
9.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.82
10.70
12.24
11.05
9.88
9.27
Total Non-Current Liabilities
165.72
138.71
150.03
182.17
188.00
176.91
Current Liabilities
Trade Payables
123.15
128.50
239.29
261.17
172.84
218.89
Other Current Liabilities
21.29
31.58
30.22
36.76
27.48
49.02
Short Term Borrowings
48.82
56.24
43.53
43.39
36.18
29.22
Short Term Provisions
3.16
2.39
2.11
3.29
1.98
2.08
Total Current Liabilities
196.42
218.71
315.14
344.61
238.48
299.21
Total Liabilities
372.23
398.10
557.36
599.35
574.97
617.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
658.56
692.24
713.16
710.16
705.47
696.55
Less: Accumulated Depreciation
451.96
467.75
475.19
461.29
439.77
418.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.60
224.48
237.97
248.87
265.70
278.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
0.92
0.90
1.69
3.11
10.84
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.14
0.14
0.42
1.53
2.41
3.31
Other Non Current Assets
3.50
3.40
2.90
2.81
2.71
0.00
Total Non-Current Assets
211.06
230.67
245.82
260.40
281.33
301.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.28
113.45
207.93
213.29
227.91
230.69
Sundry Debtors
15.67
18.14
27.29
24.12
17.04
26.03
Cash and Bank
9.41
8.70
35.85
57.67
10.91
15.43
Other Current Assets
1.33
1.01
1.96
5.51
1.17
8.26
Short Term Loans and Advances
24.48
26.13
38.52
38.35
36.60
35.71
Total Current Assets
161.17
167.43
311.55
338.94
293.63
316.12
Net Current Assets (Including Current Investments)
-35.26
-51.28
-3.60
-5.66
55.15
16.91
Total Current Assets Excluding Current Investments
161.17
167.43
311.55
338.94
293.63
316.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.23
398.10
557.36
599.35
574.97
617.85
Contingent Liabilities
11.10
11.12
11.97
11.69
11.41
11.37
Total Debt
182.12
183.58
178.07
209.00
206.78
187.69
Book Value per share (adjusted)
0.75
3.01
6.81
5.36
10.97
10.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.80% vs 3.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3,123.88% vs -79.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.98% vs -5.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.74% vs -46.26% in Mar 2024
Compare Balance Sheet Results of Indian Acrylics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
135.32
0
135.32
0.00%
Share Warrants & Outstandings
Total Reserve
-125.24
0
-125.24
0.00%
Shareholder's Funds
10.09
0
10.09
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
133.30
0
133.30
0.00%
Secured Loans
13.09
0
13.09
0.00%
Unsecured Loans
120.21
0
120.21
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
21.60
0
21.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.82
0
10.82
0.00%
Total Non-Current Liabilities
165.72
0
165.72
0.00%
Current Liabilities
Trade Payables
123.15
0
123.15
0.00%
Other Current Liabilities
21.29
0
21.29
0.00%
Short Term Borrowings
48.82
0
48.82
0.00%
Short Term Provisions
3.16
0
3.16
0.00%
Total Current Liabilities
196.42
0
196.42
0.00%
Total Liabilities
372.23
0
372.23
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
658.56
0
658.56
0.00%
Less: Accumulated Depreciation
451.96
0
451.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
206.60
0
206.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.83
0
0.83
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.14
0
0.14
0.00%
Other Non Current Assets
3.50
0
3.50
0.00%
Total Non-Current Assets
211.06
0
211.06
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
110.28
0
110.28
0.00%
Sundry Debtors
15.67
0
15.67
0.00%
Cash and Bank
9.41
0
9.41
0.00%
Other Current Assets
1.33
0
1.33
0.00%
Short Term Loans and Advances
24.48
0
24.48
0.00%
Total Current Assets
161.17
0
161.17
0.00%
Net Current Assets (Including Current Investments)
-35.26
0
-35.26
0.00%
Total Current Assets Excluding Current Investments
161.17
0
161.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
372.23
0
372.23
0.00%
Contingent Liabilities
11.10
0
11.10
0.00%
Total Debt
182.12
0
182.12
0.00%
Book Value per share (adjusted)
0.75
0
0.75
0.00%
Annual - Borrowings
Borrowings 182.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.80% vs 3.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,123.88% vs -79.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 207.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.98% vs -5.64% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 161.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.74% vs -46.26% in Mar 2024
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