Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.33% vs -7.87% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.80% vs -6.07% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
Compare Balance Sheet Results of Aditya Ispat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.35
3.82
1.53
40.05%
Share Warrants & Outstandings
Total Reserve
2.45
-0.05
2.50
5,000.00%
Shareholder's Funds
7.80
3.77
4.03
106.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.41
0.00
12.41
0.00%
Secured Loans
5.23
0.00
5.23
0.00%
Unsecured Loans
7.18
0.00
7.18
0.00%
Deferred Tax Assets / Liabilities
0.00
0.02
-0.02
-100.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.00
0.08
0.00%
Total Non-Current Liabilities
12.49
0.05
12.44
24,880.00%
Current Liabilities
Trade Payables
1.81
0.02
1.79
8,950.00%
Other Current Liabilities
1.55
0.87
0.68
78.16%
Short Term Borrowings
13.26
0.00
13.26
0.00%
Short Term Provisions
0.23
0.00
0.23
0.00%
Total Current Liabilities
16.86
0.89
15.97
1,794.38%
Total Liabilities
37.16
4.71
32.45
688.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
0.20
29.94
14,970.00%
Less: Accumulated Depreciation
8.87
0.09
8.78
9,755.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.27
0.11
21.16
19,236.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.23
0.23
0.00
0.00%
Other Non Current Assets
0.00
1.10
-1.10
-100.00%
Total Non-Current Assets
21.49
1.44
20.05
1,392.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.57
0.00
5.57
0.00%
Sundry Debtors
9.51
0.01
9.50
95,000.00%
Cash and Bank
0.13
0.00
0.13
0.00%
Other Current Assets
0.31
0.00
0.31
0.00%
Short Term Loans and Advances
0.14
3.27
-3.13
-95.72%
Total Current Assets
15.66
3.28
12.38
377.44%
Net Current Assets (Including Current Investments)
-1.20
2.39
-3.59
-150.21%
Total Current Assets Excluding Current Investments
15.66
3.28
12.38
377.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.16
4.71
32.45
688.96%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
25.67
0.00
25.67
0.00%
Book Value per share (adjusted)
14.58
9.87
4.71
47.72%
Annual - Borrowings
Borrowings 25.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.33% vs -7.87% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.80% vs -6.07% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.31% vs -17.75% in Mar 2024
