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
12.96
2.55
19.68%
Share Warrants & Outstandings
Total Reserve
61.87
122.11
-60.24
-49.33%
Shareholder's Funds
77.38
135.07
-57.69
-42.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
26.77
2.34
8.74%
Secured Loans
29.11
18.12
10.99
60.65%
Unsecured Loans
0.00
8.65
-8.65
-100.00%
Deferred Tax Assets / Liabilities
-0.01
22.88
-22.89
-100.04%
Other Long Term Liabilities
7.75
4.04
3.71
91.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.30
-0.30
-100.00%
Total Non-Current Liabilities
36.86
54.00
-17.14
-31.74%
Current Liabilities
Trade Payables
63.45
23.63
39.82
168.51%
Other Current Liabilities
12.43
16.81
-4.38
-26.06%
Short Term Borrowings
88.99
72.73
16.26
22.36%
Short Term Provisions
0.00
1.23
-1.23
-100.00%
Total Current Liabilities
164.87
114.41
50.46
44.10%
Total Liabilities
279.11
303.48
-24.37
-8.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
231.65
-116.84
-50.44%
Less: Accumulated Depreciation
61.78
68.69
-6.91
-10.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
162.96
-109.93
-67.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
0.60
7.43
1,238.33%
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
1.84
-1.84
-100.00%
Long Term Loans & Advances
0.00
7.11
-7.11
-100.00%
Other Non Current Assets
2.73
2.80
-0.07
-2.50%
Total Non-Current Assets
63.80
180.70
-116.90
-64.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.69
73.82
12.87
17.43%
Sundry Debtors
104.26
40.45
63.81
157.75%
Cash and Bank
0.23
2.74
-2.51
-91.61%
Other Current Assets
16.36
2.20
14.16
643.64%
Short Term Loans and Advances
7.76
3.57
4.19
117.37%
Total Current Assets
215.31
122.78
92.53
75.36%
Net Current Assets (Including Current Investments)
50.44
8.37
42.07
502.63%
Total Current Assets Excluding Current Investments
215.31
122.78
92.53
75.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.11
303.48
-24.37
-8.03%
Contingent Liabilities
8.85
4.75
4.10
86.32%
Total Debt
118.11
99.51
18.60
18.69%
Book Value per share (adjusted)
0.00
104.20
-104.20
-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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