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
9.04
13.87
153.43%
Share Warrants & Outstandings
Total Reserve
349.39
50.65
298.74
589.81%
Shareholder's Funds
372.31
59.70
312.61
523.63%
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
0.54
-0.54
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.54
138.34
25,618.52%
Current Liabilities
Trade Payables
1.99
0.12
1.87
1,558.33%
Other Current Liabilities
152.95
0.30
152.65
50,883.33%
Short Term Borrowings
35.90
0.00
35.90
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
190.84
0.42
190.42
45,338.10%
Total Liabilities
702.03
60.65
641.38
1,057.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
10.96
55.03
502.10%
Less: Accumulated Depreciation
46.44
2.38
44.06
1,851.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
8.58
10.96
127.74%
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
13.31
-12.55
-94.29%
Long Term Loans & Advances
2.83
0.14
2.69
1,921.43%
Other Non Current Assets
3.42
0.02
3.40
17,000.00%
Total Non-Current Assets
26.56
22.05
4.51
20.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
608.91
9.13
599.78
6,569.33%
Sundry Debtors
22.72
0.00
22.72
0.00%
Cash and Bank
0.86
6.37
-5.51
-86.50%
Other Current Assets
17.58
2.71
14.87
548.71%
Short Term Loans and Advances
25.40
20.40
5.00
24.51%
Total Current Assets
675.47
38.61
636.86
1,649.47%
Net Current Assets (Including Current Investments)
484.63
38.19
446.44
1,169.00%
Total Current Assets Excluding Current Investments
675.47
38.61
636.86
1,649.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
60.65
641.38
1,057.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
174.78
0.00
174.78
0.00%
Book Value per share (adjusted)
162.50
33.01
129.49
392.28%
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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