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
5.00
-1.40
-28.00%
Share Warrants & Outstandings
Total Reserve
22.07
5.76
16.31
283.16%
Shareholder's Funds
25.67
10.76
14.91
138.57%
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
-0.02
2.14
10,700.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-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
0.03
7.34
24,466.67%
Current Liabilities
Trade Payables
4.56
9.64
-5.08
-52.70%
Other Current Liabilities
1.93
1.77
0.16
9.04%
Short Term Borrowings
7.09
0.03
7.06
23,533.33%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.58
11.44
2.14
18.71%
Total Liabilities
46.62
22.23
24.39
109.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
0.19
105.35
55,447.37%
Less: Accumulated Depreciation
78.54
0.15
78.39
52,260.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
0.03
26.96
89,866.67%
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
1.16
-1.16
-100.00%
Long Term Loans & Advances
0.88
0.00
0.88
0.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
28.75
1.22
27.53
2,256.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.81
9.74
-1.93
-19.82%
Sundry Debtors
8.07
9.33
-1.26
-13.50%
Cash and Bank
0.15
1.18
-1.03
-87.29%
Other Current Assets
0.51
0.76
-0.25
-32.89%
Short Term Loans and Advances
1.33
0.00
1.33
0.00%
Total Current Assets
17.87
21.00
-3.13
-14.90%
Net Current Assets (Including Current Investments)
4.29
9.56
-5.27
-55.13%
Total Current Assets Excluding Current Investments
17.87
21.00
-3.13
-14.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
22.23
24.39
109.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.33
0.03
12.30
41,000.00%
Book Value per share (adjusted)
71.34
21.51
49.83
231.66%
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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