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 3.97% vs -10.36% 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 -6.72% vs -7.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.16% vs -0.55% in Mar 2024
Compare Balance Sheet Results of Bharat Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.86
19.65
-13.79
-70.18%
Share Warrants & Outstandings
Total Reserve
-3.75
24.97
-28.72
-115.02%
Shareholder's Funds
2.11
44.62
-42.51
-95.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.21
3.08
4.13
134.09%
Secured Loans
0.40
0.00
0.40
0.00%
Unsecured Loans
6.81
3.08
3.73
121.10%
Deferred Tax Assets / Liabilities
-0.23
0.05
-0.28
-560.00%
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
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
7.01
3.13
3.88
123.96%
Current Liabilities
Trade Payables
0.78
6.04
-5.26
-87.09%
Other Current Liabilities
0.93
1.77
-0.84
-47.46%
Short Term Borrowings
4.04
27.10
-23.06
-85.09%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.74
34.92
-29.18
-83.56%
Total Liabilities
14.86
82.67
-67.81
-82.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.38
2.61
8.77
336.02%
Less: Accumulated Depreciation
4.58
0.00
4.58
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.80
2.61
4.19
160.54%
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
0.00
0.17
-0.17
-100.00%
Long Term Loans & Advances
0.00
3.59
-3.59
-100.00%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
7.04
6.38
0.66
10.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.60
9.86
-5.26
-53.35%
Sundry Debtors
2.62
44.46
-41.84
-94.11%
Cash and Bank
0.04
18.80
-18.76
-99.79%
Other Current Assets
0.24
0.00
0.24
0.00%
Short Term Loans and Advances
0.32
3.17
-2.85
-89.91%
Total Current Assets
7.82
76.29
-68.47
-89.75%
Net Current Assets (Including Current Investments)
2.08
41.38
-39.30
-94.97%
Total Current Assets Excluding Current Investments
7.82
76.29
-68.47
-89.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.86
82.67
-67.81
-82.02%
Contingent Liabilities
0.90
0.00
0.90
0.00%
Total Debt
11.25
30.18
-18.93
-62.72%
Book Value per share (adjusted)
0.00
22.70
-22.70
-100.00%
Annual - Borrowings
Borrowings 11.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.97% vs -10.36% 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 6.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.72% vs -7.84% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.16% vs -0.55% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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