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 16.59% vs 38.46% 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 61.90% vs 5.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 72.09% vs 23.74% in Mar 2024
Compare Balance Sheet Results of AMS Polymers
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
9.97
-6.67
-66.90%
Share Warrants & Outstandings
Total Reserve
1.93
-6.68
8.61
128.89%
Shareholder's Funds
5.24
3.29
1.95
59.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.42
-4.42
-100.00%
Secured Loans
0.00
4.42
-4.42
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
0.00
4.79
-4.79
-100.00%
Current Liabilities
Trade Payables
51.79
5.87
45.92
782.28%
Other Current Liabilities
1.68
1.57
0.11
7.01%
Short Term Borrowings
14.90
2.17
12.73
586.64%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
68.37
9.68
58.69
606.30%
Total Liabilities
73.61
17.77
55.84
314.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.51
28.94
-28.43
-98.24%
Less: Accumulated Depreciation
0.18
20.24
-20.06
-99.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.34
8.70
-8.36
-96.09%
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
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
0.00
0.35
-0.35
-100.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
0.43
9.15
-8.72
-95.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.47
3.38
-0.91
-26.92%
Sundry Debtors
55.79
4.85
50.94
1,050.31%
Cash and Bank
0.23
0.06
0.17
283.33%
Other Current Assets
0.11
0.14
-0.03
-21.43%
Short Term Loans and Advances
14.58
0.18
14.40
8,000.00%
Total Current Assets
73.19
8.62
64.57
749.07%
Net Current Assets (Including Current Investments)
4.81
-1.06
5.87
553.77%
Total Current Assets Excluding Current Investments
73.19
8.62
64.57
749.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.61
17.77
55.84
314.24%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.90
6.58
8.32
126.44%
Book Value per share (adjusted)
15.86
1.43
14.43
1,009.09%
Annual - Borrowings
Borrowings 14.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.59% vs 38.46% 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 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.90% vs 5.00% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 73.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.09% vs 23.74% in Mar 2024
