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
27.79
62.42
224.61%
Share Warrants & Outstandings
Total Reserve
-135.56
156.82
-292.38
-186.44%
Shareholder's Funds
-45.35
184.61
-229.96
-124.57%
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
-6.23
6.23
100.00%
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
13.64
-12.04
-88.27%
Total Non-Current Liabilities
92.46
7.41
85.05
1,147.77%
Current Liabilities
Trade Payables
51.40
1.98
49.42
2,495.96%
Other Current Liabilities
5.54
10.17
-4.63
-45.53%
Short Term Borrowings
27.46
0.00
27.46
0.00%
Short Term Provisions
0.36
12.81
-12.45
-97.19%
Total Current Liabilities
84.76
24.96
59.80
239.58%
Total Liabilities
131.87
216.98
-85.11
-39.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
318.28
132.18
186.10
140.79%
Less: Accumulated Depreciation
268.75
85.38
183.37
214.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
46.80
2.73
5.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.64
2.48
2.16
87.10%
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
1.08
-1.08
-100.00%
Long Term Loans & Advances
2.88
19.98
-17.10
-85.59%
Other Non Current Assets
1.79
12.73
-10.94
-85.94%
Total Non-Current Assets
58.84
83.08
-24.24
-29.18%
Current Assets Loans & Advances
Current Investments
0.00
16.49
-16.49
-100.00%
Inventories
41.00
111.10
-70.10
-63.10%
Sundry Debtors
12.05
1.16
10.89
938.79%
Cash and Bank
2.39
4.83
-2.44
-50.52%
Other Current Assets
14.56
0.18
14.38
7,988.89%
Short Term Loans and Advances
3.03
0.15
2.88
1,920.00%
Total Current Assets
73.03
133.91
-60.88
-45.46%
Net Current Assets (Including Current Investments)
-11.73
108.95
-120.68
-110.77%
Total Current Assets Excluding Current Investments
73.03
117.42
-44.39
-37.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.87
216.98
-85.11
-39.22%
Contingent Liabilities
0.00
1.29
-1.29
-100.00%
Total Debt
109.94
0.00
109.94
0.00%
Book Value per share (adjusted)
-9.49
66.43
-75.92
-114.29%
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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