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
68.64
-58.27
-84.89%
Share Warrants & Outstandings
Total Reserve
48.75
22.46
26.29
117.05%
Shareholder's Funds
59.12
109.52
-50.40
-46.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.93
0.00
30.93
0.00%
Secured Loans
17.08
0.00
17.08
0.00%
Unsecured Loans
13.86
0.00
13.86
0.00%
Deferred Tax Assets / Liabilities
0.74
0.09
0.65
722.22%
Other Long Term Liabilities
0.21
0.20
0.01
5.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
16.30
0.41
15.89
3,875.61%
Current Liabilities
Trade Payables
23.86
0.00
23.86
0.00%
Other Current Liabilities
22.29
1.23
21.06
1,712.20%
Short Term Borrowings
127.23
0.00
127.23
0.00%
Short Term Provisions
0.00
0.92
-0.92
-100.00%
Total Current Liabilities
173.38
2.15
171.23
7,964.19%
Total Liabilities
248.80
112.08
136.72
121.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.62
1.23
28.39
2,308.13%
Less: Accumulated Depreciation
9.19
0.21
8.98
4,276.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.43
1.03
19.40
1,883.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.51
0.00
1.51
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
52.50
-52.50
-100.00%
Long Term Loans & Advances
0.38
4.16
-3.78
-90.87%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
22.32
57.72
-35.40
-61.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
143.39
3.12
140.27
4,495.83%
Sundry Debtors
72.02
34.96
37.06
106.01%
Cash and Bank
0.39
1.31
-0.92
-70.23%
Other Current Assets
1.74
0.49
1.25
255.10%
Short Term Loans and Advances
8.94
14.48
-5.54
-38.26%
Total Current Assets
226.48
54.37
172.11
316.55%
Net Current Assets (Including Current Investments)
53.10
52.22
0.88
1.69%
Total Current Assets Excluding Current Investments
226.48
54.37
172.11
316.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.80
112.08
136.72
121.98%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
126.98
0.00
126.98
0.00%
Book Value per share (adjusted)
57.02
13.27
43.75
329.69%
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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