Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.65% vs -32.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.68% vs 230.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.74% vs -12.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.30% vs -28.99% in Mar 2024
Compare Balance Sheet Results of Celebrity Fash.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.68
3.06
56.62
1,850.33%
Share Warrants & Outstandings
Total Reserve
-39.13
47.27
-86.40
-182.78%
Shareholder's Funds
20.55
50.33
-29.78
-59.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
84.08
-81.44
-96.86%
Secured Loans
2.64
84.08
-81.44
-96.86%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1.38
-1.38
-100.00%
Other Long Term Liabilities
7.02
5.74
1.28
22.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.73
-2.73
-100.00%
Total Non-Current Liabilities
9.66
93.93
-84.27
-89.72%
Current Liabilities
Trade Payables
26.28
5.45
20.83
382.20%
Other Current Liabilities
24.93
8.77
16.16
184.26%
Short Term Borrowings
55.74
42.26
13.48
31.90%
Short Term Provisions
9.87
7.29
2.58
35.39%
Total Current Liabilities
116.82
63.78
53.04
83.16%
Total Liabilities
147.03
208.04
-61.01
-29.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.67
288.65
-239.98
-83.14%
Less: Accumulated Depreciation
31.11
159.83
-128.72
-80.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.56
128.83
-111.27
-86.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.08
-0.08
-100.00%
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
7.55
0.43
7.12
1,655.81%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
32.60
130.02
-97.42
-74.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.54
39.38
8.16
20.72%
Sundry Debtors
53.11
28.73
24.38
84.86%
Cash and Bank
6.35
0.48
5.87
1,222.92%
Other Current Assets
4.71
6.58
-1.87
-28.42%
Short Term Loans and Advances
2.72
2.85
-0.13
-4.56%
Total Current Assets
114.43
78.02
36.41
46.67%
Net Current Assets (Including Current Investments)
-2.39
14.24
-16.63
-116.78%
Total Current Assets Excluding Current Investments
114.43
78.02
36.41
46.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.03
208.04
-61.01
-29.33%
Contingent Liabilities
57.19
0.48
56.71
11,814.58%
Total Debt
58.38
126.34
-67.96
-53.79%
Book Value per share (adjusted)
3.44
164.68
-161.24
-97.91%
Annual - Borrowings
Borrowings 58.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.65% vs -32.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.68% vs 230.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.74% vs -12.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 114.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.30% vs -28.99% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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