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 -7.98% vs 3.12% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.60% vs 27.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.13% vs 1.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.41% vs -9.24% in Mar 2024
Compare Balance Sheet Results of Binayaka Tex Pr
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.71
3.30
-2.59
-78.48%
Share Warrants & Outstandings
Total Reserve
95.25
70.78
24.47
34.57%
Shareholder's Funds
95.96
74.08
21.88
29.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
2.20
9.66
439.09%
Secured Loans
11.86
2.20
9.66
439.09%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.45
1.04
6.41
616.35%
Other Long Term Liabilities
0.00
1.62
-1.62
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
19.31
5.05
14.26
282.38%
Current Liabilities
Trade Payables
49.56
3.81
45.75
1,200.79%
Other Current Liabilities
15.45
3.60
11.85
329.17%
Short Term Borrowings
34.62
1.36
33.26
2,445.59%
Short Term Provisions
0.00
0.63
-0.63
-100.00%
Total Current Liabilities
99.63
9.40
90.23
959.89%
Total Liabilities
214.90
88.53
126.37
142.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
51.00
47.75
93.63%
Less: Accumulated Depreciation
28.02
26.04
1.98
7.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
24.95
45.77
183.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
7.46
20.45
-12.99
-63.52%
Long Term Loans & Advances
28.59
2.08
26.51
1,274.52%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
106.77
50.12
56.65
113.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.23
9.54
23.69
248.32%
Sundry Debtors
58.75
6.97
51.78
742.90%
Cash and Bank
5.74
10.43
-4.69
-44.97%
Other Current Assets
3.18
10.62
-7.44
-70.06%
Short Term Loans and Advances
7.22
0.86
6.36
739.53%
Total Current Assets
108.13
38.41
69.72
181.52%
Net Current Assets (Including Current Investments)
8.50
29.01
-20.51
-70.70%
Total Current Assets Excluding Current Investments
108.13
38.41
69.72
181.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
88.53
126.37
142.74%
Contingent Liabilities
16.07
0.38
15.69
4,128.95%
Total Debt
46.48
3.55
42.93
1,209.30%
Book Value per share (adjusted)
1,349.08
224.17
1,124.91
501.81%
Annual - Borrowings
Borrowings 46.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.98% vs 3.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 70.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.60% vs 27.85% in Mar 2024
Annual - Investments
Investments 7.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.13% vs 1.36% in Mar 2024
Annual - Current Assets
Current Assets 108.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.41% vs -9.24% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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