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 -9.03% vs -12.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 27.01% vs -2.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.41% vs -7.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.87% vs -0.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.93% vs 32.65% in Mar 2024
Compare Balance Sheet Results of Manoj Vaibhav
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.85
66.73
-17.88
-26.79%
Share Warrants & Outstandings
Total Reserve
669.91
600.94
68.97
11.48%
Shareholder's Funds
718.76
667.67
51.09
7.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.04
1.84
10.20
554.35%
Secured Loans
12.04
1.84
10.20
554.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.24
-6.78
2.54
37.46%
Other Long Term Liabilities
27.46
71.03
-43.57
-61.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.76
17.16
-12.40
-72.26%
Total Non-Current Liabilities
40.01
83.24
-43.23
-51.93%
Current Liabilities
Trade Payables
140.68
161.84
-21.16
-13.07%
Other Current Liabilities
237.41
157.97
79.44
50.29%
Short Term Borrowings
355.95
698.15
-342.20
-49.02%
Short Term Provisions
1.04
2.40
-1.36
-56.67%
Total Current Liabilities
735.07
1,020.36
-285.29
-27.96%
Total Liabilities
1,493.85
1,771.28
-277.43
-15.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.81
122.24
-33.43
-27.35%
Less: Accumulated Depreciation
44.66
55.63
-10.97
-19.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.15
66.62
-22.47
-33.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.47
0.85
-0.38
-44.71%
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
19.43
29.34
-9.91
-33.78%
Long Term Loans & Advances
2.48
11.35
-8.87
-78.15%
Other Non Current Assets
2.60
0.06
2.54
4,233.33%
Total Non-Current Assets
93.68
185.92
-92.24
-49.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,317.23
1,462.97
-145.74
-9.96%
Sundry Debtors
29.55
3.50
26.05
744.29%
Cash and Bank
29.76
97.72
-67.96
-69.55%
Other Current Assets
1.77
10.23
-8.46
-82.70%
Short Term Loans and Advances
21.86
10.93
10.93
100.00%
Total Current Assets
1,400.17
1,585.35
-185.18
-11.68%
Net Current Assets (Including Current Investments)
665.10
564.99
100.11
17.72%
Total Current Assets Excluding Current Investments
1,400.17
1,585.35
-185.18
-11.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,493.85
1,771.28
-277.43
-15.66%
Contingent Liabilities
7.77
56.51
-48.74
-86.25%
Total Debt
367.98
699.99
-332.01
-47.43%
Book Value per share (adjusted)
147.15
100.05
47.10
47.08%
Annual - Borrowings
Borrowings 367.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.03% vs -12.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.01% vs -2.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 44.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.41% vs -7.11% in Mar 2024
Annual - Investments
Investments 19.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.87% vs -0.86% in Mar 2024
Annual - Current Assets
Current Assets 1,400.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.93% vs 32.65% 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."
