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 -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
4.39
37.12
845.56%
Share Warrants & Outstandings
Total Reserve
67.38
14.05
53.33
379.57%
Shareholder's Funds
108.89
18.44
90.45
490.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
0.00
146.89
0.00%
Secured Loans
126.89
0.00
126.89
0.00%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
0.00
3.35
0.00%
Other Long Term Liabilities
69.76
0.20
69.56
34,780.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
1.16
3.52
303.45%
Total Non-Current Liabilities
224.67
1.35
223.32
16,542.22%
Current Liabilities
Trade Payables
64.02
0.00
64.02
0.00%
Other Current Liabilities
63.18
0.03
63.15
210,500.00%
Short Term Borrowings
268.64
0.00
268.64
0.00%
Short Term Provisions
2.72
0.01
2.71
27,100.00%
Total Current Liabilities
398.56
0.04
398.52
996,300.00%
Total Liabilities
732.13
19.83
712.30
3,592.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
0.03
502.87
1,676,233.33%
Less: Accumulated Depreciation
196.79
0.02
196.77
983,850.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
0.00
306.11
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.00
1.21
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
2.31
0.00
2.31
0.00%
Other Non Current Assets
34.45
0.00
34.45
0.00%
Total Non-Current Assets
374.41
0.00
374.41
0.00%
Current Assets Loans & Advances
Current Investments
1.17
19.41
-18.24
-93.97%
Inventories
135.88
0.00
135.88
0.00%
Sundry Debtors
138.86
0.00
138.86
0.00%
Cash and Bank
4.72
0.32
4.40
1,375.00%
Other Current Assets
47.10
0.00
47.10
0.00%
Short Term Loans and Advances
29.99
0.10
29.89
29,890.00%
Total Current Assets
357.72
19.83
337.89
1,703.93%
Net Current Assets (Including Current Investments)
-40.85
19.79
-60.64
-306.42%
Total Current Assets Excluding Current Investments
356.55
0.43
356.12
82,818.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
19.83
712.30
3,592.03%
Contingent Liabilities
8.43
0.00
8.43
0.00%
Total Debt
415.53
0.00
415.53
0.00%
Book Value per share (adjusted)
26.23
42.03
-15.80
-37.59%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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