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
3.90
-3.19
-81.79%
Share Warrants & Outstandings
Total Reserve
95.25
107.12
-11.87
-11.08%
Shareholder's Funds
95.96
111.02
-15.06
-13.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.86
0.00
11.86
0.00%
Secured Loans
11.86
0.00
11.86
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.45
0.17
7.28
4,282.35%
Other Long Term Liabilities
0.00
2.16
-2.16
-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
2.33
16.98
728.76%
Current Liabilities
Trade Payables
49.56
0.83
48.73
5,871.08%
Other Current Liabilities
15.45
1.21
14.24
1,176.86%
Short Term Borrowings
34.62
0.00
34.62
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
99.63
2.04
97.59
4,783.82%
Total Liabilities
214.90
115.39
99.51
86.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.75
0.22
98.53
44,786.36%
Less: Accumulated Depreciation
28.02
0.16
27.86
17,412.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.72
0.06
70.66
117,766.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-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
0.00
7.46
0.00%
Long Term Loans & Advances
28.59
0.40
28.19
7,047.50%
Other Non Current Assets
0.00
0.51
-0.51
-100.00%
Total Non-Current Assets
106.77
5.83
100.94
1,731.39%
Current Assets Loans & Advances
Current Investments
0.00
40.74
-40.74
-100.00%
Inventories
33.23
3.63
29.60
815.43%
Sundry Debtors
58.75
0.12
58.63
48,858.33%
Cash and Bank
5.74
64.27
-58.53
-91.07%
Other Current Assets
3.18
0.09
3.09
3,433.33%
Short Term Loans and Advances
7.22
0.72
6.50
902.78%
Total Current Assets
108.13
109.56
-1.43
-1.31%
Net Current Assets (Including Current Investments)
8.50
107.52
-99.02
-92.09%
Total Current Assets Excluding Current Investments
108.13
68.82
39.31
57.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.90
115.39
99.51
86.24%
Contingent Liabilities
16.07
5.02
11.05
220.12%
Total Debt
46.48
0.00
46.48
0.00%
Book Value per share (adjusted)
1,349.08
28.47
1,320.61
4,638.60%
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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