Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
17.56
5.74
5.74
5.74
Share Warrants & Outstandings
Total Reserve
40.90
39.76
30.67
16.86
Shareholder's Funds
58.46
45.50
36.42
22.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.91
31.78
34.54
36.13
Secured Loans
25.33
17.30
21.48
23.74
Unsecured Loans
23.58
14.49
13.07
12.39
Deferred Tax Assets / Liabilities
4.35
3.50
2.38
1.65
Other Long Term Liabilities
2.58
4.73
4.02
3.21
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
55.85
40.01
40.94
40.99
Current Liabilities
Trade Payables
6.03
11.42
8.00
5.23
Other Current Liabilities
10.11
6.55
4.60
11.53
Short Term Borrowings
83.91
57.22
47.11
36.04
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
100.05
75.20
59.71
52.81
Total Liabilities
214.36
160.71
137.07
116.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
134.22
99.63
86.30
62.33
Less: Accumulated Depreciation
26.58
18.97
13.15
7.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
107.63
80.65
73.16
55.26
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.54
0.00
0.00
0.79
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
0.00
0.00
0.00
0.00
Other Non Current Assets
2.44
2.49
2.19
2.54
Total Non-Current Assets
110.61
83.15
75.35
58.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
59.59
41.54
36.27
29.59
Sundry Debtors
30.71
26.60
16.46
15.32
Cash and Bank
2.07
0.82
3.96
3.47
Other Current Assets
4.32
2.21
0.83
1.51
Short Term Loans and Advances
7.07
6.40
4.20
7.93
Total Current Assets
103.75
77.56
61.72
57.82
Net Current Assets (Including Current Investments)
3.70
2.37
2.01
5.01
Total Current Assets Excluding Current Investments
103.75
77.56
61.72
57.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
214.36
160.71
137.07
116.41
Contingent Liabilities
3.99
0.00
0.00
0.00
Total Debt
132.83
89.00
0.00
0.00
Book Value per share (adjusted)
0
23.2229411764706
306.87
173.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 49.25% vs 9.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -45.45% vs 17.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.12% vs 10.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.77% vs 25.66% in Mar 2024
Compare Balance Sheet Results of GLEN Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.56
24.75
-7.19
-29.05%
Share Warrants & Outstandings
Total Reserve
40.90
66.21
-25.31
-38.23%
Shareholder's Funds
58.46
90.95
-32.49
-35.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
48.91
0.07
48.84
69,771.43%
Secured Loans
25.33
0.00
25.33
0.00%
Unsecured Loans
23.58
0.07
23.51
33,585.71%
Deferred Tax Assets / Liabilities
4.35
-1.01
5.36
530.69%
Other Long Term Liabilities
2.58
0.74
1.84
248.65%
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
55.85
-0.20
56.05
28,025.00%
Current Liabilities
Trade Payables
6.03
3.60
2.43
67.50%
Other Current Liabilities
10.11
2.28
7.83
343.42%
Short Term Borrowings
83.91
0.03
83.88
279,600.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
100.05
5.92
94.13
1,590.03%
Total Liabilities
214.36
97.87
116.49
119.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
134.22
19.53
114.69
587.25%
Less: Accumulated Depreciation
26.58
14.13
12.45
88.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.63
5.40
102.23
1,893.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.54
1.62
-1.08
-66.67%
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
0.00
2.90
-2.90
-100.00%
Other Non Current Assets
2.44
0.00
2.44
0.00%
Total Non-Current Assets
110.61
9.92
100.69
1,015.02%
Current Assets Loans & Advances
Current Investments
0.00
50.79
-50.79
-100.00%
Inventories
59.59
10.33
49.26
476.86%
Sundry Debtors
30.71
17.72
12.99
73.31%
Cash and Bank
2.07
1.75
0.32
18.29%
Other Current Assets
4.32
6.37
-2.05
-32.18%
Short Term Loans and Advances
7.07
0.99
6.08
614.14%
Total Current Assets
103.75
87.95
15.80
17.96%
Net Current Assets (Including Current Investments)
3.70
82.03
-78.33
-95.49%
Total Current Assets Excluding Current Investments
103.75
37.16
66.59
179.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.36
97.87
116.49
119.03%
Contingent Liabilities
3.99
0.00
3.99
0.00%
Total Debt
132.83
0.00
132.83
0.00%
Book Value per share (adjusted)
0.00
36.75
-36.75
-100.00%
Annual - Borrowings
Borrowings 132.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.25% vs 9.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.45% vs 17.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 108.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.12% vs 10.24% 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 103.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.77% vs 25.66% 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."
