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
58.60
31.61
53.94%
Share Warrants & Outstandings
Total Reserve
-135.56
358.99
-494.55
-137.76%
Shareholder's Funds
-45.35
417.59
-462.94
-110.86%
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
34.63
-34.63
-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
0.00
1.60
0.00%
Total Non-Current Liabilities
92.46
34.63
57.83
166.99%
Current Liabilities
Trade Payables
51.40
6.66
44.74
671.77%
Other Current Liabilities
5.54
46.28
-40.74
-88.03%
Short Term Borrowings
27.46
61.92
-34.46
-55.65%
Short Term Provisions
0.36
6.77
-6.41
-94.68%
Total Current Liabilities
84.76
121.63
-36.87
-30.31%
Total Liabilities
131.87
573.85
-441.98
-77.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
318.28
500.77
-182.49
-36.44%
Less: Accumulated Depreciation
268.75
237.21
31.54
13.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
263.56
-214.03
-81.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.64
20.15
-15.51
-76.97%
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
20.85
-20.85
-100.00%
Long Term Loans & Advances
2.88
41.90
-39.02
-93.13%
Other Non Current Assets
1.79
2.76
-0.97
-35.14%
Total Non-Current Assets
58.84
349.22
-290.38
-83.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.00
167.61
-126.61
-75.54%
Sundry Debtors
12.05
10.99
1.06
9.65%
Cash and Bank
2.39
9.77
-7.38
-75.54%
Other Current Assets
14.56
0.62
13.94
2,248.39%
Short Term Loans and Advances
3.03
35.66
-32.63
-91.50%
Total Current Assets
73.03
224.64
-151.61
-67.49%
Net Current Assets (Including Current Investments)
-11.73
103.01
-114.74
-111.39%
Total Current Assets Excluding Current Investments
73.03
224.64
-151.61
-67.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.87
573.85
-441.98
-77.02%
Contingent Liabilities
0.00
22.69
-22.69
-100.00%
Total Debt
109.94
61.93
48.01
77.52%
Book Value per share (adjusted)
-9.49
71.26
-80.75
-113.32%
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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