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
13.10
77.11
588.63%
Share Warrants & Outstandings
Total Reserve
-135.56
68.17
-203.73
-298.86%
Shareholder's Funds
-45.35
81.27
-126.62
-155.80%
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
0.00
0.00
0.00%
Other Long Term Liabilities
8.38
0.00
8.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.06
1.54
2,566.67%
Total Non-Current Liabilities
92.46
0.06
92.40
154,000.00%
Current Liabilities
Trade Payables
51.40
0.00
51.40
0.00%
Other Current Liabilities
5.54
0.12
5.42
4,516.67%
Short Term Borrowings
27.46
0.34
27.12
7,976.47%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
84.76
0.47
84.29
17,934.04%
Total Liabilities
131.87
81.80
50.07
61.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
318.28
20.62
297.66
1,443.55%
Less: Accumulated Depreciation
268.75
2.33
266.42
11,434.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
18.28
31.25
170.95%
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
41.05
-41.05
-100.00%
Long Term Loans & Advances
2.88
0.06
2.82
4,700.00%
Other Non Current Assets
1.79
0.67
1.12
167.16%
Total Non-Current Assets
58.84
60.05
-1.21
-2.01%
Current Assets Loans & Advances
Current Investments
0.00
18.22
-18.22
-100.00%
Inventories
41.00
0.00
41.00
0.00%
Sundry Debtors
12.05
0.00
12.05
0.00%
Cash and Bank
2.39
0.04
2.35
5,875.00%
Other Current Assets
14.56
0.37
14.19
3,835.14%
Short Term Loans and Advances
3.03
3.11
-0.08
-2.57%
Total Current Assets
73.03
21.74
51.29
235.92%
Net Current Assets (Including Current Investments)
-11.73
21.27
-33.00
-155.15%
Total Current Assets Excluding Current Investments
73.03
3.52
69.51
1,974.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.87
81.80
50.07
61.21%
Contingent Liabilities
0.00
4.31
-4.31
-100.00%
Total Debt
109.94
0.34
109.60
32,235.29%
Book Value per share (adjusted)
-9.49
62.06
-71.55
-115.29%
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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