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 40.22% vs 191.73% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.16% vs 12.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.89% vs 5.62% in Mar 2024
Compare Balance Sheet Results of M M Rubber
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.25
12.25
-11.00
-89.80%
Share Warrants & Outstandings
Total Reserve
12.97
24.56
-11.59
-47.19%
Shareholder's Funds
14.22
36.81
-22.59
-61.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.22
0.81
0.41
50.62%
Secured Loans
1.22
0.81
0.41
50.62%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.70
0.25
3.45
1,380.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
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
4.92
1.14
3.78
331.58%
Current Liabilities
Trade Payables
2.83
3.31
-0.48
-14.50%
Other Current Liabilities
2.64
2.87
-0.23
-8.01%
Short Term Borrowings
9.17
14.78
-5.61
-37.96%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.64
20.95
-6.31
-30.12%
Total Liabilities
33.78
58.90
-25.12
-42.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.91
19.93
6.98
35.02%
Less: Accumulated Depreciation
5.73
8.67
-2.94
-33.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.18
11.27
9.91
87.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.36
0.17
0.19
111.76%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.54
11.43
10.11
88.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.91
13.86
-4.95
-35.71%
Sundry Debtors
2.11
30.49
-28.38
-93.08%
Cash and Bank
0.23
0.49
-0.26
-53.06%
Other Current Assets
0.63
0.24
0.39
162.50%
Short Term Loans and Advances
0.36
2.39
-2.03
-84.94%
Total Current Assets
12.24
47.47
-35.23
-74.22%
Net Current Assets (Including Current Investments)
-2.40
26.52
-28.92
-109.05%
Total Current Assets Excluding Current Investments
12.24
47.47
-35.23
-74.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.78
58.90
-25.12
-42.65%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
10.39
15.59
-5.20
-33.35%
Book Value per share (adjusted)
8.29
30.05
-21.76
-72.41%
Annual - Borrowings
Borrowings 10.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.22% vs 191.73% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.16% vs 12.15% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.89% vs 5.62% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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