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
19.82
-4.31
-21.75%
Share Warrants & Outstandings
Total Reserve
61.87
283.37
-221.50
-78.17%
Shareholder's Funds
77.38
303.19
-225.81
-74.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
78.47
-49.36
-62.90%
Secured Loans
29.11
63.07
-33.96
-53.84%
Unsecured Loans
0.00
15.40
-15.40
-100.00%
Deferred Tax Assets / Liabilities
-0.01
35.14
-35.15
-100.03%
Other Long Term Liabilities
7.75
3.98
3.77
94.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.64
-3.64
-100.00%
Total Non-Current Liabilities
36.86
121.23
-84.37
-69.59%
Current Liabilities
Trade Payables
63.45
189.88
-126.43
-66.58%
Other Current Liabilities
12.43
39.10
-26.67
-68.21%
Short Term Borrowings
88.99
174.84
-85.85
-49.10%
Short Term Provisions
0.00
5.47
-5.47
-100.00%
Total Current Liabilities
164.87
409.29
-244.42
-59.72%
Total Liabilities
279.11
833.71
-554.60
-66.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
513.69
-398.88
-77.65%
Less: Accumulated Depreciation
61.78
196.13
-134.35
-68.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
317.56
-264.53
-83.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
1.36
6.67
490.44%
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
0.12
-0.12
-100.00%
Long Term Loans & Advances
0.00
3.42
-3.42
-100.00%
Other Non Current Assets
2.73
1.16
1.57
135.34%
Total Non-Current Assets
63.80
323.62
-259.82
-80.29%
Current Assets Loans & Advances
Current Investments
0.00
2.20
-2.20
-100.00%
Inventories
86.69
317.65
-230.96
-72.71%
Sundry Debtors
104.26
121.96
-17.70
-14.51%
Cash and Bank
0.23
25.97
-25.74
-99.11%
Other Current Assets
16.36
15.00
1.36
9.07%
Short Term Loans and Advances
7.76
27.31
-19.55
-71.59%
Total Current Assets
215.31
510.08
-294.77
-57.79%
Net Current Assets (Including Current Investments)
50.44
100.80
-50.36
-49.96%
Total Current Assets Excluding Current Investments
215.31
507.88
-292.57
-57.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.11
833.71
-554.60
-66.52%
Contingent Liabilities
8.85
10.07
-1.22
-12.12%
Total Debt
118.11
253.30
-135.19
-53.37%
Book Value per share (adjusted)
0.00
152.97
-152.97
-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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
