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 -15.96% vs 6.67% 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 -5.09% vs -6.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
Compare Balance Sheet Results of Ashnoor Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
7.89
8.04
101.90%
Share Warrants & Outstandings
Total Reserve
70.46
37.66
32.80
87.10%
Shareholder's Funds
86.39
45.55
40.84
89.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.34
0.58
7.76
1,337.93%
Secured Loans
4.24
0.58
3.66
631.03%
Unsecured Loans
4.09
0.00
4.09
0.00%
Deferred Tax Assets / Liabilities
3.56
0.74
2.82
381.08%
Other Long Term Liabilities
0.33
0.09
0.24
266.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.28
0.80
285.71%
Total Non-Current Liabilities
13.30
1.69
11.61
686.98%
Current Liabilities
Trade Payables
4.83
4.52
0.31
6.86%
Other Current Liabilities
2.22
1.57
0.65
41.40%
Short Term Borrowings
55.25
11.09
44.16
398.20%
Short Term Provisions
4.96
0.91
4.05
445.05%
Total Current Liabilities
67.26
18.09
49.17
271.81%
Total Liabilities
166.95
65.34
101.61
155.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.83
18.51
74.32
401.51%
Less: Accumulated Depreciation
54.80
8.19
46.61
569.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.03
10.32
27.71
268.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.63
-7.63
-100.00%
Intangible assets under development
0.00
0.32
-0.32
-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
1.24
7.38
-6.14
-83.20%
Long Term Loans & Advances
0.00
0.34
-0.34
-100.00%
Other Non Current Assets
0.31
0.00
0.31
0.00%
Total Non-Current Assets
39.58
26.05
13.53
51.94%
Current Assets Loans & Advances
Current Investments
31.48
0.00
31.48
0.00%
Inventories
44.62
21.21
23.41
110.37%
Sundry Debtors
37.27
10.44
26.83
256.99%
Cash and Bank
1.71
2.20
-0.49
-22.27%
Other Current Assets
3.08
0.69
2.39
346.38%
Short Term Loans and Advances
9.21
4.74
4.47
94.30%
Total Current Assets
127.38
39.29
88.09
224.20%
Net Current Assets (Including Current Investments)
60.12
21.19
38.93
183.72%
Total Current Assets Excluding Current Investments
95.89
39.29
56.60
144.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
166.95
65.34
101.61
155.51%
Contingent Liabilities
0.00
0.55
-0.55
-100.00%
Total Debt
63.58
11.67
51.91
444.82%
Book Value per share (adjusted)
54.23
57.73
-3.50
-6.06%
Annual - Borrowings
Borrowings 63.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 38.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.09% vs -6.53% in Mar 2024
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.81% vs 17.39% in Mar 2024
Annual - Current Assets
Current Assets 127.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.90% vs 22.11% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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