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
33.23
-10.32
-31.06%
Share Warrants & Outstandings
Total Reserve
349.39
-26.98
376.37
1,395.00%
Shareholder's Funds
372.31
6.25
366.06
5,856.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
138.88
11.20
127.68
1,140.00%
Secured Loans
51.60
0.00
51.60
0.00%
Unsecured Loans
87.28
11.20
76.08
679.29%
Deferred Tax Assets / Liabilities
0.00
-10.88
10.88
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
0.88
-0.88
-100.00%
Total Non-Current Liabilities
138.88
1.20
137.68
11,473.33%
Current Liabilities
Trade Payables
1.99
28.48
-26.49
-93.01%
Other Current Liabilities
152.95
17.99
134.96
750.19%
Short Term Borrowings
35.90
11.39
24.51
215.19%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
190.84
57.86
132.98
229.83%
Total Liabilities
702.03
65.32
636.71
974.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.99
42.66
23.33
54.69%
Less: Accumulated Depreciation
46.44
38.45
7.99
20.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.54
4.22
15.32
363.03%
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
3.65
-0.82
-22.47%
Other Non Current Assets
3.42
0.01
3.41
34,100.00%
Total Non-Current Assets
26.56
7.88
18.68
237.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
608.91
10.13
598.78
5,910.96%
Sundry Debtors
22.72
24.13
-1.41
-5.84%
Cash and Bank
0.86
0.34
0.52
152.94%
Other Current Assets
17.58
12.90
4.68
36.28%
Short Term Loans and Advances
25.40
9.95
15.45
155.28%
Total Current Assets
675.47
57.44
618.03
1,075.96%
Net Current Assets (Including Current Investments)
484.63
-0.42
485.05
115,488.10%
Total Current Assets Excluding Current Investments
675.47
57.44
618.03
1,075.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
702.03
65.32
636.71
974.76%
Contingent Liabilities
0.00
4.07
-4.07
-100.00%
Total Debt
174.78
22.59
152.19
673.71%
Book Value per share (adjusted)
162.50
1.17
161.33
13,788.89%
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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