Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.36
25.36
23.56
21.82
21.82
21.82
Share Warrants & Outstandings
Total Reserve
532.88
497.08
482.57
485.20
429.87
380.35
Shareholder's Funds
558.24
522.44
506.13
507.02
451.69
402.17
Minority Interest
-2.04
-0.32
0.21
0.01
0.00
0.00
Long-Term Borrowings
2.97
2.71
1.29
0.00
0.00
0.00
Secured Loans
2.97
2.71
1.29
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.97
31.15
31.98
34.59
37.03
43.07
Other Long Term Liabilities
14.88
5.46
5.71
5.85
0.42
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
2.83
2.32
2.17
2.20
1.70
Total Non-Current Liabilities
47.43
42.15
41.30
42.61
39.65
44.77
Current Liabilities
Trade Payables
68.28
60.24
39.92
51.55
37.03
51.51
Other Current Liabilities
17.75
5.55
6.17
9.14
14.85
7.04
Short Term Borrowings
42.01
44.50
36.78
34.79
31.43
20.68
Short Term Provisions
1.09
1.03
0.87
0.68
0.18
0.12
Total Current Liabilities
129.13
111.33
83.74
96.15
83.49
79.36
Total Liabilities
732.76
675.59
631.39
645.80
574.83
526.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
588.22
552.57
539.11
533.57
431.09
417.19
Less: Accumulated Depreciation
239.71
207.83
176.21
141.96
113.50
87.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
348.51
344.75
362.91
391.61
317.58
329.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.80
17.45
8.41
0.01
45.10
17.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.44
3.34
2.73
2.84
2.89
2.56
Long Term Loans & Advances
24.32
5.15
20.11
10.08
6.05
5.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
386.07
370.69
394.17
404.53
371.62
355.36
Current Assets Loans & Advances
Current Investments
21.34
23.46
12.73
7.15
3.38
0.00
Inventories
49.07
43.76
43.09
65.33
37.65
38.03
Sundry Debtors
186.77
156.30
127.50
103.94
95.45
78.14
Cash and Bank
31.20
6.55
21.14
26.36
22.64
9.58
Other Current Assets
14.16
66.94
27.99
33.78
4.98
9.73
Short Term Loans and Advances
44.15
7.90
4.77
4.70
39.11
35.45
Total Current Assets
346.70
304.91
237.22
241.27
203.21
170.93
Net Current Assets (Including Current Investments)
217.56
193.58
153.48
145.11
119.72
91.58
Total Current Assets Excluding Current Investments
325.35
281.45
224.49
234.11
199.82
170.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
732.76
675.59
631.39
645.80
574.83
526.30
Contingent Liabilities
8.17
10.92
2.13
19.39
2.92
1.03
Total Debt
0.00
47.21
38.07
34.79
31.43
20.68
Book Value per share (adjusted)
127.1
118.89
115.57
116.17
103.49
92.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.70% vs 24.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 172.53% vs -4.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.80% vs -2.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -26.95% vs 22.34% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.71% vs 28.53% in Mar 2024
Compare Balance Sheet Results of Bhageria Indust.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.36
26.66
-1.30
-4.88%
Share Warrants & Outstandings
Total Reserve
532.88
458.76
74.12
16.16%
Shareholder's Funds
558.24
485.43
72.81
15.00%
Minority Interest
-2.04
0
-2.04
0.00%
Long-Term Borrowings
2.97
0.20
2.77
1,385.00%
Secured Loans
2.97
0
2.97
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
25.97
4.56
21.41
469.52%
Other Long Term Liabilities
14.88
0
14.88
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.61
0
3.61
0.00%
Total Non-Current Liabilities
47.43
4.77
42.66
894.34%
Current Liabilities
Trade Payables
68.28
170.12
-101.84
-59.86%
Other Current Liabilities
17.75
23.42
-5.67
-24.21%
Short Term Borrowings
42.01
0
42.01
0.00%
Short Term Provisions
1.09
114.79
-113.70
-99.05%
Total Current Liabilities
129.13
308.32
-179.19
-58.12%
Total Liabilities
732.76
798.51
-65.75
-8.23%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
588.22
379.51
208.71
54.99%
Less: Accumulated Depreciation
239.71
209.03
30.68
14.68%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
348.51
170.49
178.02
104.42%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.80
14.89
-4.09
-27.47%
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
2.44
31.00
-28.56
-92.13%
Long Term Loans & Advances
24.32
0
24.32
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
386.07
216.38
169.69
78.42%
Current Assets Loans & Advances
Current Investments
21.34
235.51
-214.17
-90.94%
Inventories
49.07
115.59
-66.52
-57.55%
Sundry Debtors
186.77
133.39
53.38
40.02%
Cash and Bank
31.20
28.45
2.75
9.67%
Other Current Assets
14.16
1.83
12.33
673.77%
Short Term Loans and Advances
44.15
67.37
-23.22
-34.47%
Total Current Assets
346.70
582.13
-235.43
-40.44%
Net Current Assets (Including Current Investments)
217.56
273.81
-56.25
-20.54%
Total Current Assets Excluding Current Investments
325.35
346.62
-21.27
-6.14%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
732.76
798.51
-65.75
-8.23%
Contingent Liabilities
8.17
87.60
-79.43
-90.67%
Total Debt
0.00
0.20
-0.20
-100.00%
Book Value per share (adjusted)
127.10
182.08
-54.98
-30.20%
Annual - Borrowings
Borrowings 44.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.70% vs 24.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 172.53% vs -4.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 359.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.80% vs -2.46% in Mar 2024
Annual - Investments
Investments 2.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.95% vs 22.34% in Mar 2024
Annual - Current Assets
Current Assets 346.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.71% vs 28.53% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
