Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
-2.60
3.74
17.75
17.74
17.71
17.70
Share Warrants & Outstandings
Total Reserve
7,922.03
7,037.42
6,054.92
5,298.98
4,554.08
3,489.61
Shareholder's Funds
7,935.73
7,058.25
6,084.84
5,325.74
4,583.02
3,519.48
Minority Interest
4,995.79
4,153.75
3,454.15
2,774.13
2,245.67
1,706.80
Long-Term Borrowings
226.51
203.94
110.86
79.40
79.42
610.00
Secured Loans
141.18
203.94
89.04
59.23
59.15
590.30
Unsecured Loans
85.33
0.00
21.82
20.17
20.27
19.70
Deferred Tax Assets / Liabilities
215.17
248.39
212.33
227.59
175.73
50.36
Other Long Term Liabilities
558.04
456.15
416.47
405.07
404.84
428.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.87
66.15
28.88
23.12
22.87
31.00
Total Non-Current Liabilities
1,044.59
974.63
768.54
735.18
682.86
1,119.46
Current Liabilities
Trade Payables
7,507.78
7,483.86
6,456.45
5,000.91
3,961.85
4,000.26
Other Current Liabilities
889.10
704.41
898.03
1,334.23
1,030.14
1,403.75
Short Term Borrowings
1,894.50
1,060.54
1,080.20
742.54
717.62
3,155.63
Short Term Provisions
103.60
51.44
36.27
29.91
35.37
30.36
Total Current Liabilities
10,394.98
9,300.25
8,470.95
7,107.59
5,744.98
8,590.00
Total Liabilities
24,371.09
21,486.88
18,778.48
15,942.64
13,256.53
14,935.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,213.60
7,663.23
6,427.12
5,956.17
5,512.07
5,439.88
Less: Accumulated Depreciation
3,715.11
3,267.32
2,991.08
2,658.36
2,407.48
2,077.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,498.49
4,395.91
3,436.04
3,297.81
3,104.59
3,362.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
378.29
490.31
463.13
138.53
191.66
69.13
Intangible assets under development
43.29
30.18
22.95
21.39
14.08
16.22
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
450.79
685.85
641.21
582.33
446.98
420.25
Long Term Loans & Advances
1,038.02
201.10
1,890.46
585.77
146.08
118.86
Other Non Current Assets
54.41
53.49
-677.48
42.87
34.62
30.65
Total Non-Current Assets
8,052.50
6,299.78
6,185.34
5,103.24
4,383.33
4,487.95
Current Assets Loans & Advances
Current Investments
1,062.71
645.95
12.15
11.88
39.56
17.96
Inventories
6,685.90
6,948.37
6,194.89
5,362.99
4,070.58
4,354.05
Sundry Debtors
1,757.43
1,834.60
811.95
573.49
861.41
2,115.97
Cash and Bank
3,691.01
3,031.17
1,466.37
1,839.13
793.06
138.24
Other Current Assets
139.40
54.03
151.23
281.27
217.31
228.21
Short Term Loans and Advances
2,982.14
2,672.98
3,956.55
2,770.64
2,891.28
3,593.36
Total Current Assets
16,318.59
15,187.10
12,593.14
10,839.40
8,873.20
10,447.79
Net Current Assets (Including Current Investments)
5,923.61
5,886.85
4,122.19
3,731.81
3,128.22
1,857.79
Total Current Assets Excluding Current Investments
15,255.88
14,541.15
12,580.99
10,827.52
8,833.64
10,429.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,371.09
21,486.88
18,778.48
15,942.64
13,256.53
14,935.74
Contingent Liabilities
459.30
461.97
537.85
610.70
818.86
747.15
Total Debt
0.00
1,264.48
1,191.06
821.94
797.04
3,765.63
Book Value per share (adjusted)
447.48
398.44
342.81
300.21
258.78
198.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 67.74% vs 6.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.34% vs 9.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.27% vs 25.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -34.27% vs 6.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.45% vs 20.60% in Mar 2024
Compare Balance Sheet Results of EID Parry
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-2.60
647.07
-649.67
-100.40%
Share Warrants & Outstandings
Total Reserve
7,922.03
723.62
7,198.41
994.78%
Shareholder's Funds
7,935.73
1,370.70
6,565.03
478.95%
Minority Interest
4,995.79
0.00
4,995.79
0.00%
Long-Term Borrowings
226.51
0.00
226.51
0.00%
Secured Loans
141.18
0.00
141.18
0.00%
Unsecured Loans
85.33
0.00
85.33
0.00%
Deferred Tax Assets / Liabilities
215.17
-73.92
289.09
391.08%
Other Long Term Liabilities
558.04
39.88
518.16
1,299.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
44.87
145.01
-100.14
-69.06%
Total Non-Current Liabilities
1,044.59
110.98
933.61
841.24%
Current Liabilities
Trade Payables
7,507.78
467.07
7,040.71
1,507.42%
Other Current Liabilities
889.10
2,163.71
-1,274.61
-58.91%
Short Term Borrowings
1,894.50
1,770.49
124.01
7.00%
Short Term Provisions
103.60
24.53
79.07
322.34%
Total Current Liabilities
10,394.98
4,425.80
5,969.18
134.87%
Total Liabilities
24,371.09
5,907.47
18,463.62
312.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,213.60
1,135.77
8,077.83
711.22%
Less: Accumulated Depreciation
3,715.11
215.73
3,499.38
1,622.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,498.49
920.04
4,578.45
497.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
378.29
216.26
162.03
74.92%
Intangible assets under development
43.29
0.00
43.29
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
450.79
158.13
292.66
185.08%
Long Term Loans & Advances
1,038.02
39.83
998.19
2,506.13%
Other Non Current Assets
54.41
43.64
10.77
24.68%
Total Non-Current Assets
8,052.50
1,408.78
6,643.72
471.59%
Current Assets Loans & Advances
Current Investments
1,062.71
0.00
1,062.71
0.00%
Inventories
6,685.90
945.02
5,740.88
607.49%
Sundry Debtors
1,757.43
283.48
1,473.95
519.95%
Cash and Bank
3,691.01
2,777.37
913.64
32.90%
Other Current Assets
139.40
38.04
101.36
266.46%
Short Term Loans and Advances
2,982.14
454.80
2,527.34
555.70%
Total Current Assets
16,318.59
4,498.70
11,819.89
262.74%
Net Current Assets (Including Current Investments)
5,923.61
72.90
5,850.71
8,025.67%
Total Current Assets Excluding Current Investments
15,255.88
4,498.70
10,757.18
239.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24,371.09
5,907.47
18,463.62
312.55%
Contingent Liabilities
459.30
520.32
-61.02
-11.73%
Total Debt
0.00
1,770.49
-1,770.49
-100.00%
Book Value per share (adjusted)
447.48
21.18
426.30
2,012.75%
Annual - Borrowings
Borrowings 2,121.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.74% vs 6.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 558.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.34% vs 9.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,876.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.27% vs 25.31% in Mar 2024
Annual - Investments
Investments 450.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.27% vs 6.96% in Mar 2024
Annual - Current Assets
Current Assets 16,318.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.45% vs 20.60% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
