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
3.44
0.16
4.65%
Share Warrants & Outstandings
Total Reserve
22.07
13.66
8.41
61.57%
Shareholder's Funds
25.67
17.10
8.57
50.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.25
6.88
-1.63
-23.69%
Secured Loans
5.25
6.88
-1.63
-23.69%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
0.65
1.47
226.15%
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
7.37
7.53
-0.16
-2.12%
Current Liabilities
Trade Payables
4.56
2.42
2.14
88.43%
Other Current Liabilities
1.93
0.00
1.93
0.00%
Short Term Borrowings
7.09
7.52
-0.43
-5.72%
Short Term Provisions
0.00
0.25
-0.25
-100.00%
Total Current Liabilities
13.58
10.18
3.40
33.40%
Total Liabilities
46.62
34.81
11.81
33.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
68.11
37.43
54.96%
Less: Accumulated Depreciation
78.54
46.77
31.77
67.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
21.34
5.65
26.48%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.88
0.35
0.53
151.43%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
28.75
21.73
7.02
32.31%
Current Assets Loans & Advances
Current Investments
0.00
2.86
-2.86
-100.00%
Inventories
7.81
4.63
3.18
68.68%
Sundry Debtors
8.07
4.28
3.79
88.55%
Cash and Bank
0.15
0.01
0.14
1,400.00%
Other Current Assets
0.51
1.21
-0.70
-57.85%
Short Term Loans and Advances
1.33
0.08
1.25
1,562.50%
Total Current Assets
17.87
13.08
4.79
36.62%
Net Current Assets (Including Current Investments)
4.29
2.90
1.39
47.93%
Total Current Assets Excluding Current Investments
17.87
10.22
7.65
74.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
34.81
11.81
33.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.33
14.40
-2.07
-14.38%
Book Value per share (adjusted)
71.34
49.74
21.60
43.43%
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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