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 43.99% vs 44.53% 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 22.57% vs 94.78% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 54.85% vs 24.29% in Mar 2024
Compare Balance Sheet Results of Baheti Recycling
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.37
25.40
-15.03
-59.17%
Share Warrants & Outstandings
Total Reserve
48.75
258.47
-209.72
-81.14%
Shareholder's Funds
59.12
283.87
-224.75
-79.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.93
28.13
2.80
9.95%
Secured Loans
17.08
27.83
-10.75
-38.63%
Unsecured Loans
13.86
0.30
13.56
4,520.00%
Deferred Tax Assets / Liabilities
0.74
15.55
-14.81
-95.24%
Other Long Term Liabilities
0.21
2.24
-2.03
-90.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.91
-2.91
-100.00%
Total Non-Current Liabilities
16.30
48.83
-32.53
-66.62%
Current Liabilities
Trade Payables
23.86
27.13
-3.27
-12.05%
Other Current Liabilities
22.29
20.40
1.89
9.26%
Short Term Borrowings
127.23
123.95
3.28
2.65%
Short Term Provisions
0.00
1.37
-1.37
-100.00%
Total Current Liabilities
173.38
172.84
0.54
0.31%
Total Liabilities
248.80
505.54
-256.74
-50.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.62
260.01
-230.39
-88.61%
Less: Accumulated Depreciation
9.19
39.51
-30.32
-76.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.43
220.50
-200.07
-90.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.51
22.59
-21.08
-93.32%
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
9.34
-9.34
-100.00%
Long Term Loans & Advances
0.38
3.21
-2.83
-88.16%
Other Non Current Assets
0.00
5.77
-5.77
-100.00%
Total Non-Current Assets
22.32
261.41
-239.09
-91.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
143.39
134.72
8.67
6.44%
Sundry Debtors
72.02
89.51
-17.49
-19.54%
Cash and Bank
0.39
10.79
-10.40
-96.39%
Other Current Assets
1.74
2.90
-1.16
-40.00%
Short Term Loans and Advances
8.94
6.21
2.73
43.96%
Total Current Assets
226.48
244.13
-17.65
-7.23%
Net Current Assets (Including Current Investments)
53.10
71.29
-18.19
-25.52%
Total Current Assets Excluding Current Investments
226.48
244.13
-17.65
-7.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.80
505.54
-256.74
-50.79%
Contingent Liabilities
0.00
39.18
-39.18
-100.00%
Total Debt
126.98
152.07
-25.09
-16.50%
Book Value per share (adjusted)
57.02
111.75
-54.73
-48.98%
Annual - Borrowings
Borrowings 142.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.99% vs 44.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.57% vs 94.78% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 226.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.85% vs 24.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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