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 96.15% vs -21.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
Compare Balance Sheet Results of Grob Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
12.97
-11.81
-91.06%
Share Warrants & Outstandings
Total Reserve
86.60
2.26
84.34
3,731.86%
Shareholder's Funds
87.76
16.32
71.44
437.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
5.64
-4.61
-81.74%
Secured Loans
1.03
0.24
0.79
329.17%
Unsecured Loans
0.00
5.40
-5.40
-100.00%
Deferred Tax Assets / Liabilities
2.42
-0.61
3.03
496.72%
Other Long Term Liabilities
2.07
0.00
2.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.47
-0.15
-31.91%
Total Non-Current Liabilities
5.84
5.49
0.35
6.38%
Current Liabilities
Trade Payables
1.90
0.37
1.53
413.51%
Other Current Liabilities
10.89
1.57
9.32
593.63%
Short Term Borrowings
17.31
3.70
13.61
367.84%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
30.39
5.65
24.74
437.88%
Total Liabilities
123.98
27.45
96.53
351.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.44
32.76
44.68
136.39%
Less: Accumulated Depreciation
46.56
9.13
37.43
409.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.88
23.63
7.25
30.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.16
0.00
12.16
0.00%
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
11.71
0.00
11.71
0.00%
Long Term Loans & Advances
1.54
0.91
0.63
69.23%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
56.29
24.57
31.72
129.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.02
1.29
9.73
754.26%
Sundry Debtors
3.02
0.14
2.88
2,057.14%
Cash and Bank
2.97
0.49
2.48
506.12%
Other Current Assets
3.63
0.26
3.37
1,296.15%
Short Term Loans and Advances
47.06
0.70
46.36
6,622.86%
Total Current Assets
67.69
2.88
64.81
2,250.35%
Net Current Assets (Including Current Investments)
37.30
-2.76
40.06
1,451.45%
Total Current Assets Excluding Current Investments
67.69
2.88
64.81
2,250.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.98
27.45
96.53
351.66%
Contingent Liabilities
5.61
1.15
4.46
387.83%
Total Debt
18.34
9.34
9.00
96.36%
Book Value per share (adjusted)
755.03
11.74
743.29
6,331.26%
Annual - Borrowings
Borrowings 18.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.15% vs -21.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Annual - Investments
Investments 11.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Annual - Current Assets
Current Assets 67.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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