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
14.16
-4.63
-32.70%
Share Warrants & Outstandings
Total Reserve
56.15
19.65
36.50
185.75%
Shareholder's Funds
65.67
33.81
31.86
94.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
6.72
26.33
391.82%
Secured Loans
33.05
5.38
27.67
514.31%
Unsecured Loans
0.00
1.34
-1.34
-100.00%
Deferred Tax Assets / Liabilities
4.24
0.32
3.92
1,225.00%
Other Long Term Liabilities
0.46
0.00
0.46
0.00%
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
4.57
33.18
726.04%
Current Liabilities
Trade Payables
27.61
3.60
24.01
666.94%
Other Current Liabilities
12.55
0.39
12.16
3,117.95%
Short Term Borrowings
82.47
57.40
25.07
43.68%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
122.63
61.39
61.24
99.76%
Total Liabilities
226.06
99.76
126.30
126.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
67.28
23.52
34.96%
Less: Accumulated Depreciation
13.97
49.08
-35.11
-71.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
18.20
58.64
322.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.86
-0.43
-50.00%
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
18.58
-18.58
-100.00%
Long Term Loans & Advances
2.37
6.68
-4.31
-64.52%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
79.64
44.31
35.33
79.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
22.06
87.33
395.87%
Sundry Debtors
19.23
12.22
7.01
57.36%
Cash and Bank
8.81
0.95
7.86
827.37%
Other Current Assets
2.88
0.03
2.85
9,500.00%
Short Term Loans and Advances
6.10
20.20
-14.10
-69.80%
Total Current Assets
146.42
55.45
90.97
164.06%
Net Current Assets (Including Current Investments)
23.78
-5.94
29.72
500.34%
Total Current Assets Excluding Current Investments
146.42
55.45
90.97
164.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.06
99.76
126.30
126.60%
Contingent Liabilities
0.12
57.85
-57.73
-99.79%
Total Debt
115.53
59.18
56.35
95.22%
Book Value per share (adjusted)
68.92
23.88
45.04
188.61%
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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