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
2.21
39.30
1,778.28%
Share Warrants & Outstandings
Total Reserve
67.38
14.72
52.66
357.74%
Shareholder's Funds
108.89
16.93
91.96
543.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
1.73
145.16
8,390.75%
Secured Loans
126.89
0.57
126.32
22,161.40%
Unsecured Loans
20.00
1.16
18.84
1,624.14%
Deferred Tax Assets / Liabilities
3.35
-0.24
3.59
1,495.83%
Other Long Term Liabilities
69.76
0.51
69.25
13,578.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.00
4.68
0.00%
Total Non-Current Liabilities
224.67
2.00
222.67
11,133.50%
Current Liabilities
Trade Payables
64.02
2.90
61.12
2,107.59%
Other Current Liabilities
63.18
0.90
62.28
6,920.00%
Short Term Borrowings
268.64
6.29
262.35
4,170.91%
Short Term Provisions
2.72
0.00
2.72
0.00%
Total Current Liabilities
398.56
10.09
388.47
3,850.05%
Total Liabilities
732.13
29.03
703.10
2,421.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
11.01
491.89
4,467.67%
Less: Accumulated Depreciation
196.79
4.78
192.01
4,016.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
6.22
299.89
4,821.38%
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
0.08
2.23
2,787.50%
Other Non Current Assets
34.45
0.00
34.45
0.00%
Total Non-Current Assets
374.41
6.30
368.11
5,843.02%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
12.14
123.74
1,019.28%
Sundry Debtors
138.86
5.74
133.12
2,319.16%
Cash and Bank
4.72
0.13
4.59
3,530.77%
Other Current Assets
47.10
0.00
47.10
0.00%
Short Term Loans and Advances
29.99
4.72
25.27
535.38%
Total Current Assets
357.72
22.73
334.99
1,473.78%
Net Current Assets (Including Current Investments)
-40.85
12.63
-53.48
-423.44%
Total Current Assets Excluding Current Investments
356.55
22.73
333.82
1,468.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
29.03
703.10
2,421.98%
Contingent Liabilities
8.43
0.00
8.43
0.00%
Total Debt
415.53
8.02
407.51
5,081.17%
Book Value per share (adjusted)
26.23
76.57
-50.34
-65.74%
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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