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
20.25
-14.39
-71.06%
Share Warrants & Outstandings
Total Reserve
-3.75
0.48
-4.23
-881.25%
Shareholder's Funds
2.11
20.73
-18.62
-89.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.21
0.00
7.21
0.00%
Secured Loans
0.40
0.00
0.40
0.00%
Unsecured Loans
6.81
0.00
6.81
0.00%
Deferred Tax Assets / Liabilities
-0.23
-0.00
-0.23
0.00%
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
-0.00
7.01
0.00%
Current Liabilities
Trade Payables
0.78
6.47
-5.69
-87.94%
Other Current Liabilities
0.93
12.37
-11.44
-92.48%
Short Term Borrowings
4.04
0.00
4.04
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.74
18.84
-13.10
-69.53%
Total Liabilities
14.86
39.57
-24.71
-62.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.38
0.00
11.38
0.00%
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
0.00
6.80
0.00%
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
12.57
-12.57
-100.00%
Long Term Loans & Advances
0.00
0.72
-0.72
-100.00%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
7.04
13.29
-6.25
-47.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.60
5.40
-0.80
-14.81%
Sundry Debtors
2.62
0.82
1.80
219.51%
Cash and Bank
0.04
2.04
-2.00
-98.04%
Other Current Assets
0.24
0.00
0.24
0.00%
Short Term Loans and Advances
0.32
18.02
-17.70
-98.22%
Total Current Assets
7.82
26.27
-18.45
-70.23%
Net Current Assets (Including Current Investments)
2.08
7.43
-5.35
-72.01%
Total Current Assets Excluding Current Investments
7.82
26.27
-18.45
-70.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.86
39.57
-24.71
-62.45%
Contingent Liabilities
0.90
0.00
0.90
0.00%
Total Debt
11.25
0.00
11.25
0.00%
Book Value per share (adjusted)
0.00
10.24
-10.24
-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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