Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
42.38
42.38
42.38
33.86
6.45
Share Warrants & Outstandings
Total Reserve
210.08
238.25
218.95
100.17
91.98
Shareholder's Funds
302.34
330.51
261.33
134.03
98.43
Minority Interest
1.65
1.97
0.00
0.00
0.00
Long-Term Borrowings
52.30
52.45
19.34
11.60
7.68
Secured Loans
52.30
52.45
19.34
11.60
6.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.96
Deferred Tax Assets / Liabilities
-19.89
-21.37
-21.67
-18.04
-12.10
Other Long Term Liabilities
47.36
46.3
45.38
42.15
0.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
0.37
0.51
0.38
0.55
Total Non-Current Liabilities
80.80
77.75
43.55
35.29
-4.42
Current Liabilities
Trade Payables
46.14
38.66
16.19
18.75
16.50
Other Current Liabilities
6.56
5.58
17.69
3.84
5.16
Short Term Borrowings
99.80
45.88
101.48
26.49
31.00
Short Term Provisions
0.35
0.08
0.15
0.04
0.22
Total Current Liabilities
152.85
90.20
135.50
49.12
52.89
Total Liabilities
537.64
500.42
440.39
218.45
146.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
330.60
322.19
107.47
98.88
94.16
Less: Accumulated Depreciation
92.90
77.61
69.19
60.33
50.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
237.70
244.59
38.27
38.55
44.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.12
123.68
7.08
1.29
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.04
Long Term Loans & Advances
9.33
5.92
12.34
6.97
4.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
295.58
300.27
224.82
102.25
59.22
Current Assets Loans & Advances
Current Investments
0.17
0.15
5.72
10.66
0.00
Inventories
94.75
76.75
43.96
46.91
34.65
Sundry Debtors
127.69
109.86
44.00
38.98
39.80
Cash and Bank
7.19
5.44
113.58
2.63
6.51
Other Current Assets
2.18
1.68
1.23
1.47
0.83
Short Term Loans and Advances
10.07
6.27
7.08
15.54
5.89
Total Current Assets
242.06
200.16
215.56
116.20
87.68
Net Current Assets (Including Current Investments)
89.21
109.96
80.06
67.08
34.79
Total Current Assets Excluding Current Investments
241.89
200.00
209.84
105.53
87.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
537.64
500.42
440.39
218.45
146.90
Contingent Liabilities
4.63
4.63
4.63
5.16
0.86
Total Debt
152.10
98.33
120.82
36.47
36.24
Book Value per share (adjusted)
59.57
66.21
61.66
39.58
152.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 54.68% vs -18.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.29% vs 2.03% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.86% vs 51.09% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.93% vs -7.14% in Mar 2024
Compare Balance Sheet Results of Global Surfaces
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.38
27.64
14.74
53.33%
Share Warrants & Outstandings
Total Reserve
210.08
536.72
-326.64
-60.86%
Shareholder's Funds
302.34
564.36
-262.02
-46.43%
Minority Interest
1.65
0.00
1.65
0.00%
Long-Term Borrowings
52.30
0.00
52.30
0.00%
Secured Loans
52.30
0.00
52.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.89
20.64
-40.53
-196.37%
Other Long Term Liabilities
47.36
5.64
41.72
739.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.04
10.87
-9.83
-90.43%
Total Non-Current Liabilities
80.80
37.15
43.65
117.50%
Current Liabilities
Trade Payables
46.14
68.60
-22.46
-32.74%
Other Current Liabilities
6.56
15.43
-8.87
-57.49%
Short Term Borrowings
99.80
47.77
52.03
108.92%
Short Term Provisions
0.35
0.97
-0.62
-63.92%
Total Current Liabilities
152.85
132.77
20.08
15.12%
Total Liabilities
537.64
734.28
-196.64
-26.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
330.60
672.35
-341.75
-50.83%
Less: Accumulated Depreciation
92.90
286.07
-193.17
-67.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
237.70
386.28
-148.58
-38.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.50
-2.50
-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
8.54
-8.54
-100.00%
Long Term Loans & Advances
9.33
3.49
5.84
167.34%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
295.58
429.48
-133.90
-31.18%
Current Assets Loans & Advances
Current Investments
0.17
0.00
0.17
0.00%
Inventories
94.75
161.20
-66.45
-41.22%
Sundry Debtors
127.69
66.79
60.90
91.18%
Cash and Bank
7.19
19.83
-12.64
-63.74%
Other Current Assets
2.18
42.58
-40.40
-94.88%
Short Term Loans and Advances
10.07
14.40
-4.33
-30.07%
Total Current Assets
242.06
304.80
-62.74
-20.58%
Net Current Assets (Including Current Investments)
89.21
172.03
-82.82
-48.14%
Total Current Assets Excluding Current Investments
241.89
304.80
-62.91
-20.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
537.64
734.28
-196.64
-26.78%
Contingent Liabilities
4.63
79.47
-74.84
-94.17%
Total Debt
152.10
47.77
104.33
218.40%
Book Value per share (adjusted)
59.57
40.84
18.73
45.86%
Annual - Borrowings
Borrowings 152.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.68% vs -18.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.29% vs 2.03% in Mar 2024
Annual - Fixed Assets
Fixed Assets 237.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.86% vs 51.09% 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 242.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.93% vs -7.14% 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."
