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 40.23% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 275.00% vs 20.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 40.33% vs 318.71% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -37.01% vs 171.92% in Mar 2024
Compare Balance Sheet Results of Bhilwara Spinner
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.05
6.80
2.25
33.09%
Share Warrants & Outstandings
Total Reserve
36.26
56.84
-20.58
-36.21%
Shareholder's Funds
45.31
63.64
-18.33
-28.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
6.23
58.93
945.91%
Secured Loans
65.16
6.23
58.93
945.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
2.25
-1.96
-87.11%
Other Long Term Liabilities
0.90
0.00
0.90
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
66.35
8.47
57.88
683.35%
Current Liabilities
Trade Payables
0.63
19.11
-18.48
-96.70%
Other Current Liabilities
1.33
1.84
-0.51
-27.72%
Short Term Borrowings
8.91
16.17
-7.26
-44.90%
Short Term Provisions
0.00
0.30
-0.30
-100.00%
Total Current Liabilities
10.87
37.42
-26.55
-70.95%
Total Liabilities
122.54
109.53
13.01
11.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
81.70
-27.19
-33.28%
Less: Accumulated Depreciation
0.77
42.32
-41.55
-98.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
39.38
14.36
36.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
5.48
51.00
930.66%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.38
1.40
-1.02
-72.86%
Other Non Current Assets
0.95
0.35
0.60
171.43%
Total Non-Current Assets
111.55
46.61
64.94
139.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
25.34
-23.16
-91.40%
Sundry Debtors
2.47
33.46
-30.99
-92.62%
Cash and Bank
0.23
1.85
-1.62
-87.57%
Other Current Assets
0.11
2.00
-1.89
-94.50%
Short Term Loans and Advances
5.99
0.27
5.72
2,118.52%
Total Current Assets
10.98
62.93
-51.95
-82.55%
Net Current Assets (Including Current Investments)
0.11
25.50
-25.39
-99.57%
Total Current Assets Excluding Current Investments
10.98
62.93
-51.95
-82.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
109.53
13.01
11.88%
Contingent Liabilities
0.00
9.37
-9.37
-100.00%
Total Debt
74.07
22.39
51.68
230.82%
Book Value per share (adjusted)
63.62
93.61
-29.99
-32.04%
Annual - Borrowings
Borrowings 74.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.23% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.00% vs 20.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 110.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.33% vs 318.71% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.01% vs 171.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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