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
168.47
180.92
107.39%
Shareholder's Funds
372.31
207.85
164.46
79.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
22.35
116.53
521.39%
Secured Loans
51.60
22.35
29.25
130.87%
Unsecured Loans
87.28
0.00
87.28
0.00%
Deferred Tax Assets / Liabilities
0.00
8.20
-8.20
-100.00%
Other Long Term Liabilities
0.00
9.34
-9.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.81
-1.81
-100.00%
Total Non-Current Liabilities
138.88
39.99
98.89
247.29%
Current Liabilities
Trade Payables
1.99
37.45
-35.46
-94.69%
Other Current Liabilities
152.95
596.42
-443.47
-74.36%
Short Term Borrowings
35.90
3.05
32.85
1,077.05%
Short Term Provisions
0.00
2.76
-2.76
-100.00%
Total Current Liabilities
190.84
639.69
-448.85
-70.17%
Total Liabilities
702.03
887.53
-185.50
-20.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
10.70
55.29
516.73%
Less: Accumulated Depreciation
46.44
4.85
41.59
857.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
5.85
13.69
234.02%
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
138.77
-138.01
-99.45%
Long Term Loans & Advances
2.83
14.04
-11.21
-79.84%
Other Non Current Assets
3.42
12.07
-8.65
-71.67%
Total Non-Current Assets
26.56
170.73
-144.17
-84.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
608.91
65.16
543.75
834.48%
Sundry Debtors
22.72
27.31
-4.59
-16.81%
Cash and Bank
0.86
0.26
0.60
230.77%
Other Current Assets
17.58
511.54
-493.96
-96.56%
Short Term Loans and Advances
25.40
112.53
-87.13
-77.43%
Total Current Assets
675.47
716.81
-41.34
-5.77%
Net Current Assets (Including Current Investments)
484.63
77.12
407.51
528.41%
Total Current Assets Excluding Current Investments
675.47
716.81
-41.34
-5.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
887.53
-185.50
-20.90%
Contingent Liabilities
52.59
4.76
47.83
1,004.83%
Total Debt
174.78
22.13
152.65
689.79%
Book Value per share (adjusted)
162.50
5.28
157.22
2,977.65%
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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