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
14.80
-5.75
-38.85%
Share Warrants & Outstandings
Total Reserve
36.26
163.18
-126.92
-77.78%
Shareholder's Funds
45.31
177.98
-132.67
-74.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
0.00
65.16
0.00%
Secured Loans
65.16
0.00
65.16
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
4.15
-3.86
-93.01%
Other Long Term Liabilities
0.90
4.20
-3.30
-78.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.94
-2.94
-100.00%
Total Non-Current Liabilities
66.35
11.29
55.06
487.69%
Current Liabilities
Trade Payables
0.63
11.00
-10.37
-94.27%
Other Current Liabilities
1.33
1.46
-0.13
-8.90%
Short Term Borrowings
8.91
8.71
0.20
2.30%
Short Term Provisions
0.00
0.38
-0.38
-100.00%
Total Current Liabilities
10.87
21.55
-10.68
-49.56%
Total Liabilities
122.54
210.82
-88.28
-41.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
44.39
10.12
22.80%
Less: Accumulated Depreciation
0.77
24.20
-23.43
-96.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
20.19
33.55
166.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
0.00
56.48
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
95.56
-95.56
-100.00%
Long Term Loans & Advances
0.38
2.85
-2.47
-86.67%
Other Non Current Assets
0.95
7.23
-6.28
-86.86%
Total Non-Current Assets
111.55
127.63
-16.08
-12.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
51.11
-48.93
-95.73%
Sundry Debtors
2.47
21.64
-19.17
-88.59%
Cash and Bank
0.23
0.93
-0.70
-75.27%
Other Current Assets
0.11
3.93
-3.82
-97.20%
Short Term Loans and Advances
5.99
5.59
0.40
7.16%
Total Current Assets
10.98
83.19
-72.21
-86.80%
Net Current Assets (Including Current Investments)
0.11
61.64
-61.53
-99.82%
Total Current Assets Excluding Current Investments
10.98
83.19
-72.21
-86.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
210.82
-88.28
-41.87%
Contingent Liabilities
0.00
1.80
-1.80
-100.00%
Total Debt
74.07
8.71
65.36
750.40%
Book Value per share (adjusted)
63.62
120.26
-56.64
-47.10%
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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