Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
139.24
5.56
Share Warrants & Outstandings
Total Reserve
183.95
74.05
Shareholder's Funds
323.19
79.60
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
0.02
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.06
0.02
Current Liabilities
Trade Payables
531.81
406.67
Other Current Liabilities
130.03
0.05
Short Term Borrowings
66.79
0.20
Short Term Provisions
4.13
4.88
Total Current Liabilities
732.76
411.81
Total Liabilities
1,055.89
491.43
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1.39
1.22
Less: Accumulated Depreciation
0.45
0.03
Less : Impairment of Assets
0.00
0.00
Net Block
0.93
1.19
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
0.93
1.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
130.99
153.32
Sundry Debtors
529.29
302.70
Cash and Bank
8.84
8.30
Other Current Assets
0.28
0.02
Short Term Loans and Advances
385.55
25.90
Total Current Assets
1,054.96
490.24
Net Current Assets (Including Current Investments)
322.19
78.43
Total Current Assets Excluding Current Investments
1,054.96
490.24
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,055.89
491.43
Contingent Liabilities
0.00
0.00
Total Debt
66.79
0.20
Book Value per share (adjusted)
2.32
1.7428149928305
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33,295.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -21.85% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 115.19% vs NA in Mar 2024
Compare Balance Sheet Results of Guj. Toolroom
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
139.24
13.31
125.93
946.13%
Share Warrants & Outstandings
Total Reserve
183.95
24.29
159.66
657.31%
Shareholder's Funds
323.19
38.34
284.85
742.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.07
-4.07
-100.00%
Secured Loans
0.00
3.63
-3.63
-100.00%
Unsecured Loans
0.00
0.44
-0.44
-100.00%
Deferred Tax Assets / Liabilities
-0.06
0.61
-0.67
-109.84%
Other Long Term Liabilities
0.00
10.18
-10.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.42
-0.42
-100.00%
Total Non-Current Liabilities
-0.06
15.28
-15.34
-100.39%
Current Liabilities
Trade Payables
531.81
22.54
509.27
2,259.41%
Other Current Liabilities
130.03
20.82
109.21
524.54%
Short Term Borrowings
66.79
3.74
63.05
1,685.83%
Short Term Provisions
4.13
0.85
3.28
385.88%
Total Current Liabilities
732.76
47.96
684.80
1,427.86%
Total Liabilities
1,055.89
101.59
954.30
939.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.39
45.16
-43.77
-96.92%
Less: Accumulated Depreciation
0.45
12.14
-11.69
-96.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
33.02
-32.09
-97.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.44
-4.44
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.82
-1.82
-100.00%
Other Non Current Assets
0.00
2.04
-2.04
-100.00%
Total Non-Current Assets
0.93
49.88
-48.95
-98.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
130.99
24.09
106.90
443.75%
Sundry Debtors
529.29
10.38
518.91
4,999.13%
Cash and Bank
8.84
0.33
8.51
2,578.79%
Other Current Assets
0.28
0.79
-0.51
-64.56%
Short Term Loans and Advances
385.55
16.12
369.43
2,291.75%
Total Current Assets
1,054.96
51.70
1,003.26
1,940.54%
Net Current Assets (Including Current Investments)
322.19
3.75
318.44
8,491.73%
Total Current Assets Excluding Current Investments
1,054.96
51.70
1,003.26
1,940.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,055.89
101.59
954.30
939.36%
Contingent Liabilities
0.00
0.56
-0.56
-100.00%
Total Debt
66.79
7.81
58.98
755.19%
Book Value per share (adjusted)
2.32
28.25
-25.93
-91.79%
Annual - Borrowings
Borrowings 66.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33,295.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.85% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 1,054.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.19% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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