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 37.53% vs 8.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 72.61% vs 173.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.12% vs 26.96% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.60% vs 31.99% in Mar 2024
Compare Balance Sheet Results of Active Clothing
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.51
0.71
14.80
2,084.51%
Share Warrants & Outstandings
Total Reserve
61.87
95.25
-33.38
-35.04%
Shareholder's Funds
77.38
95.96
-18.58
-19.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
11.86
17.25
145.45%
Secured Loans
29.11
11.86
17.25
145.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
7.45
-7.46
-100.13%
Other Long Term Liabilities
7.75
0.00
7.75
0.00%
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
36.86
19.31
17.55
90.89%
Current Liabilities
Trade Payables
63.45
49.56
13.89
28.03%
Other Current Liabilities
12.43
15.45
-3.02
-19.55%
Short Term Borrowings
88.99
34.62
54.37
157.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
164.87
99.63
65.24
65.48%
Total Liabilities
279.11
214.90
64.21
29.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
98.75
16.06
16.26%
Less: Accumulated Depreciation
61.78
28.02
33.76
120.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
70.72
-17.69
-25.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
0.00
8.03
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
7.46
-7.46
-100.00%
Long Term Loans & Advances
0.00
28.59
-28.59
-100.00%
Other Non Current Assets
2.73
0.00
2.73
0.00%
Total Non-Current Assets
63.80
106.77
-42.97
-40.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.69
33.23
53.46
160.88%
Sundry Debtors
104.26
58.75
45.51
77.46%
Cash and Bank
0.23
5.74
-5.51
-95.99%
Other Current Assets
16.36
3.18
13.18
414.47%
Short Term Loans and Advances
7.76
7.22
0.54
7.48%
Total Current Assets
215.31
108.13
107.18
99.12%
Net Current Assets (Including Current Investments)
50.44
8.50
41.94
493.41%
Total Current Assets Excluding Current Investments
215.31
108.13
107.18
99.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.11
214.90
64.21
29.88%
Contingent Liabilities
8.85
16.07
-7.22
-44.93%
Total Debt
118.11
46.48
71.63
154.11%
Book Value per share (adjusted)
0.00
1,349.08
-1,349.08
-100.00%
Annual - Borrowings
Borrowings 118.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.53% vs 8.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.61% vs 173.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.12% vs 26.96% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 215.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.60% vs 31.99% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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