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
22.20
0.71
3.20%
Share Warrants & Outstandings
Total Reserve
349.39
45.09
304.30
674.87%
Shareholder's Funds
372.31
67.30
305.01
453.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
0.93
137.95
14,833.33%
Secured Loans
51.60
0.93
50.67
5,448.39%
Unsecured Loans
87.28
0.00
87.28
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.77
0.77
100.00%
Other Long Term Liabilities
0.00
1.41
-1.41
-100.00%
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
138.88
1.56
137.32
8,802.56%
Current Liabilities
Trade Payables
1.99
0.87
1.12
128.74%
Other Current Liabilities
152.95
3.76
149.19
3,967.82%
Short Term Borrowings
35.90
14.90
21.00
140.94%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
190.84
20.00
170.84
854.20%
Total Liabilities
702.03
88.86
613.17
690.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
9.41
56.58
601.28%
Less: Accumulated Depreciation
46.44
4.91
41.53
845.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
4.50
15.04
334.22%
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
0.00
0.76
0.00%
Long Term Loans & Advances
2.83
5.43
-2.60
-47.88%
Other Non Current Assets
3.42
5.07
-1.65
-32.54%
Total Non-Current Assets
26.56
14.99
11.57
77.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
608.91
58.00
550.91
949.84%
Sundry Debtors
22.72
2.88
19.84
688.89%
Cash and Bank
0.86
7.91
-7.05
-89.13%
Other Current Assets
17.58
0.00
17.58
0.00%
Short Term Loans and Advances
25.40
5.08
20.32
400.00%
Total Current Assets
675.47
73.86
601.61
814.53%
Net Current Assets (Including Current Investments)
484.63
53.87
430.76
799.63%
Total Current Assets Excluding Current Investments
675.47
73.86
601.61
814.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
88.86
613.17
690.04%
Contingent Liabilities
0.00
11.85
-11.85
-100.00%
Total Debt
174.78
15.83
158.95
1,004.11%
Book Value per share (adjusted)
162.50
6.06
156.44
2,581.52%
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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