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
18.72
-18.01
-96.21%
Share Warrants & Outstandings
Total Reserve
95.25
91.71
3.54
3.86%
Shareholder's Funds
95.96
110.43
-14.47
-13.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
0.10
11.76
11,760.00%
Secured Loans
11.86
0.10
11.76
11,760.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.45
-1.27
8.72
686.61%
Other Long Term Liabilities
0.00
0.35
-0.35
-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
-0.83
20.14
2,426.51%
Current Liabilities
Trade Payables
49.56
14.55
35.01
240.62%
Other Current Liabilities
15.45
17.31
-1.86
-10.75%
Short Term Borrowings
34.62
32.96
1.66
5.04%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
99.63
64.81
34.82
53.73%
Total Liabilities
214.90
174.42
40.48
23.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
16.82
81.93
487.10%
Less: Accumulated Depreciation
28.02
9.64
18.38
190.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
7.19
63.53
883.59%
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
0.00
7.46
0.00%
Long Term Loans & Advances
28.59
0.18
28.41
15,783.33%
Other Non Current Assets
0.00
6.15
-6.15
-100.00%
Total Non-Current Assets
106.77
13.52
93.25
689.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
33.23
30.16
3.07
10.18%
Sundry Debtors
58.75
79.71
-20.96
-26.30%
Cash and Bank
5.74
49.58
-43.84
-88.42%
Other Current Assets
3.18
0.46
2.72
591.30%
Short Term Loans and Advances
7.22
0.99
6.23
629.29%
Total Current Assets
108.13
160.90
-52.77
-32.80%
Net Current Assets (Including Current Investments)
8.50
96.09
-87.59
-91.15%
Total Current Assets Excluding Current Investments
108.13
160.90
-52.77
-32.80%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
214.90
174.42
40.48
23.21%
Contingent Liabilities
16.07
0.12
15.95
13,291.67%
Total Debt
46.48
33.06
13.42
40.59%
Book Value per share (adjusted)
1,349.08
58.98
1,290.10
2,187.35%
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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