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
29.38
12.13
41.29%
Share Warrants & Outstandings
Total Reserve
67.38
44.66
22.72
50.87%
Shareholder's Funds
108.89
74.03
34.86
47.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
40.50
106.39
262.69%
Secured Loans
126.89
22.57
104.32
462.21%
Unsecured Loans
20.00
17.93
2.07
11.54%
Deferred Tax Assets / Liabilities
3.35
3.76
-0.41
-10.90%
Other Long Term Liabilities
69.76
0.00
69.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.35
4.33
1,237.14%
Total Non-Current Liabilities
224.67
44.61
180.06
403.63%
Current Liabilities
Trade Payables
64.02
42.58
21.44
50.35%
Other Current Liabilities
63.18
10.00
53.18
531.80%
Short Term Borrowings
268.64
21.98
246.66
1,122.20%
Short Term Provisions
2.72
1.00
1.72
172.00%
Total Current Liabilities
398.56
75.56
323.00
427.47%
Total Liabilities
732.13
194.20
537.93
277.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
98.11
404.79
412.59%
Less: Accumulated Depreciation
196.79
29.91
166.88
557.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
68.20
237.91
348.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
10.49
-9.28
-88.47%
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
0.51
-0.51
-100.00%
Long Term Loans & Advances
2.31
0.48
1.83
381.25%
Other Non Current Assets
34.45
5.87
28.58
486.88%
Total Non-Current Assets
374.41
85.55
288.86
337.65%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
63.98
71.90
112.38%
Sundry Debtors
138.86
31.96
106.90
334.48%
Cash and Bank
4.72
0.42
4.30
1,023.81%
Other Current Assets
47.10
0.24
46.86
19,525.00%
Short Term Loans and Advances
29.99
12.07
17.92
148.47%
Total Current Assets
357.72
108.65
249.07
229.24%
Net Current Assets (Including Current Investments)
-40.85
33.09
-73.94
-223.45%
Total Current Assets Excluding Current Investments
356.55
108.65
247.90
228.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
194.20
537.93
277.00%
Contingent Liabilities
8.43
0.51
7.92
1,552.94%
Total Debt
415.53
62.48
353.05
565.06%
Book Value per share (adjusted)
26.23
18.58
7.65
41.17%
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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