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 450.00% vs -42.86% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.42% vs -11.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.58% vs 37.53% in Mar 2024
Compare Balance Sheet Results of Dhanalaxmi Roto
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.80
7.89
-0.09
-1.14%
Share Warrants & Outstandings
Total Reserve
49.11
37.66
11.45
30.40%
Shareholder's Funds
56.91
45.55
11.36
24.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.60
0.58
0.02
3.45%
Secured Loans
0.60
0.58
0.02
3.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.32
0.74
-0.42
-56.76%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
0.92
1.69
-0.77
-45.56%
Current Liabilities
Trade Payables
23.18
4.52
18.66
412.83%
Other Current Liabilities
3.94
1.57
2.37
150.96%
Short Term Borrowings
6.00
11.09
-5.09
-45.90%
Short Term Provisions
0.00
0.91
-0.91
-100.00%
Total Current Liabilities
33.11
18.09
15.02
83.03%
Total Liabilities
90.94
65.34
25.60
39.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.49
18.51
-11.02
-59.54%
Less: Accumulated Depreciation
3.48
8.19
-4.71
-57.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.01
10.32
-6.31
-61.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.63
-7.63
-100.00%
Intangible assets under development
0.00
0.32
-0.32
-100.00%
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
0.77
7.38
-6.61
-89.57%
Long Term Loans & Advances
2.84
0.34
2.50
735.29%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
7.66
26.05
-18.39
-70.60%
Current Assets Loans & Advances
Current Investments
24.61
0.00
24.61
0.00%
Inventories
11.23
21.21
-9.98
-47.05%
Sundry Debtors
24.15
10.44
13.71
131.32%
Cash and Bank
19.84
2.20
17.64
801.82%
Other Current Assets
3.47
0.69
2.78
402.90%
Short Term Loans and Advances
0.00
4.74
-4.74
-100.00%
Total Current Assets
83.28
39.29
43.99
111.96%
Net Current Assets (Including Current Investments)
50.17
21.19
28.98
136.76%
Total Current Assets Excluding Current Investments
58.67
39.29
19.38
49.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90.94
65.34
25.60
39.18%
Contingent Liabilities
37.27
0.55
36.72
6,676.36%
Total Debt
6.60
11.67
-5.07
-43.44%
Book Value per share (adjusted)
71.63
57.73
13.90
24.08%
Annual - Borrowings
Borrowings 6.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 450.00% vs -42.86% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.42% vs -11.67% in Mar 2024
Annual - Investments
Investments 0.77 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 83.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.58% vs 37.53% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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