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
5.19
-4.48
-86.32%
Share Warrants & Outstandings
Total Reserve
95.25
112.15
-16.90
-15.07%
Shareholder's Funds
95.96
117.34
-21.38
-18.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
35.91
-24.05
-66.97%
Secured Loans
11.86
30.89
-19.03
-61.61%
Unsecured Loans
0.00
5.01
-5.01
-100.00%
Deferred Tax Assets / Liabilities
7.45
14.54
-7.09
-48.76%
Other Long Term Liabilities
0.00
1.23
-1.23
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.59
-1.59
-100.00%
Total Non-Current Liabilities
19.31
53.27
-33.96
-63.75%
Current Liabilities
Trade Payables
49.56
3.23
46.33
1,434.37%
Other Current Liabilities
15.45
7.43
8.02
107.94%
Short Term Borrowings
34.62
12.10
22.52
186.12%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
99.63
22.84
76.79
336.21%
Total Liabilities
214.90
193.45
21.45
11.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
172.73
-73.98
-42.83%
Less: Accumulated Depreciation
28.02
60.85
-32.83
-53.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
111.87
-41.15
-36.78%
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
7.49
-0.03
-0.40%
Long Term Loans & Advances
28.59
2.38
26.21
1,101.26%
Other Non Current Assets
0.00
1.51
-1.51
-100.00%
Total Non-Current Assets
106.77
123.26
-16.49
-13.38%
Current Assets Loans & Advances
Current Investments
0.00
24.81
-24.81
-100.00%
Inventories
33.23
15.53
17.70
113.97%
Sundry Debtors
58.75
9.93
48.82
491.64%
Cash and Bank
5.74
10.79
-5.05
-46.80%
Other Current Assets
3.18
0.71
2.47
347.89%
Short Term Loans and Advances
7.22
8.43
-1.21
-14.35%
Total Current Assets
108.13
70.19
37.94
54.05%
Net Current Assets (Including Current Investments)
8.50
47.34
-38.84
-82.04%
Total Current Assets Excluding Current Investments
108.13
45.37
62.76
138.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
193.45
21.45
11.09%
Contingent Liabilities
16.07
0.55
15.52
2,821.82%
Total Debt
46.48
48.01
-1.53
-3.19%
Book Value per share (adjusted)
1,349.08
105.66
1,243.42
1,176.81%
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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