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
14.75
-11.15
-75.59%
Share Warrants & Outstandings
Total Reserve
22.07
71.13
-49.06
-68.97%
Shareholder's Funds
25.67
85.88
-60.21
-70.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.25
2.14
3.11
145.33%
Secured Loans
5.25
2.14
3.11
145.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
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
2.14
5.23
244.39%
Current Liabilities
Trade Payables
4.56
28.90
-24.34
-84.22%
Other Current Liabilities
1.93
5.73
-3.80
-66.32%
Short Term Borrowings
7.09
29.77
-22.68
-76.18%
Short Term Provisions
0.00
0.40
-0.40
-100.00%
Total Current Liabilities
13.58
64.80
-51.22
-79.04%
Total Liabilities
46.62
152.82
-106.20
-69.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
70.17
35.37
50.41%
Less: Accumulated Depreciation
78.54
54.44
24.10
44.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
15.73
11.26
71.58%
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
9.58
-9.58
-100.00%
Long Term Loans & Advances
0.88
1.73
-0.85
-49.13%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
28.75
27.06
1.69
6.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.81
40.73
-32.92
-80.82%
Sundry Debtors
8.07
77.29
-69.22
-89.56%
Cash and Bank
0.15
0.17
-0.02
-11.76%
Other Current Assets
0.51
1.08
-0.57
-52.78%
Short Term Loans and Advances
1.33
6.48
-5.15
-79.48%
Total Current Assets
17.87
125.76
-107.89
-85.79%
Net Current Assets (Including Current Investments)
4.29
60.96
-56.67
-92.96%
Total Current Assets Excluding Current Investments
17.87
125.76
-107.89
-85.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
152.82
-106.20
-69.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.33
31.91
-19.58
-61.36%
Book Value per share (adjusted)
71.34
58.22
13.12
22.54%
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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