Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.10
5.10
5.10
5.10
5.10
5.10
Share Warrants & Outstandings
Total Reserve
147.43
139.28
121.35
117.25
87.89
62.38
Shareholder's Funds
152.86
145.07
127.08
122.35
92.99
67.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.53
1.99
2.96
3.01
2.84
7.03
Secured Loans
1.53
1.99
2.96
0.52
0.20
3.00
Unsecured Loans
0.00
0.00
0.00
2.49
2.64
4.03
Deferred Tax Assets / Liabilities
3.70
3.72
3.47
3.62
3.60
3.57
Other Long Term Liabilities
0.07
0.13
0.02
0.19
0.32
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.71
0.76
0.82
0.69
0.58
0.47
Total Non-Current Liabilities
6.01
6.60
7.27
7.51
7.35
9.18
Current Liabilities
Trade Payables
39.65
34.12
21.28
31.34
29.30
44.79
Other Current Liabilities
6.42
4.64
4.39
3.23
2.95
4.13
Short Term Borrowings
9.26
1.97
2.04
10.64
13.58
15.21
Short Term Provisions
0.09
0.13
0.10
0.65
0.85
0.52
Total Current Liabilities
55.42
40.85
27.82
45.86
46.68
64.65
Total Liabilities
214.29
192.52
162.16
175.72
147.01
141.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.89
68.86
65.60
59.71
55.62
58.91
Less: Accumulated Depreciation
33.38
31.49
29.01
26.24
24.28
22.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.52
37.37
36.58
33.47
31.33
36.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.22
4.58
6.13
7.36
6.40
2.38
Intangible assets under development
4.22
2.70
1.87
0.92
0.42
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.23
2.13
2.01
0.00
0.00
0.00
Other Non Current Assets
0.00
0.09
0.00
0.60
0.50
0.47
Total Non-Current Assets
49.73
50.48
50.14
46.02
42.56
39.36
Current Assets Loans & Advances
Current Investments
0.00
12.27
0.00
0.00
0.00
0.00
Inventories
71.47
38.41
29.53
46.27
45.29
38.67
Sundry Debtors
67.00
66.76
58.92
66.32
43.79
47.72
Cash and Bank
9.08
18.65
20.12
13.31
7.84
7.90
Other Current Assets
1.86
1.02
0.87
1.47
0.83
2.56
Short Term Loans and Advances
15.15
4.93
2.58
2.34
6.70
5.10
Total Current Assets
164.56
142.04
112.03
129.70
104.45
101.96
Net Current Assets (Including Current Investments)
109.15
101.19
84.21
83.84
57.77
37.31
Total Current Assets Excluding Current Investments
164.56
129.76
112.03
129.70
104.45
101.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.29
192.52
162.16
175.72
147.01
141.31
Contingent Liabilities
0.00
0.00
0.00
1.19
1.19
2.06
Total Debt
10.78
3.95
5.00
13.64
16.42
17.24
Book Value per share (adjusted)
29.97
28.45
24.92
23.99
18.23
13.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 172.91% vs -21.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -46.15% vs 550.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.91% vs -1.78% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.85% vs 26.79% in Mar 2024
Compare Balance Sheet Results of Black Rose Indus
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.10
0
5.10
0.00%
Share Warrants & Outstandings
Total Reserve
147.43
0
147.43
0.00%
Shareholder's Funds
152.86
0
152.86
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.53
0
1.53
0.00%
Secured Loans
1.53
0
1.53
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.70
0
3.70
0.00%
Other Long Term Liabilities
0.07
0
0.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.71
0
0.71
0.00%
Total Non-Current Liabilities
6.01
0
6.01
0.00%
Current Liabilities
Trade Payables
39.65
0
39.65
0.00%
Other Current Liabilities
6.42
0
6.42
0.00%
Short Term Borrowings
9.26
0
9.26
0.00%
Short Term Provisions
0.09
0
0.09
0.00%
Total Current Liabilities
55.42
0
55.42
0.00%
Total Liabilities
214.29
0
214.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
68.89
0
68.89
0.00%
Less: Accumulated Depreciation
33.38
0
33.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
35.52
0
35.52
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.22
0
5.22
0.00%
Intangible assets under development
4.22
0
4.22
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.23
0
1.23
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
49.73
0
49.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
71.47
0
71.47
0.00%
Sundry Debtors
67.00
0
67.00
0.00%
Cash and Bank
9.08
0
9.08
0.00%
Other Current Assets
1.86
0
1.86
0.00%
Short Term Loans and Advances
15.15
0
15.15
0.00%
Total Current Assets
164.56
0
164.56
0.00%
Net Current Assets (Including Current Investments)
109.15
0
109.15
0.00%
Total Current Assets Excluding Current Investments
164.56
0
164.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
214.29
0
214.29
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
10.78
0
10.78
0.00%
Book Value per share (adjusted)
29.97
0
29.97
0.00%
Annual - Borrowings
Borrowings 10.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 172.91% vs -21.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.15% vs 550.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 40.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.91% vs -1.78% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 164.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.85% vs 26.79% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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