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
6.11
3.42
55.97%
Share Warrants & Outstandings
Total Reserve
56.15
-0.43
56.58
13,158.14%
Shareholder's Funds
65.67
5.68
59.99
1,056.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.05
0.00
33.05
0.00%
Secured Loans
33.05
0.00
33.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.24
0.00
4.24
0.00%
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
0.00
37.75
0.00%
Current Liabilities
Trade Payables
27.61
1.47
26.14
1,778.23%
Other Current Liabilities
12.55
0.02
12.53
62,650.00%
Short Term Borrowings
82.47
0.28
82.19
29,353.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
122.63
1.77
120.86
6,828.25%
Total Liabilities
226.06
7.45
218.61
2,934.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.80
0.00
90.80
0.00%
Less: Accumulated Depreciation
13.97
0.00
13.97
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.84
0.00
76.84
0.00%
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
5.54
-3.17
-57.22%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
79.64
5.57
74.07
1,329.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
109.39
0.00
109.39
0.00%
Sundry Debtors
19.23
1.78
17.45
980.34%
Cash and Bank
8.81
0.04
8.77
21,925.00%
Other Current Assets
2.88
0.03
2.85
9,500.00%
Short Term Loans and Advances
6.10
0.03
6.07
20,233.33%
Total Current Assets
146.42
1.88
144.54
7,688.30%
Net Current Assets (Including Current Investments)
23.78
0.11
23.67
21,518.18%
Total Current Assets Excluding Current Investments
146.42
1.88
144.54
7,688.30%
Miscellaneous Expenses not written off
0.00
0.03
-0.03
-100.00%
Total Assets
226.06
7.45
218.61
2,934.36%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
115.53
0.28
115.25
41,160.71%
Book Value per share (adjusted)
68.92
9.29
59.63
641.87%
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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