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
3.63
5.90
162.53%
Share Warrants & Outstandings
Total Reserve
56.15
8.68
47.47
546.89%
Shareholder's Funds
65.67
12.31
53.36
433.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
4.01
29.04
724.19%
Secured Loans
33.05
3.17
29.88
942.59%
Unsecured Loans
0.00
0.84
-0.84
-100.00%
Deferred Tax Assets / Liabilities
4.24
0.13
4.11
3,161.54%
Other Long Term Liabilities
0.46
0.02
0.44
2,200.00%
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
37.75
4.16
33.59
807.45%
Current Liabilities
Trade Payables
27.61
3.35
24.26
724.18%
Other Current Liabilities
12.55
1.04
11.51
1,106.73%
Short Term Borrowings
82.47
5.22
77.25
1,479.89%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
122.63
9.62
113.01
1,174.74%
Total Liabilities
226.06
26.09
199.97
766.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
16.58
74.22
447.65%
Less: Accumulated Depreciation
13.97
6.81
7.16
105.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
9.77
67.07
686.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.00
0.43
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.37
0.00
2.37
0.00%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
79.64
9.84
69.80
709.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
4.23
105.16
2,486.05%
Sundry Debtors
19.23
7.94
11.29
142.19%
Cash and Bank
8.81
0.42
8.39
1,997.62%
Other Current Assets
2.88
3.60
-0.72
-20.00%
Short Term Loans and Advances
6.10
0.05
6.05
12,100.00%
Total Current Assets
146.42
16.24
130.18
801.60%
Net Current Assets (Including Current Investments)
23.78
6.63
17.15
258.67%
Total Current Assets Excluding Current Investments
146.42
16.24
130.18
801.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
26.09
199.97
766.46%
Contingent Liabilities
0.12
0.49
-0.37
-75.51%
Total Debt
115.53
9.23
106.30
1,151.68%
Book Value per share (adjusted)
68.92
33.93
34.99
103.12%
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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