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
5.50
-1.90
-34.55%
Share Warrants & Outstandings
Total Reserve
22.07
49.69
-27.62
-55.58%
Shareholder's Funds
25.67
55.19
-29.52
-53.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.25
12.54
-7.29
-58.13%
Secured Loans
5.25
12.54
-7.29
-58.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
-2.13
4.25
199.53%
Other Long Term Liabilities
0.00
2.12
-2.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
7.37
12.58
-5.21
-41.41%
Current Liabilities
Trade Payables
4.56
0.79
3.77
477.22%
Other Current Liabilities
1.93
22.53
-20.60
-91.43%
Short Term Borrowings
7.09
6.34
0.75
11.83%
Short Term Provisions
0.00
0.60
-0.60
-100.00%
Total Current Liabilities
13.58
30.27
-16.69
-55.14%
Total Liabilities
46.62
98.04
-51.42
-52.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
10.15
95.39
939.80%
Less: Accumulated Depreciation
78.54
9.50
69.04
726.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
0.65
26.34
4,052.31%
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
86.35
-86.35
-100.00%
Long Term Loans & Advances
0.88
1.41
-0.53
-37.59%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
28.75
88.42
-59.67
-67.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.81
0.00
7.81
0.00%
Sundry Debtors
8.07
2.13
5.94
278.87%
Cash and Bank
0.15
3.79
-3.64
-96.04%
Other Current Assets
0.51
1.63
-1.12
-68.71%
Short Term Loans and Advances
1.33
2.07
-0.74
-35.75%
Total Current Assets
17.87
9.62
8.25
85.76%
Net Current Assets (Including Current Investments)
4.29
-20.64
24.93
120.78%
Total Current Assets Excluding Current Investments
17.87
9.62
8.25
85.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
98.04
-51.42
-52.45%
Contingent Liabilities
0.00
6.82
-6.82
-100.00%
Total Debt
12.33
18.88
-6.55
-34.69%
Book Value per share (adjusted)
71.34
0.00
71.34
0.00%
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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