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
6.00
-2.40
-40.00%
Share Warrants & Outstandings
Total Reserve
22.07
-13.19
35.26
267.32%
Shareholder's Funds
25.67
-7.19
32.86
457.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.25
7.25
-2.00
-27.59%
Secured Loans
5.25
0.00
5.25
0.00%
Unsecured Loans
0.00
7.25
-7.25
-100.00%
Deferred Tax Assets / Liabilities
2.12
0.00
2.12
0.00%
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
7.25
0.12
1.66%
Current Liabilities
Trade Payables
4.56
0.02
4.54
22,700.00%
Other Current Liabilities
1.93
0.13
1.80
1,384.62%
Short Term Borrowings
7.09
0.00
7.09
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.58
0.15
13.43
8,953.33%
Total Liabilities
46.62
0.21
46.41
22,100.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
0.00
105.54
0.00%
Less: Accumulated Depreciation
78.54
0.00
78.54
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
0.00
26.99
0.00%
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
0.00
28.75
0.00%
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
0.00
8.07
0.00%
Cash and Bank
0.15
0.14
0.01
7.14%
Other Current Assets
0.51
0.00
0.51
0.00%
Short Term Loans and Advances
1.33
0.07
1.26
1,800.00%
Total Current Assets
17.87
0.21
17.66
8,409.52%
Net Current Assets (Including Current Investments)
4.29
0.06
4.23
7,050.00%
Total Current Assets Excluding Current Investments
17.87
0.21
17.66
8,409.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
0.21
46.41
22,100.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.33
7.25
5.08
70.07%
Book Value per share (adjusted)
71.34
-11.99
83.33
695.00%
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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