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
39.39
-16.48
-41.84%
Share Warrants & Outstandings
Total Reserve
349.39
141.64
207.75
146.67%
Shareholder's Funds
372.31
181.03
191.28
105.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
22.54
116.34
516.15%
Secured Loans
51.60
14.06
37.54
267.00%
Unsecured Loans
87.28
8.48
78.80
929.25%
Deferred Tax Assets / Liabilities
0.00
9.23
-9.23
-100.00%
Other Long Term Liabilities
0.00
7.60
-7.60
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.12
-1.12
-100.00%
Total Non-Current Liabilities
138.88
40.49
98.39
243.00%
Current Liabilities
Trade Payables
1.99
25.26
-23.27
-92.12%
Other Current Liabilities
152.95
608.08
-455.13
-74.85%
Short Term Borrowings
35.90
3.57
32.33
905.60%
Short Term Provisions
0.00
2.19
-2.19
-100.00%
Total Current Liabilities
190.84
639.09
-448.25
-70.14%
Total Liabilities
702.03
860.62
-158.59
-18.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
10.59
55.40
523.14%
Less: Accumulated Depreciation
46.44
4.16
42.28
1,016.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
6.43
13.11
203.89%
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
139.94
-139.18
-99.46%
Long Term Loans & Advances
2.83
15.12
-12.29
-81.28%
Other Non Current Assets
3.42
8.75
-5.33
-60.91%
Total Non-Current Assets
26.56
170.24
-143.68
-84.40%
Current Assets Loans & Advances
Current Investments
0.00
10.03
-10.03
-100.00%
Inventories
608.91
76.27
532.64
698.36%
Sundry Debtors
22.72
4.44
18.28
411.71%
Cash and Bank
0.86
26.25
-25.39
-96.72%
Other Current Assets
17.58
474.70
-457.12
-96.30%
Short Term Loans and Advances
25.40
98.70
-73.30
-74.27%
Total Current Assets
675.47
690.38
-14.91
-2.16%
Net Current Assets (Including Current Investments)
484.63
51.29
433.34
844.88%
Total Current Assets Excluding Current Investments
675.47
680.35
-4.88
-0.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
860.62
-158.59
-18.43%
Contingent Liabilities
0.00
29.44
-29.44
-100.00%
Total Debt
174.78
26.11
148.67
569.40%
Book Value per share (adjusted)
162.50
4.60
157.90
3,432.61%
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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