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 -3.73% vs 28.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.22% vs 0.00% 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
24.95
-24.24
-97.15%
Share Warrants & Outstandings
Total Reserve
95.25
73.60
21.65
29.42%
Shareholder's Funds
95.96
98.55
-2.59
-2.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
2.86
9.00
314.69%
Secured Loans
11.86
2.86
9.00
314.69%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.45
1.90
5.55
292.11%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
19.31
4.90
14.41
294.08%
Current Liabilities
Trade Payables
49.56
2.44
47.12
1,931.15%
Other Current Liabilities
15.45
0.93
14.52
1,561.29%
Short Term Borrowings
34.62
8.36
26.26
314.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
99.63
11.73
87.90
749.36%
Total Liabilities
214.90
115.18
99.72
86.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
54.85
43.90
80.04%
Less: Accumulated Depreciation
28.02
6.57
21.45
326.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
48.28
22.44
46.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
11.32
-3.86
-34.10%
Long Term Loans & Advances
28.59
0.00
28.59
0.00%
Other Non Current Assets
0.00
0.68
-0.68
-100.00%
Total Non-Current Assets
106.77
60.29
46.48
77.09%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
33.23
3.70
29.53
798.11%
Sundry Debtors
58.75
25.23
33.52
132.86%
Cash and Bank
5.74
12.13
-6.39
-52.68%
Other Current Assets
3.18
0.03
3.15
10,500.00%
Short Term Loans and Advances
7.22
10.81
-3.59
-33.21%
Total Current Assets
108.13
54.89
53.24
96.99%
Net Current Assets (Including Current Investments)
8.50
43.16
-34.66
-80.31%
Total Current Assets Excluding Current Investments
108.13
51.89
56.24
108.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
115.18
99.72
86.58%
Contingent Liabilities
16.07
0.69
15.38
2,228.99%
Total Debt
46.48
11.22
35.26
314.26%
Book Value per share (adjusted)
1,349.08
39.50
1,309.58
3,315.39%
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 -3.73% vs 28.02% in Mar 2024
Annual - Investments
Investments 7.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.22% vs 0.00% 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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