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 -17.95% vs -36.66% 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 -5.32% vs -5.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.25% vs -21.12% in Mar 2024
Compare Balance Sheet Results of Bothra Metals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.52
4.00
14.52
363.00%
Share Warrants & Outstandings
Total Reserve
-0.96
2.12
-3.08
-145.28%
Shareholder's Funds
17.56
6.12
11.44
186.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.10
-1.10
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.10
-1.10
-100.00%
Deferred Tax Assets / Liabilities
0.34
0.29
0.05
17.24%
Other Long Term Liabilities
0.27
0.02
0.25
1,250.00%
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
0.61
1.42
-0.81
-57.04%
Current Liabilities
Trade Payables
0.47
3.91
-3.44
-87.98%
Other Current Liabilities
1.28
1.30
-0.02
-1.54%
Short Term Borrowings
11.47
7.27
4.20
57.77%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.22
12.48
0.74
5.93%
Total Liabilities
31.38
20.03
11.35
56.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.93
3.37
14.56
432.05%
Less: Accumulated Depreciation
14.20
1.72
12.48
725.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
1.65
2.08
126.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.00
0.01
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
0.06
0.00
0.06
0.00%
Long Term Loans & Advances
4.03
0.24
3.79
1,579.17%
Other Non Current Assets
0.00
0.64
-0.64
-100.00%
Total Non-Current Assets
7.82
2.53
5.29
209.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.31
14.40
-14.09
-97.85%
Sundry Debtors
22.73
2.22
20.51
923.87%
Cash and Bank
0.08
0.28
-0.20
-71.43%
Other Current Assets
0.00
0.61
-0.61
-100.00%
Short Term Loans and Advances
0.44
0.00
0.44
0.00%
Total Current Assets
23.56
17.50
6.06
34.63%
Net Current Assets (Including Current Investments)
10.34
5.02
5.32
105.98%
Total Current Assets Excluding Current Investments
23.56
17.50
6.06
34.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.38
20.03
11.35
56.67%
Contingent Liabilities
19.27
0.00
19.27
0.00%
Total Debt
11.47
8.37
3.10
37.04%
Book Value per share (adjusted)
9.48
15.31
-5.83
-38.08%
Annual - Borrowings
Borrowings 11.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.95% vs -36.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.32% vs -5.95% in Mar 2024
Annual - Investments
Investments 0.06 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.25% vs -21.12% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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