Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.95% vs 6.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.39% vs 14.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.50% vs 4.38% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.90% vs 17.97% in Mar 2024
Compare Balance Sheet Results of Cedaar Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.53
3.91
5.62
143.73%
Share Warrants & Outstandings
Total Reserve
56.15
21.29
34.86
163.74%
Shareholder's Funds
65.67
25.20
40.47
160.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
2.95
30.10
1,020.34%
Secured Loans
33.05
2.95
30.10
1,020.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.24
-0.64
4.88
762.50%
Other Long Term Liabilities
0.46
0.54
-0.08
-14.81%
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
37.75
2.84
34.91
1,229.23%
Current Liabilities
Trade Payables
27.61
0.12
27.49
22,908.33%
Other Current Liabilities
12.55
0.82
11.73
1,430.49%
Short Term Borrowings
82.47
4.24
78.23
1,845.05%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
122.63
5.23
117.40
2,244.74%
Total Liabilities
226.06
33.28
192.78
579.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
31.97
58.83
184.02%
Less: Accumulated Depreciation
13.97
23.36
-9.39
-40.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
8.62
68.22
791.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.02
0.41
2,050.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.37
0.30
2.07
690.00%
Other Non Current Assets
0.00
1.84
-1.84
-100.00%
Total Non-Current Assets
79.64
10.78
68.86
638.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
10.34
99.05
957.93%
Sundry Debtors
19.23
2.83
16.40
579.51%
Cash and Bank
8.81
6.24
2.57
41.19%
Other Current Assets
2.88
0.18
2.70
1,500.00%
Short Term Loans and Advances
6.10
2.91
3.19
109.62%
Total Current Assets
146.42
22.50
123.92
550.76%
Net Current Assets (Including Current Investments)
23.78
17.27
6.51
37.70%
Total Current Assets Excluding Current Investments
146.42
22.50
123.92
550.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
33.28
192.78
579.27%
Contingent Liabilities
0.12
0.09
0.03
33.33%
Total Debt
115.53
7.19
108.34
1,506.82%
Book Value per share (adjusted)
68.92
67.00
1.92
2.87%
Annual - Borrowings
Borrowings 115.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.95% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.39% vs 14.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.50% vs 4.38% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 146.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.90% vs 17.97% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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