Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.86% vs -17.32% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.97% vs 551.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.17% vs 6.82% in Mar 2025
Compare Balance Sheet Results of Baroda Rayon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.91
10.84
12.07
111.35%
Share Warrants & Outstandings
Total Reserve
371.60
111.57
260.03
233.06%
Shareholder's Funds
394.51
228.42
166.09
72.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
137.32
88.99
48.33
54.31%
Secured Loans
58.62
0.00
58.62
0.00%
Unsecured Loans
78.70
88.99
-10.29
-11.56%
Deferred Tax Assets / Liabilities
0.00
-6.65
6.65
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
137.32
82.34
54.98
66.77%
Current Liabilities
Trade Payables
9.65
148.31
-138.66
-93.49%
Other Current Liabilities
151.84
39.81
112.03
281.41%
Short Term Borrowings
38.96
0.88
38.08
4,327.27%
Short Term Provisions
0.00
3.51
-3.51
-100.00%
Total Current Liabilities
200.45
192.51
7.94
4.12%
Total Liabilities
732.29
503.27
229.02
45.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.06
26.39
39.67
150.32%
Less: Accumulated Depreciation
46.70
4.48
42.22
942.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.35
21.91
-2.56
-11.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.76
121.30
-120.54
-99.37%
Long Term Loans & Advances
4.71
9.40
-4.69
-49.89%
Other Non Current Assets
10.55
0.00
10.55
0.00%
Total Non-Current Assets
35.38
152.60
-117.22
-76.82%
Current Assets Loans & Advances
Current Investments
0.00
0.72
-0.72
-100.00%
Inventories
642.23
340.38
301.85
88.68%
Sundry Debtors
9.15
0.53
8.62
1,626.42%
Cash and Bank
0.09
1.87
-1.78
-95.19%
Other Current Assets
16.68
1.74
14.94
858.62%
Short Term Loans and Advances
28.75
5.41
23.34
431.42%
Total Current Assets
696.91
350.67
346.24
98.74%
Net Current Assets (Including Current Investments)
496.45
158.16
338.29
213.89%
Total Current Assets Excluding Current Investments
696.91
349.95
346.96
99.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.29
503.27
229.02
45.51%
Contingent Liabilities
0.00
1.69
-1.69
-100.00%
Total Debt
176.28
89.87
86.41
96.15%
Book Value per share (adjusted)
172.19
112.95
59.24
52.45%
Annual - Borrowings
Borrowings 176.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.86% vs -17.32% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.97% vs 551.33% in Mar 2025
Annual - Investments
Investments 0.76 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 696.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.17% vs 6.82% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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