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 -17.32% vs -13.75% 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 551.33% vs 7.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -88.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.82% vs 0.76% in Mar 2024
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
17.28
5.63
32.58%
Share Warrants & Outstandings
Total Reserve
349.39
25.82
323.57
1,253.18%
Shareholder's Funds
372.31
144.60
227.71
157.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
0.00
138.88
0.00%
Secured Loans
51.60
0.00
51.60
0.00%
Unsecured Loans
87.28
0.00
87.28
0.00%
Deferred Tax Assets / Liabilities
0.00
0.02
-0.02
-100.00%
Other Long Term Liabilities
0.00
2.98
-2.98
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
138.88
3.11
135.77
4,365.59%
Current Liabilities
Trade Payables
1.99
26.87
-24.88
-92.59%
Other Current Liabilities
152.95
25.48
127.47
500.27%
Short Term Borrowings
35.90
77.01
-41.11
-53.38%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
190.84
129.37
61.47
47.51%
Total Liabilities
702.03
277.08
424.95
153.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
0.33
65.66
19,896.97%
Less: Accumulated Depreciation
46.44
0.19
46.25
24,342.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
0.14
19.40
13,857.14%
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
0.10
0.66
660.00%
Long Term Loans & Advances
2.83
47.96
-45.13
-94.10%
Other Non Current Assets
3.42
1.46
1.96
134.25%
Total Non-Current Assets
26.56
49.66
-23.10
-46.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
608.91
116.72
492.19
421.68%
Sundry Debtors
22.72
59.44
-36.72
-61.78%
Cash and Bank
0.86
1.63
-0.77
-47.24%
Other Current Assets
17.58
14.66
2.92
19.92%
Short Term Loans and Advances
25.40
34.96
-9.56
-27.35%
Total Current Assets
675.47
227.41
448.06
197.03%
Net Current Assets (Including Current Investments)
484.63
98.04
386.59
394.32%
Total Current Assets Excluding Current Investments
675.47
227.41
448.06
197.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
277.08
424.95
153.37%
Contingent Liabilities
52.59
0.36
52.23
14,508.33%
Total Debt
174.78
77.01
97.77
126.96%
Book Value per share (adjusted)
162.50
2.49
160.01
6,426.10%
Annual - Borrowings
Borrowings 174.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.32% vs -13.75% in Mar 2024
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 19.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 551.33% vs 7.91% in Mar 2024
Annual - Investments
Investments 0.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -88.59% in Mar 2024
Annual - Current Assets
Current Assets 675.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs 0.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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