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
59.68
-56.08
-93.97%
Share Warrants & Outstandings
Total Reserve
22.07
-39.13
61.20
156.40%
Shareholder's Funds
25.67
20.55
5.12
24.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.25
2.64
2.61
98.86%
Secured Loans
5.25
2.64
2.61
98.86%
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
7.02
-7.02
-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
9.66
-2.29
-23.71%
Current Liabilities
Trade Payables
4.56
26.28
-21.72
-82.65%
Other Current Liabilities
1.93
24.93
-23.00
-92.26%
Short Term Borrowings
7.09
55.74
-48.65
-87.28%
Short Term Provisions
0.00
9.87
-9.87
-100.00%
Total Current Liabilities
13.58
116.82
-103.24
-88.38%
Total Liabilities
46.62
147.03
-100.41
-68.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.54
48.67
56.87
116.85%
Less: Accumulated Depreciation
78.54
31.11
47.43
152.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.99
17.56
9.43
53.70%
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
7.55
-6.67
-88.34%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
28.75
32.60
-3.85
-11.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.81
47.54
-39.73
-83.57%
Sundry Debtors
8.07
53.11
-45.04
-84.81%
Cash and Bank
0.15
6.35
-6.20
-97.64%
Other Current Assets
0.51
4.71
-4.20
-89.17%
Short Term Loans and Advances
1.33
2.72
-1.39
-51.10%
Total Current Assets
17.87
114.43
-96.56
-84.38%
Net Current Assets (Including Current Investments)
4.29
-2.39
6.68
279.50%
Total Current Assets Excluding Current Investments
17.87
114.43
-96.56
-84.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.62
147.03
-100.41
-68.29%
Contingent Liabilities
0.00
57.19
-57.19
-100.00%
Total Debt
12.33
58.38
-46.05
-78.88%
Book Value per share (adjusted)
71.34
3.44
67.90
1,973.84%
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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