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
3.00
6.05
201.67%
Share Warrants & Outstandings
Total Reserve
36.26
50.52
-14.26
-28.23%
Shareholder's Funds
45.31
53.52
-8.21
-15.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
32.20
32.96
102.36%
Secured Loans
65.16
13.76
51.40
373.55%
Unsecured Loans
0.00
18.44
-18.44
-100.00%
Deferred Tax Assets / Liabilities
0.29
4.24
-3.95
-93.16%
Other Long Term Liabilities
0.90
0.02
0.88
4,400.00%
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
36.46
29.89
81.98%
Current Liabilities
Trade Payables
0.63
30.42
-29.79
-97.93%
Other Current Liabilities
1.33
4.72
-3.39
-71.82%
Short Term Borrowings
8.91
80.15
-71.24
-88.88%
Short Term Provisions
0.00
3.60
-3.60
-100.00%
Total Current Liabilities
10.87
118.90
-108.03
-90.86%
Total Liabilities
122.54
208.87
-86.33
-41.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
79.65
-25.14
-31.56%
Less: Accumulated Depreciation
0.77
28.61
-27.84
-97.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
51.04
2.70
5.29%
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
2.68
-2.68
-100.00%
Long Term Loans & Advances
0.38
0.57
-0.19
-33.33%
Other Non Current Assets
0.95
0.05
0.90
1,800.00%
Total Non-Current Assets
111.55
54.37
57.18
105.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
78.41
-76.23
-97.22%
Sundry Debtors
2.47
64.11
-61.64
-96.15%
Cash and Bank
0.23
0.09
0.14
155.56%
Other Current Assets
0.11
3.51
-3.40
-96.87%
Short Term Loans and Advances
5.99
8.38
-2.39
-28.52%
Total Current Assets
10.98
154.50
-143.52
-92.89%
Net Current Assets (Including Current Investments)
0.11
35.61
-35.50
-99.69%
Total Current Assets Excluding Current Investments
10.98
154.50
-143.52
-92.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.54
208.87
-86.33
-41.33%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
74.07
112.34
-38.27
-34.07%
Book Value per share (adjusted)
63.62
178.32
-114.70
-64.32%
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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