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 -44.46% vs -14.79% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 55.17% vs 148.57% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
Compare Balance Sheet Results of Anand Rayons
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.38
4.89
13.49
275.87%
Share Warrants & Outstandings
Total Reserve
47.85
31.55
16.30
51.66%
Shareholder's Funds
76.89
36.44
40.45
111.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.99
0.00
3.99
0.00%
Secured Loans
1.79
0.00
1.79
0.00%
Unsecured Loans
2.20
0.00
2.20
0.00%
Deferred Tax Assets / Liabilities
-0.08
-0.01
-0.07
-700.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
3.90
-0.01
3.91
39,100.00%
Current Liabilities
Trade Payables
4.14
3.92
0.22
5.61%
Other Current Liabilities
0.54
0.47
0.07
14.89%
Short Term Borrowings
12.12
46.59
-34.47
-73.99%
Short Term Provisions
1.23
0.00
1.23
0.00%
Total Current Liabilities
18.03
50.98
-32.95
-64.63%
Total Liabilities
98.82
87.41
11.41
13.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.13
0.35
1.78
508.57%
Less: Accumulated Depreciation
0.78
0.21
0.57
271.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
0.14
1.21
864.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.04
2.01
-1.97
-98.01%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.85
0.01
0.84
8,400.00%
Total Non-Current Assets
2.25
2.15
0.10
4.65%
Current Assets Loans & Advances
Current Investments
0.00
0.43
-0.43
-100.00%
Inventories
14.37
2.90
11.47
395.52%
Sundry Debtors
49.00
14.75
34.25
232.20%
Cash and Bank
23.64
0.28
23.36
8,342.86%
Other Current Assets
1.12
1.49
-0.37
-24.83%
Short Term Loans and Advances
8.45
65.41
-56.96
-87.08%
Total Current Assets
96.58
85.25
11.33
13.29%
Net Current Assets (Including Current Investments)
78.55
34.28
44.27
129.14%
Total Current Assets Excluding Current Investments
96.58
84.82
11.76
13.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.82
87.41
11.41
13.05%
Contingent Liabilities
0.00
10.46
-10.46
-100.00%
Total Debt
16.10
46.59
-30.49
-65.44%
Book Value per share (adjusted)
36.03
74.48
-38.45
-51.62%
Annual - Borrowings
Borrowings 16.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.46% vs -14.79% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.17% vs 148.57% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.42% vs -3.03% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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