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
7.12
1.93
27.11%
Share Warrants & Outstandings
Total Reserve
36.26
-0.26
36.52
14,046.15%
Shareholder's Funds
45.31
6.86
38.45
560.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
65.16
3.30
61.86
1,874.55%
Secured Loans
65.16
3.30
61.86
1,874.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
0.00
0.29
0.00%
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
3.30
63.05
1,910.61%
Current Liabilities
Trade Payables
0.63
6.38
-5.75
-90.13%
Other Current Liabilities
1.33
14.52
-13.19
-90.84%
Short Term Borrowings
8.91
0.01
8.90
89,000.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
10.87
20.92
-10.05
-48.04%
Total Liabilities
122.54
31.08
91.46
294.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.51
1.91
52.60
2,753.93%
Less: Accumulated Depreciation
0.77
0.41
0.36
87.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.74
1.49
52.25
3,506.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.48
3.20
53.28
1,665.00%
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
1.21
-1.21
-100.00%
Long Term Loans & Advances
0.38
0.00
0.38
0.00%
Other Non Current Assets
0.95
0.25
0.70
280.00%
Total Non-Current Assets
111.55
6.16
105.39
1,710.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.18
0.04
2.14
5,350.00%
Sundry Debtors
2.47
7.95
-5.48
-68.93%
Cash and Bank
0.23
0.40
-0.17
-42.50%
Other Current Assets
0.11
0.00
0.11
0.00%
Short Term Loans and Advances
5.99
16.53
-10.54
-63.76%
Total Current Assets
10.98
24.92
-13.94
-55.94%
Net Current Assets (Including Current Investments)
0.11
4.00
-3.89
-97.25%
Total Current Assets Excluding Current Investments
10.98
24.92
-13.94
-55.94%
Miscellaneous Expenses not written off
0.00
0.25
-0.25
-100.00%
Total Assets
122.54
31.08
91.46
294.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
74.07
3.31
70.76
2,137.76%
Book Value per share (adjusted)
63.62
3.06
60.56
1,979.08%
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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