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
1.04
2.56
246.15%
Share Warrants & Outstandings
Total Reserve
22.07
5.57
16.50
296.23%
Shareholder's Funds
25.67
6.61
19.06
288.35%
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
-0.03
2.15
7,166.67%
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
-0.03
7.40
24,666.67%
Current Liabilities
Trade Payables
4.56
1.42
3.14
221.13%
Other Current Liabilities
1.93
0.60
1.33
221.67%
Short Term Borrowings
7.09
0.66
6.43
974.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.58
2.68
10.90
406.72%
Total Liabilities
46.62
9.25
37.37
404.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
2.27
103.27
4,549.34%
Less: Accumulated Depreciation
78.54
0.44
78.10
17,750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
1.83
25.16
1,374.86%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.88
0.00
0.88
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
28.75
1.83
26.92
1,471.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.81
0.37
7.44
2,010.81%
Sundry Debtors
8.07
6.75
1.32
19.56%
Cash and Bank
0.15
0.17
-0.02
-11.76%
Other Current Assets
0.51
0.00
0.51
0.00%
Short Term Loans and Advances
1.33
0.14
1.19
850.00%
Total Current Assets
17.87
7.42
10.45
140.84%
Net Current Assets (Including Current Investments)
4.29
4.75
-0.46
-9.68%
Total Current Assets Excluding Current Investments
17.87
7.42
10.45
140.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
9.25
37.37
404.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.33
0.66
11.67
1,768.18%
Book Value per share (adjusted)
71.34
63.60
7.74
12.17%
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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