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
18.03
-2.52
-13.98%
Share Warrants & Outstandings
Total Reserve
61.87
153.70
-91.83
-59.75%
Shareholder's Funds
77.38
184.56
-107.18
-58.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
0.94
28.17
2,996.81%
Secured Loans
29.11
0.94
28.17
2,996.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
4.64
-4.65
-100.22%
Other Long Term Liabilities
7.75
7.96
-0.21
-2.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
36.86
14.75
22.11
149.90%
Current Liabilities
Trade Payables
63.45
47.04
16.41
34.89%
Other Current Liabilities
12.43
5.96
6.47
108.56%
Short Term Borrowings
88.99
76.77
12.22
15.92%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
164.87
130.08
34.79
26.75%
Total Liabilities
279.11
329.38
-50.27
-15.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
118.76
-3.95
-3.33%
Less: Accumulated Depreciation
61.78
25.90
35.88
138.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
92.86
-39.83
-42.89%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
14.33
-14.33
-100.00%
Other Non Current Assets
2.73
2.22
0.51
22.97%
Total Non-Current Assets
63.80
113.65
-49.85
-43.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.69
92.44
-5.75
-6.22%
Sundry Debtors
104.26
98.61
5.65
5.73%
Cash and Bank
0.23
0.71
-0.48
-67.61%
Other Current Assets
16.36
8.74
7.62
87.19%
Short Term Loans and Advances
7.76
15.22
-7.46
-49.01%
Total Current Assets
215.31
215.73
-0.42
-0.19%
Net Current Assets (Including Current Investments)
50.44
85.65
-35.21
-41.11%
Total Current Assets Excluding Current Investments
215.31
215.73
-0.42
-0.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.11
329.38
-50.27
-15.26%
Contingent Liabilities
8.85
6.68
2.17
32.49%
Total Debt
118.11
77.70
40.41
52.01%
Book Value per share (adjusted)
0.00
19.05
-19.05
-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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