Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.56
45.34
45.31
66.65
49.58
35.55
Share Warrants & Outstandings
Total Reserve
548.97
449.22
421.10
365.16
261.77
253.26
Shareholder's Funds
598.01
494.56
466.41
439.08
311.35
288.81
Minority Interest
210.23
131.61
28.99
37.63
38.68
15.77
Long-Term Borrowings
278.88
106.52
145.01
30.17
189.23
134.34
Secured Loans
198.16
63.08
52.61
30.17
68.94
134.34
Unsecured Loans
80.72
43.44
92.39
0.00
120.29
0.00
Deferred Tax Assets / Liabilities
-21.56
-25.51
-30.42
-25.13
-11.83
-10.94
Other Long Term Liabilities
5.01
3.4
0.76
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.07
4.12
2.71
2.33
2.23
1.82
Total Non-Current Liabilities
215.81
72.96
115.75
6.87
154.95
64.24
Current Liabilities
Trade Payables
186.96
123.65
59.93
57.28
59.95
68.73
Other Current Liabilities
1,380.33
1,237.51
806.10
568.88
323.72
264.87
Short Term Borrowings
52.59
15.57
2.30
0.50
24.69
83.75
Short Term Provisions
0.69
0.52
0.70
0.60
0.52
0.48
Total Current Liabilities
1,620.57
1,377.25
869.03
627.26
408.88
417.84
Total Liabilities
2,644.61
2,076.38
1,480.19
1,110.83
913.85
786.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.92
60.12
53.38
49.18
13.79
12.80
Less: Accumulated Depreciation
13.98
10.28
7.69
5.87
4.54
3.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.94
49.84
45.69
43.31
9.25
8.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.07
18.65
15.72
12.04
39.13
20.05
Intangible assets under development
0.00
0.00
1.44
0.69
0.02
0.25
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.44
1.43
Long Term Loans & Advances
575.90
288.93
70.25
54.21
49.43
54.11
Other Non Current Assets
12.81
2.20
1.48
5.03
4.93
0.10
Total Non-Current Assets
671.61
363.01
135.32
115.28
104.21
84.88
Current Assets Loans & Advances
Current Investments
186.13
103.28
83.49
0.27
0.00
0.00
Inventories
1,489.33
1,361.96
957.03
766.29
694.31
662.76
Sundry Debtors
14.62
2.62
2.71
1.06
2.27
1.02
Cash and Bank
56.45
63.14
63.65
152.79
35.08
5.53
Other Current Assets
0.90
0.59
4.29
0.97
0.57
1.21
Short Term Loans and Advances
225.56
181.78
233.69
74.17
77.40
31.25
Total Current Assets
1,973.00
1,713.37
1,344.87
995.55
809.65
701.77
Net Current Assets (Including Current Investments)
352.43
336.12
475.83
368.29
400.77
283.94
Total Current Assets Excluding Current Investments
1,786.86
1,610.08
1,261.38
995.28
809.65
701.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,644.61
2,076.38
1,480.19
1,110.83
913.85
786.66
Contingent Liabilities
3.48
10.98
8.38
7.91
7.32
5.54
Total Debt
226.29
90.95
142.71
29.67
164.54
96.13
Book Value per share (adjusted)
131.24
109.07
102.93
96
83.63
81.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 161.81% vs -26.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 47.35% vs 347.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.44% vs 11.53% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.15% vs 27.40% in Mar 2024
Compare Balance Sheet Results of Arvind SmartSp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.56
2,594.12
-2,548.56
-98.24%
Share Warrants & Outstandings
Total Reserve
548.97
273.65
275.32
100.61%
Shareholder's Funds
598.01
2,867.77
-2,269.76
-79.15%
Minority Interest
210.23
0.00
210.23
0.00%
Long-Term Borrowings
278.88
3,042.06
-2,763.18
-90.83%
Secured Loans
198.16
3,042.06
-2,843.90
-93.49%
Unsecured Loans
80.72
0.00
80.72
0.00%
Deferred Tax Assets / Liabilities
-21.56
64.17
-85.73
-133.60%
Other Long Term Liabilities
5.01
0.00
5.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.07
0.46
5.61
1,219.57%
Total Non-Current Liabilities
215.81
3,106.69
-2,890.88
-93.05%
Current Liabilities
Trade Payables
186.96
43.70
143.26
327.83%
Other Current Liabilities
1,380.33
18.86
1,361.47
7,218.82%
Short Term Borrowings
52.59
103.44
-50.85
-49.16%
Short Term Provisions
0.69
0.01
0.68
6,800.00%
Total Current Liabilities
1,620.57
166.01
1,454.56
876.19%
Total Liabilities
2,644.61
6,140.47
-3,495.86
-56.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.92
0.68
65.24
9,594.12%
Less: Accumulated Depreciation
13.98
0.31
13.67
4,409.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.94
0.37
51.57
13,937.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.07
0.00
25.07
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
735.61
-735.61
-100.00%
Long Term Loans & Advances
575.90
1,813.89
-1,237.99
-68.25%
Other Non Current Assets
12.81
2,634.20
-2,621.39
-99.51%
Total Non-Current Assets
671.61
5,184.08
-4,512.47
-87.04%
Current Assets Loans & Advances
Current Investments
186.13
0.00
186.13
0.00%
Inventories
1,489.33
0.00
1,489.33
0.00%
Sundry Debtors
14.62
55.08
-40.46
-73.46%
Cash and Bank
56.45
229.31
-172.86
-75.38%
Other Current Assets
0.90
477.33
-476.43
-99.81%
Short Term Loans and Advances
225.56
194.67
30.89
15.87%
Total Current Assets
1,973.00
956.39
1,016.61
106.30%
Net Current Assets (Including Current Investments)
352.43
790.38
-437.95
-55.41%
Total Current Assets Excluding Current Investments
1,786.86
956.39
830.47
86.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,644.61
6,140.47
-3,495.86
-56.93%
Contingent Liabilities
3.48
0.00
3.48
0.00%
Total Debt
226.29
3,145.50
-2,919.21
-92.81%
Book Value per share (adjusted)
131.24
110.55
20.69
18.72%
Annual - Borrowings
Borrowings 278.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 161.81% vs -26.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.35% vs 347.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.44% vs 11.53% 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 1,973.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.15% vs 27.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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