Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
16.87
15.89
Share Warrants & Outstandings
Total Reserve
139.91
80.47
Shareholder's Funds
156.78
96.36
Minority Interest
0.00
0.00
Long-Term Borrowings
22.94
27.85
Secured Loans
5.74
14.02
Unsecured Loans
17.20
13.84
Deferred Tax Assets / Liabilities
5.22
1.53
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.44
0.54
Total Non-Current Liabilities
28.60
29.93
Current Liabilities
Trade Payables
63.20
65.65
Other Current Liabilities
0.45
0.45
Short Term Borrowings
93.98
91.87
Short Term Provisions
1.21
1.04
Total Current Liabilities
158.83
159.00
Total Liabilities
344.21
285.29
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
89.69
87.48
Less: Accumulated Depreciation
26.00
21.94
Less : Impairment of Assets
0.00
0.00
Net Block
63.69
65.54
Lease Adjustment
0.00
0.00
Capital Work in Progress
3.73
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.59
0.41
Other Non Current Assets
0.61
0.69
Total Non-Current Assets
68.62
66.64
Current Assets Loans & Advances
Current Investments
0.03
0.03
Inventories
182.41
148.54
Sundry Debtors
52.38
53.35
Cash and Bank
5.58
2.42
Other Current Assets
0.27
0.25
Short Term Loans and Advances
34.92
14.05
Total Current Assets
275.59
218.64
Net Current Assets (Including Current Investments)
116.76
59.64
Total Current Assets Excluding Current Investments
275.56
218.62
Miscellaneous Expenses not written off
0.20
0.28
Total Assets
344.21
285.29
Contingent Liabilities
30.32
33.80
Total Debt
116.92
119.72
Book Value per share (adjusted)
9.29
6.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.34% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.87% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.05% vs NA in Mar 2024
Compare Balance Sheet Results of Arfin India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.87
23.74
-6.87
-28.94%
Share Warrants & Outstandings
Total Reserve
139.91
227.13
-87.22
-38.40%
Shareholder's Funds
156.78
250.87
-94.09
-37.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.94
97.25
-74.31
-76.41%
Secured Loans
5.74
97.25
-91.51
-94.10%
Unsecured Loans
17.20
0.00
17.20
0.00%
Deferred Tax Assets / Liabilities
5.22
0.00
5.22
0.00%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.57
-0.13
-22.81%
Total Non-Current Liabilities
28.60
97.94
-69.34
-70.80%
Current Liabilities
Trade Payables
63.20
4.39
58.81
1,339.64%
Other Current Liabilities
0.45
6.93
-6.48
-93.51%
Short Term Borrowings
93.98
50.67
43.31
85.47%
Short Term Provisions
1.21
0.37
0.84
227.03%
Total Current Liabilities
158.83
62.36
96.47
154.70%
Total Liabilities
344.21
401.17
-56.96
-14.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.69
150.89
-61.20
-40.56%
Less: Accumulated Depreciation
26.00
14.13
11.87
84.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.69
136.76
-73.07
-53.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.73
5.19
-1.46
-28.13%
Intangible assets under development
0.00
40.49
-40.49
-100.00%
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
123.61
-123.61
-100.00%
Long Term Loans & Advances
0.59
1.01
-0.42
-41.58%
Other Non Current Assets
0.61
2.83
-2.22
-78.45%
Total Non-Current Assets
68.62
310.08
-241.46
-77.87%
Current Assets Loans & Advances
Current Investments
0.03
0.00
0.03
0.00%
Inventories
182.41
48.51
133.90
276.03%
Sundry Debtors
52.38
0.25
52.13
20,852.00%
Cash and Bank
5.58
18.27
-12.69
-69.46%
Other Current Assets
0.27
12.83
-12.56
-97.90%
Short Term Loans and Advances
34.92
11.23
23.69
210.95%
Total Current Assets
275.59
91.09
184.50
202.55%
Net Current Assets (Including Current Investments)
116.76
28.73
88.03
306.40%
Total Current Assets Excluding Current Investments
275.56
91.09
184.47
202.51%
Miscellaneous Expenses not written off
0.20
0.00
0.20
0.00%
Total Assets
344.21
401.17
-56.96
-14.20%
Contingent Liabilities
30.32
1.61
28.71
1,783.23%
Total Debt
116.92
147.92
-31.00
-20.96%
Book Value per share (adjusted)
9.29
15.47
-6.18
-39.95%
Annual - Borrowings
Borrowings 116.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.34% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 67.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.87% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 275.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.05% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
