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
9.14
6.37
69.69%
Share Warrants & Outstandings
Total Reserve
61.87
154.98
-93.11
-60.08%
Shareholder's Funds
77.38
182.82
-105.44
-57.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
1.13
27.98
2,476.11%
Secured Loans
29.11
1.13
27.98
2,476.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-18.60
18.59
99.95%
Other Long Term Liabilities
7.75
43.73
-35.98
-82.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.80
-1.80
-100.00%
Total Non-Current Liabilities
36.86
28.06
8.80
31.36%
Current Liabilities
Trade Payables
63.45
82.39
-18.94
-22.99%
Other Current Liabilities
12.43
44.00
-31.57
-71.75%
Short Term Borrowings
88.99
85.04
3.95
4.64%
Short Term Provisions
0.00
1.43
-1.43
-100.00%
Total Current Liabilities
164.87
212.86
-47.99
-22.55%
Total Liabilities
279.11
423.74
-144.63
-34.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
58.87
55.94
95.02%
Less: Accumulated Depreciation
61.78
41.28
20.50
49.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
17.59
35.44
201.48%
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
13.84
-13.84
-100.00%
Other Non Current Assets
2.73
0.00
2.73
0.00%
Total Non-Current Assets
63.80
56.66
7.14
12.60%
Current Assets Loans & Advances
Current Investments
0.00
0.31
-0.31
-100.00%
Inventories
86.69
70.75
15.94
22.53%
Sundry Debtors
104.26
236.64
-132.38
-55.94%
Cash and Bank
0.23
43.67
-43.44
-99.47%
Other Current Assets
16.36
11.02
5.34
48.46%
Short Term Loans and Advances
7.76
4.69
3.07
65.46%
Total Current Assets
215.31
367.08
-151.77
-41.35%
Net Current Assets (Including Current Investments)
50.44
154.22
-103.78
-67.29%
Total Current Assets Excluding Current Investments
215.31
366.77
-151.46
-41.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.11
423.74
-144.63
-34.13%
Contingent Liabilities
8.85
10.40
-1.55
-14.90%
Total Debt
118.11
86.17
31.94
37.07%
Book Value per share (adjusted)
0.00
35.91
-35.91
-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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