Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -31.62% vs 84.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.43% vs 40.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 256.69% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 56.49% vs 120.13% in Mar 2024
Compare Balance Sheet Results of Admach Systems
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.99
17.67
-12.68
-71.76%
Share Warrants & Outstandings
Total Reserve
17.04
76.55
-59.51
-77.74%
Shareholder's Funds
22.03
94.23
-72.20
-76.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
11.68
-11.68
-100.00%
Secured Loans
0.00
11.68
-11.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
-1.37
1.34
97.81%
Other Long Term Liabilities
0.17
0.41
-0.24
-58.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.14
10.72
-10.58
-98.69%
Current Liabilities
Trade Payables
16.28
0.97
15.31
1,578.35%
Other Current Liabilities
6.76
3.10
3.66
118.06%
Short Term Borrowings
10.66
21.99
-11.33
-51.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
33.70
26.06
7.64
29.32%
Total Liabilities
55.86
131.01
-75.15
-57.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.90
35.21
-28.31
-80.40%
Less: Accumulated Depreciation
2.52
11.41
-8.89
-77.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.39
23.81
-19.42
-81.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
9.22
-9.07
-98.37%
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.54
33.03
-28.49
-86.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
16.98
10.35
60.95%
Sundry Debtors
18.37
18.23
0.14
0.77%
Cash and Bank
1.41
33.87
-32.46
-95.84%
Other Current Assets
0.46
0.00
0.46
0.00%
Short Term Loans and Advances
3.76
28.90
-25.14
-86.99%
Total Current Assets
51.33
97.98
-46.65
-47.61%
Net Current Assets (Including Current Investments)
17.63
71.92
-54.29
-75.49%
Total Current Assets Excluding Current Investments
51.33
97.98
-46.65
-47.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.86
131.01
-75.15
-57.36%
Contingent Liabilities
1.76
0.00
1.76
0.00%
Total Debt
10.66
33.67
-23.01
-68.34%
Book Value per share (adjusted)
44.14
53.31
-9.17
-17.20%
Annual - Borrowings
Borrowings 10.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.62% vs 84.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.43% vs 40.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 256.69% vs 0.00% 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 51.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.49% vs 120.13% in Mar 2024