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
8.58
-4.98
-58.04%
Share Warrants & Outstandings
Total Reserve
22.07
37.85
-15.78
-41.69%
Shareholder's Funds
25.67
46.43
-20.76
-44.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.25
0.00
5.25
0.00%
Secured Loans
5.25
0.00
5.25
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
1.35
0.77
57.04%
Other Long Term Liabilities
0.00
0.16
-0.16
-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
7.37
1.51
5.86
388.08%
Current Liabilities
Trade Payables
4.56
1.30
3.26
250.77%
Other Current Liabilities
1.93
0.12
1.81
1,508.33%
Short Term Borrowings
7.09
0.00
7.09
0.00%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
13.58
1.59
11.99
754.09%
Total Liabilities
46.62
49.53
-2.91
-5.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
45.64
59.90
131.24%
Less: Accumulated Depreciation
78.54
34.36
44.18
128.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
11.28
15.71
139.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
14.04
-13.16
-93.73%
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
0.67
-0.67
-100.00%
Long Term Loans & Advances
0.88
8.91
-8.03
-90.12%
Other Non Current Assets
0.00
1.21
-1.21
-100.00%
Total Non-Current Assets
28.75
36.12
-7.37
-20.40%
Current Assets Loans & Advances
Current Investments
0.00
5.17
-5.17
-100.00%
Inventories
7.81
1.87
5.94
317.65%
Sundry Debtors
8.07
1.81
6.26
345.86%
Cash and Bank
0.15
0.87
-0.72
-82.76%
Other Current Assets
0.51
1.26
-0.75
-59.52%
Short Term Loans and Advances
1.33
2.43
-1.10
-45.27%
Total Current Assets
17.87
13.41
4.46
33.26%
Net Current Assets (Including Current Investments)
4.29
11.82
-7.53
-63.71%
Total Current Assets Excluding Current Investments
17.87
8.24
9.63
116.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
49.53
-2.91
-5.88%
Contingent Liabilities
0.00
5.29
-5.29
-100.00%
Total Debt
12.33
0.00
12.33
0.00%
Book Value per share (adjusted)
71.34
54.10
17.24
31.87%
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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