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 17.54% vs -40.90% 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 -8.29% vs -8.98% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -5.15% vs 3.63% in Mar 2024
Compare Balance Sheet Results of Arex Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.60
25.65
-22.05
-85.96%
Share Warrants & Outstandings
Total Reserve
22.07
-21.64
43.71
201.99%
Shareholder's Funds
25.67
4.01
21.66
540.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.25
155.63
-150.38
-96.63%
Secured Loans
5.25
145.90
-140.65
-96.40%
Unsecured Loans
0.00
9.73
-9.73
-100.00%
Deferred Tax Assets / Liabilities
2.12
-24.62
26.74
108.61%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
21.00
-21.00
-100.00%
Long Term Provisions
0.00
2.69
-2.69
-100.00%
Total Non-Current Liabilities
7.37
154.70
-147.33
-95.24%
Current Liabilities
Trade Payables
4.56
82.61
-78.05
-94.48%
Other Current Liabilities
1.93
10.06
-8.13
-80.82%
Short Term Borrowings
7.09
60.85
-53.76
-88.35%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
13.58
153.81
-140.23
-91.17%
Total Liabilities
46.62
312.51
-265.89
-85.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
255.97
-150.43
-58.77%
Less: Accumulated Depreciation
78.54
127.63
-49.09
-38.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
128.35
-101.36
-78.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
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
3.31
-3.31
-100.00%
Long Term Loans & Advances
0.88
2.11
-1.23
-58.29%
Other Non Current Assets
0.00
0.27
-0.27
-100.00%
Total Non-Current Assets
28.75
134.04
-105.29
-78.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.81
61.10
-53.29
-87.22%
Sundry Debtors
8.07
62.98
-54.91
-87.19%
Cash and Bank
0.15
3.54
-3.39
-95.76%
Other Current Assets
0.51
36.03
-35.52
-98.58%
Short Term Loans and Advances
1.33
14.82
-13.49
-91.03%
Total Current Assets
17.87
178.47
-160.60
-89.99%
Net Current Assets (Including Current Investments)
4.29
24.66
-20.37
-82.60%
Total Current Assets Excluding Current Investments
17.87
178.47
-160.60
-89.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
312.51
-265.89
-85.08%
Contingent Liabilities
0.00
8.67
-8.67
-100.00%
Total Debt
12.33
216.48
-204.15
-94.30%
Book Value per share (adjusted)
71.34
1.56
69.78
4,473.08%
Annual - Borrowings
Borrowings 12.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.54% vs -40.90% 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 27.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.29% vs -8.98% 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 17.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.15% vs 3.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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