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
17.19
-7.66
-44.56%
Share Warrants & Outstandings
Total Reserve
56.15
33.38
22.77
68.21%
Shareholder's Funds
65.67
50.57
15.10
29.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
28.26
4.79
16.95%
Secured Loans
33.05
26.65
6.40
24.02%
Unsecured Loans
0.00
1.60
-1.60
-100.00%
Deferred Tax Assets / Liabilities
4.24
3.82
0.42
10.99%
Other Long Term Liabilities
0.46
0.05
0.41
820.00%
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
32.12
5.63
17.53%
Current Liabilities
Trade Payables
27.61
13.17
14.44
109.64%
Other Current Liabilities
12.55
2.10
10.45
497.62%
Short Term Borrowings
82.47
9.74
72.73
746.71%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
122.63
25.00
97.63
390.52%
Total Liabilities
226.06
107.70
118.36
109.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
49.55
41.25
83.25%
Less: Accumulated Depreciation
13.97
5.55
8.42
151.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
44.00
32.84
74.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.01
0.42
4,200.00%
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
2.31
-2.31
-100.00%
Total Non-Current Assets
79.64
46.32
33.32
71.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
22.84
86.55
378.94%
Sundry Debtors
19.23
27.34
-8.11
-29.66%
Cash and Bank
8.81
0.54
8.27
1,531.48%
Other Current Assets
2.88
0.36
2.52
700.00%
Short Term Loans and Advances
6.10
10.29
-4.19
-40.72%
Total Current Assets
146.42
61.38
85.04
138.55%
Net Current Assets (Including Current Investments)
23.78
36.37
-12.59
-34.62%
Total Current Assets Excluding Current Investments
146.42
61.38
85.04
138.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
107.70
118.36
109.90%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
115.53
37.99
77.54
204.11%
Book Value per share (adjusted)
68.92
29.42
39.50
134.26%
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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