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
23.77
-13.40
-56.37%
Share Warrants & Outstandings
Total Reserve
48.75
62.31
-13.56
-21.76%
Shareholder's Funds
59.12
86.07
-26.95
-31.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.93
23.61
7.32
31.00%
Secured Loans
17.08
23.61
-6.53
-27.66%
Unsecured Loans
13.86
0.00
13.86
0.00%
Deferred Tax Assets / Liabilities
0.74
-0.06
0.80
1,333.33%
Other Long Term Liabilities
0.21
0.19
0.02
10.53%
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
23.75
-7.45
-31.37%
Current Liabilities
Trade Payables
23.86
5.17
18.69
361.51%
Other Current Liabilities
22.29
5.11
17.18
336.20%
Short Term Borrowings
127.23
64.12
63.11
98.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
173.38
74.39
98.99
133.07%
Total Liabilities
248.80
184.21
64.59
35.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.62
19.36
10.26
53.00%
Less: Accumulated Depreciation
9.19
9.22
-0.03
-0.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.43
10.15
10.28
101.28%
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
55.83
-55.83
-100.00%
Long Term Loans & Advances
0.38
13.01
-12.63
-97.08%
Other Non Current Assets
0.00
1.27
-1.27
-100.00%
Total Non-Current Assets
22.32
80.25
-57.93
-72.19%
Current Assets Loans & Advances
Current Investments
0.00
0.07
-0.07
-100.00%
Inventories
143.39
55.97
87.42
156.19%
Sundry Debtors
72.02
28.89
43.13
149.29%
Cash and Bank
0.39
3.82
-3.43
-89.79%
Other Current Assets
1.74
1.12
0.62
55.36%
Short Term Loans and Advances
8.94
14.09
-5.15
-36.55%
Total Current Assets
226.48
103.95
122.53
117.87%
Net Current Assets (Including Current Investments)
53.10
29.57
23.53
79.57%
Total Current Assets Excluding Current Investments
226.48
103.89
122.59
118.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.80
184.21
64.59
35.06%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
126.98
87.73
39.25
44.74%
Book Value per share (adjusted)
57.02
36.22
20.80
57.43%
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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