Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
19.86
19.86
19.86
19.86
Share Warrants & Outstandings
Total Reserve
84.05
91.66
83.95
72.38
Shareholder's Funds
103.91
111.53
103.81
92.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.01
72.05
19.13
0.03
Secured Loans
61.01
72.05
19.13
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-0.67
-1.63
-1.47
Other Long Term Liabilities
3.42
2.52
1.59
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.97
4.95
5.99
4.74
Total Non-Current Liabilities
65.91
78.86
25.08
3.30
Current Liabilities
Trade Payables
69.42
48.43
40.19
37.58
Other Current Liabilities
6.99
5.31
7.11
4.84
Short Term Borrowings
131.65
74.25
63.43
53.75
Short Term Provisions
10.02
7.67
6.82
6.09
Total Current Liabilities
218.09
135.66
117.56
102.25
Total Liabilities
387.91
326.04
246.45
197.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
215.42
205.66
117.24
93.71
Less: Accumulated Depreciation
69.71
57.28
53.20
49.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
145.71
148.38
64.04
44.02
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
1.85
11.66
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
0.68
Long Term Loans & Advances
3.53
5.30
16.74
5.17
Other Non Current Assets
6.17
5.76
0.25
0.54
Total Non-Current Assets
155.64
161.29
92.69
50.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
79.71
54.57
50.71
51.21
Sundry Debtors
136.55
97.79
92.04
81.81
Cash and Bank
0.79
1.42
3.95
4.83
Other Current Assets
1.45
1.22
0.94
4.66
Short Term Loans and Advances
13.76
9.76
6.11
4.90
Total Current Assets
232.26
164.75
153.75
147.40
Net Current Assets (Including Current Investments)
14.18
29.09
36.20
45.14
Total Current Assets Excluding Current Investments
232.26
164.75
153.75
147.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
387.91
326.04
246.45
197.81
Contingent Liabilities
159.75
135.20
117.53
34.87
Total Debt
192.66
146.30
82.55
53.77
Book Value per share (adjusted)
52.31
56.14
52.26
46.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.69% vs 77.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.71% vs 58.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.86% vs 98.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 40.98% vs 7.15% in Mar 2024
Compare Balance Sheet Results of Archidply Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.86
4.52
15.34
339.38%
Share Warrants & Outstandings
Total Reserve
84.05
38.87
45.18
116.23%
Shareholder's Funds
103.91
43.40
60.51
139.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.01
3.83
57.18
1,492.95%
Secured Loans
61.01
3.52
57.49
1,633.24%
Unsecured Loans
0.00
0.30
-0.30
-100.00%
Deferred Tax Assets / Liabilities
-4.48
-11.62
7.14
61.45%
Other Long Term Liabilities
3.42
1.33
2.09
157.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.97
1.72
4.25
247.09%
Total Non-Current Liabilities
65.91
-4.75
70.66
1,487.58%
Current Liabilities
Trade Payables
69.42
51.89
17.53
33.78%
Other Current Liabilities
6.99
9.98
-2.99
-29.96%
Short Term Borrowings
131.65
49.63
82.02
165.26%
Short Term Provisions
10.02
0.22
9.80
4,454.55%
Total Current Liabilities
218.09
111.73
106.36
95.19%
Total Liabilities
387.91
150.38
237.53
157.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.42
19.69
195.73
994.06%
Less: Accumulated Depreciation
69.71
3.69
66.02
1,789.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
145.71
16.00
129.71
810.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
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
44.05
-44.05
-100.00%
Long Term Loans & Advances
3.53
0.91
2.62
287.91%
Other Non Current Assets
6.17
0.14
6.03
4,307.14%
Total Non-Current Assets
155.64
61.10
94.54
154.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
79.71
59.99
19.72
32.87%
Sundry Debtors
136.55
21.36
115.19
539.28%
Cash and Bank
0.79
0.65
0.14
21.54%
Other Current Assets
1.45
0.90
0.55
61.11%
Short Term Loans and Advances
13.76
6.38
7.38
115.67%
Total Current Assets
232.26
89.29
142.97
160.12%
Net Current Assets (Including Current Investments)
14.18
-22.45
36.63
163.16%
Total Current Assets Excluding Current Investments
232.26
89.29
142.97
160.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
387.91
150.38
237.53
157.95%
Contingent Liabilities
159.75
13.40
146.35
1,092.16%
Total Debt
192.66
54.43
138.23
253.96%
Book Value per share (adjusted)
52.31
95.99
-43.68
-45.50%
Annual - Borrowings
Borrowings 192.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.69% vs 77.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.71% vs 58.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 145.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.86% vs 98.43% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 232.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.98% vs 7.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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