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
49.62
-26.71
-53.83%
Share Warrants & Outstandings
Total Reserve
349.39
30.59
318.80
1,042.17%
Shareholder's Funds
372.31
80.21
292.10
364.17%
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
0.12
-0.12
-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
2.40
136.48
5,686.67%
Current Liabilities
Trade Payables
1.99
62.73
-60.74
-96.83%
Other Current Liabilities
152.95
330.04
-177.09
-53.66%
Short Term Borrowings
35.90
263.41
-227.51
-86.37%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
190.84
656.18
-465.34
-70.92%
Total Liabilities
702.03
738.79
-36.76
-4.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
3.60
62.39
1,733.06%
Less: Accumulated Depreciation
46.44
1.86
44.58
2,396.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
1.75
17.79
1,016.57%
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
0.04
2.79
6,975.00%
Other Non Current Assets
3.42
6.00
-2.58
-43.00%
Total Non-Current Assets
26.56
7.79
18.77
240.95%
Current Assets Loans & Advances
Current Investments
0.00
4.32
-4.32
-100.00%
Inventories
608.91
654.75
-45.84
-7.00%
Sundry Debtors
22.72
60.11
-37.39
-62.20%
Cash and Bank
0.86
1.65
-0.79
-47.88%
Other Current Assets
17.58
2.30
15.28
664.35%
Short Term Loans and Advances
25.40
7.87
17.53
222.74%
Total Current Assets
675.47
731.00
-55.53
-7.60%
Net Current Assets (Including Current Investments)
484.63
74.81
409.82
547.81%
Total Current Assets Excluding Current Investments
675.47
726.68
-51.21
-7.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
738.79
-36.76
-4.98%
Contingent Liabilities
0.00
81,242.28
-81,242.28
-100.00%
Total Debt
174.78
265.69
-90.91
-34.22%
Book Value per share (adjusted)
162.50
16.17
146.33
904.95%
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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