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
10.88
-0.51
-4.69%
Share Warrants & Outstandings
Total Reserve
48.75
49.15
-0.40
-0.81%
Shareholder's Funds
59.12
60.03
-0.91
-1.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.93
5.02
25.91
516.14%
Secured Loans
17.08
0.79
16.29
2,062.03%
Unsecured Loans
13.86
4.22
9.64
228.44%
Deferred Tax Assets / Liabilities
0.74
0.21
0.53
252.38%
Other Long Term Liabilities
0.21
0.06
0.15
250.00%
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
16.30
5.29
11.01
208.13%
Current Liabilities
Trade Payables
23.86
16.11
7.75
48.11%
Other Current Liabilities
22.29
8.99
13.30
147.94%
Short Term Borrowings
127.23
4.00
123.23
3,080.75%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
173.38
29.10
144.28
495.81%
Total Liabilities
248.80
94.41
154.39
163.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.62
19.91
9.71
48.77%
Less: Accumulated Depreciation
9.19
5.07
4.12
81.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.43
14.84
5.59
37.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.51
1.78
-0.27
-15.17%
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
0.38
0.00
0.38
0.00%
Other Non Current Assets
0.00
1.29
-1.29
-100.00%
Total Non-Current Assets
22.32
17.91
4.41
24.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
143.39
45.56
97.83
214.73%
Sundry Debtors
72.02
19.49
52.53
269.52%
Cash and Bank
0.39
0.04
0.35
875.00%
Other Current Assets
1.74
5.45
-3.71
-68.07%
Short Term Loans and Advances
8.94
5.97
2.97
49.75%
Total Current Assets
226.48
76.51
149.97
196.01%
Net Current Assets (Including Current Investments)
53.10
47.41
5.69
12.00%
Total Current Assets Excluding Current Investments
226.48
76.51
149.97
196.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.80
94.41
154.39
163.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
126.98
9.02
117.96
1,307.76%
Book Value per share (adjusted)
57.02
55.17
1.85
3.35%
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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