Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.25
5.25
5.25
5.25
5.25
5.25
Share Warrants & Outstandings
Total Reserve
222.35
220.98
201.30
192.46
182.00
185.57
Shareholder's Funds
227.60
226.23
206.55
197.71
187.25
190.82
Minority Interest
3.95
3.36
0.00
3.65
3.37
3.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
9.91
10.86
Secured Loans
0.00
0.00
0.00
0.00
9.91
10.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.01
3.06
3.49
2.83
2.49
3.54
Other Long Term Liabilities
8.62
9.39
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.93
0.91
0.88
0.69
0.59
Total Non-Current Liabilities
12.74
13.38
4.40
3.71
13.09
15.00
Current Liabilities
Trade Payables
21.64
20.65
18.33
15.22
15.81
14.65
Other Current Liabilities
8.05
7.73
4.45
15.79
5.97
5.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.45
0.09
0.08
0.49
0.27
0.24
Total Current Liabilities
30.14
28.47
22.86
31.51
22.04
20.71
Total Liabilities
274.43
271.44
233.81
236.58
225.76
229.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.45
59.55
42.37
41.26
0.00
54.32
Less: Accumulated Depreciation
27.45
24.95
18.88
15.77
0.00
10.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.00
34.59
23.50
25.49
41.43
43.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.41
0.23
0.98
19.34
10.11
0.93
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
115.65
125.25
107.33
83.64
73.91
87.71
Long Term Loans & Advances
1.89
1.30
2.88
5.62
3.27
1.46
Other Non Current Assets
0.21
0.49
0.13
0.52
0.30
0.23
Total Non-Current Assets
159.40
171.26
134.82
134.61
129.02
133.89
Current Assets Loans & Advances
Current Investments
30.76
16.54
26.69
7.32
5.35
8.34
Inventories
45.83
40.63
39.22
35.99
36.95
38.10
Sundry Debtors
25.11
25.67
22.60
29.46
37.64
34.46
Cash and Bank
3.18
6.07
2.43
3.64
4.83
6.50
Other Current Assets
1.38
2.34
1.49
19.00
6.26
6.45
Short Term Loans and Advances
8.77
8.92
6.56
6.55
5.72
1.88
Total Current Assets
115.03
100.18
98.99
101.96
96.74
95.74
Net Current Assets (Including Current Investments)
84.89
71.71
76.13
70.46
74.70
75.03
Total Current Assets Excluding Current Investments
84.27
83.64
72.30
94.64
91.39
87.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
274.43
271.44
233.81
236.58
225.76
229.63
Contingent Liabilities
25.92
25.81
5.45
5.21
14.66
14.46
Total Debt
0.00
0.00
0.00
0.00
9.91
10.86
Book Value per share (adjusted)
86.7
86.18
78.68
75.32
71.33
72.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.20% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.08% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -7.66% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.82% vs NA in Mar 2024
Compare Balance Sheet Results of Indag Rubber
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.25
19.75
-14.50
-73.42%
Share Warrants & Outstandings
Total Reserve
222.35
304.67
-82.32
-27.02%
Shareholder's Funds
227.60
324.43
-96.83
-29.85%
Minority Interest
3.95
0.00
3.95
0.00%
Long-Term Borrowings
0.00
0.71
-0.71
-100.00%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.01
0.50
2.51
502.00%
Other Long Term Liabilities
8.62
0.01
8.61
86,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.12
0.23
0.89
386.96%
Total Non-Current Liabilities
12.74
1.45
11.29
778.62%
Current Liabilities
Trade Payables
21.64
14.83
6.81
45.92%
Other Current Liabilities
8.05
8.92
-0.87
-9.75%
Short Term Borrowings
0.00
16.03
-16.03
-100.00%
Short Term Provisions
0.45
4.09
-3.64
-89.00%
Total Current Liabilities
30.14
43.88
-13.74
-31.31%
Total Liabilities
274.43
369.75
-95.32
-25.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.45
83.29
-22.84
-27.42%
Less: Accumulated Depreciation
27.45
31.25
-3.80
-12.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.00
52.04
-19.04
-36.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.41
10.26
-9.85
-96.00%
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
115.65
0.00
115.65
0.00%
Long Term Loans & Advances
1.89
1.60
0.29
18.12%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
159.40
63.94
95.46
149.30%
Current Assets Loans & Advances
Current Investments
30.76
0.00
30.76
0.00%
Inventories
45.83
139.35
-93.52
-67.11%
Sundry Debtors
25.11
102.67
-77.56
-75.54%
Cash and Bank
3.18
55.55
-52.37
-94.28%
Other Current Assets
1.38
1.46
-0.08
-5.48%
Short Term Loans and Advances
8.77
6.78
1.99
29.35%
Total Current Assets
115.03
305.81
-190.78
-62.39%
Net Current Assets (Including Current Investments)
84.89
261.94
-177.05
-67.59%
Total Current Assets Excluding Current Investments
84.27
305.81
-221.54
-72.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
274.43
369.75
-95.32
-25.78%
Contingent Liabilities
25.92
1.21
24.71
2,042.15%
Total Debt
0.00
16.74
-16.74
-100.00%
Book Value per share (adjusted)
86.70
82.12
4.58
5.58%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.20% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 33.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.08% vs NA in Mar 2024
Annual - Investments
Investments 115.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.66% vs NA in Mar 2024
Annual - Current Assets
Current Assets 115.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.82% vs NA in Mar 2024
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