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
0
22.91
0.00%
Share Warrants & Outstandings
Total Reserve
349.39
0
349.39
0.00%
Shareholder's Funds
372.31
0
372.31
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
138.88
0
138.88
0.00%
Secured Loans
51.60
0
51.60
0.00%
Unsecured Loans
87.28
0
87.28
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
138.88
0
138.88
0.00%
Current Liabilities
Trade Payables
1.99
0
1.99
0.00%
Other Current Liabilities
152.95
0
152.95
0.00%
Short Term Borrowings
35.90
0
35.90
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
190.84
0
190.84
0.00%
Total Liabilities
702.03
0
702.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
65.99
0
65.99
0.00%
Less: Accumulated Depreciation
46.44
0
46.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
19.54
0
19.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.76
0
0.76
0.00%
Long Term Loans & Advances
2.83
0
2.83
0.00%
Other Non Current Assets
3.42
0
3.42
0.00%
Total Non-Current Assets
26.56
0
26.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
608.91
0
608.91
0.00%
Sundry Debtors
22.72
0
22.72
0.00%
Cash and Bank
0.86
0
0.86
0.00%
Other Current Assets
17.58
0
17.58
0.00%
Short Term Loans and Advances
25.40
0
25.40
0.00%
Total Current Assets
675.47
0
675.47
0.00%
Net Current Assets (Including Current Investments)
484.63
0
484.63
0.00%
Total Current Assets Excluding Current Investments
675.47
0
675.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
702.03
0
702.03
0.00%
Contingent Liabilities
52.59
0
52.59
0.00%
Total Debt
174.78
0
174.78
0.00%
Book Value per share (adjusted)
162.50
0
162.50
0.00%
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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