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
10.30
-1.25
-12.14%
Share Warrants & Outstandings
Total Reserve
36.26
21.14
15.12
71.52%
Shareholder's Funds
45.31
31.44
13.87
44.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
6.02
59.14
982.39%
Secured Loans
65.16
2.06
63.10
3,063.11%
Unsecured Loans
0.00
3.96
-3.96
-100.00%
Deferred Tax Assets / Liabilities
0.29
0.05
0.24
480.00%
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
6.07
60.28
993.08%
Current Liabilities
Trade Payables
0.63
27.29
-26.66
-97.69%
Other Current Liabilities
1.33
7.95
-6.62
-83.27%
Short Term Borrowings
8.91
20.00
-11.09
-55.45%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.87
55.24
-44.37
-80.32%
Total Liabilities
122.54
92.75
29.79
32.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
7.25
47.26
651.86%
Less: Accumulated Depreciation
0.77
1.70
-0.93
-54.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
5.55
48.19
868.29%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.38
0.05
0.33
660.00%
Other Non Current Assets
0.95
0.01
0.94
9,400.00%
Total Non-Current Assets
111.55
5.61
105.94
1,888.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
48.13
-45.95
-95.47%
Sundry Debtors
2.47
35.28
-32.81
-93.00%
Cash and Bank
0.23
0.82
-0.59
-71.95%
Other Current Assets
0.11
0.00
0.11
0.00%
Short Term Loans and Advances
5.99
2.91
3.08
105.84%
Total Current Assets
10.98
87.14
-76.16
-87.40%
Net Current Assets (Including Current Investments)
0.11
31.90
-31.79
-99.66%
Total Current Assets Excluding Current Investments
10.98
87.14
-76.16
-87.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
92.75
29.79
32.12%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
74.07
26.02
48.05
184.67%
Book Value per share (adjusted)
63.62
30.52
33.10
108.45%
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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