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
9.00
9.38
104.22%
Share Warrants & Outstandings
Total Reserve
47.85
-6.94
54.79
789.48%
Shareholder's Funds
76.89
2.06
74.83
3,632.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.99
0.91
3.08
338.46%
Secured Loans
1.79
0.91
0.88
96.70%
Unsecured Loans
2.20
0.00
2.20
0.00%
Deferred Tax Assets / Liabilities
-0.08
-2.48
2.40
96.77%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
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
-1.53
5.43
354.90%
Current Liabilities
Trade Payables
4.14
0.80
3.34
417.50%
Other Current Liabilities
0.54
0.06
0.48
800.00%
Short Term Borrowings
12.12
1.84
10.28
558.70%
Short Term Provisions
1.23
0.28
0.95
339.29%
Total Current Liabilities
18.03
2.99
15.04
503.01%
Total Liabilities
98.82
3.52
95.30
2,707.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.13
10.60
-8.47
-79.91%
Less: Accumulated Depreciation
0.78
8.77
-7.99
-91.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.35
1.83
-0.48
-26.23%
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
0.00
0.04
0.00%
Long Term Loans & Advances
0.00
0.14
-0.14
-100.00%
Other Non Current Assets
0.85
0.00
0.85
0.00%
Total Non-Current Assets
2.25
1.97
0.28
14.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
14.37
0.00
14.37
0.00%
Sundry Debtors
49.00
0.32
48.68
15,212.50%
Cash and Bank
23.64
0.19
23.45
12,342.11%
Other Current Assets
1.12
0.41
0.71
173.17%
Short Term Loans and Advances
8.45
0.63
7.82
1,241.27%
Total Current Assets
96.58
1.55
95.03
6,130.97%
Net Current Assets (Including Current Investments)
78.55
-1.44
79.99
5,554.86%
Total Current Assets Excluding Current Investments
96.58
1.55
95.03
6,130.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.82
3.52
95.30
2,707.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.10
2.76
13.34
483.33%
Book Value per share (adjusted)
36.03
2.02
34.01
1,683.66%
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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