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 -7.52% vs -12.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.59% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.99% vs -4.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -39.07% vs 19.96% in Mar 2024
Compare Balance Sheet Results of Bihar Sponge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.21
21.22
68.99
325.12%
Share Warrants & Outstandings
Total Reserve
-135.56
145.87
-281.43
-192.93%
Shareholder's Funds
-45.35
167.09
-212.44
-127.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.48
0.00
82.48
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
82.48
0.00
82.48
0.00%
Deferred Tax Assets / Liabilities
0.00
2.50
-2.50
-100.00%
Other Long Term Liabilities
8.38
0.90
7.48
831.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.80
0.80
100.00%
Total Non-Current Liabilities
92.46
4.20
88.26
2,101.43%
Current Liabilities
Trade Payables
51.40
7.52
43.88
583.51%
Other Current Liabilities
5.54
2.27
3.27
144.05%
Short Term Borrowings
27.46
3.51
23.95
682.34%
Short Term Provisions
0.36
0.05
0.31
620.00%
Total Current Liabilities
84.76
13.34
71.42
535.38%
Total Liabilities
131.87
184.63
-52.76
-28.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
318.28
44.94
273.34
608.23%
Less: Accumulated Depreciation
268.75
21.96
246.79
1,123.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
22.98
26.55
115.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.64
0.00
4.64
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
32.56
-32.56
-100.00%
Long Term Loans & Advances
2.88
3.53
-0.65
-18.41%
Other Non Current Assets
1.79
0.00
1.79
0.00%
Total Non-Current Assets
58.84
60.80
-1.96
-3.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.00
29.07
11.93
41.04%
Sundry Debtors
12.05
8.39
3.66
43.62%
Cash and Bank
2.39
81.28
-78.89
-97.06%
Other Current Assets
14.56
1.70
12.86
756.47%
Short Term Loans and Advances
3.03
3.38
-0.35
-10.36%
Total Current Assets
73.03
123.83
-50.80
-41.02%
Net Current Assets (Including Current Investments)
-11.73
110.48
-122.21
-110.62%
Total Current Assets Excluding Current Investments
73.03
123.83
-50.80
-41.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.87
184.63
-52.76
-28.58%
Contingent Liabilities
0.00
29.45
-29.45
-100.00%
Total Debt
109.94
3.51
106.43
3,032.19%
Book Value per share (adjusted)
-9.49
7.88
-17.37
-220.43%
Annual - Borrowings
Borrowings 109.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs -12.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.59% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 54.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.99% vs -4.24% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.07% vs 19.96% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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