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
12.42
29.09
234.22%
Share Warrants & Outstandings
Total Reserve
67.38
67.83
-0.45
-0.66%
Shareholder's Funds
108.89
80.25
28.64
35.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
20.10
126.79
630.80%
Secured Loans
126.89
20.10
106.79
531.29%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
-5.09
8.44
165.82%
Other Long Term Liabilities
69.76
33.25
36.51
109.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
2.07
2.61
126.09%
Total Non-Current Liabilities
224.67
50.33
174.34
346.39%
Current Liabilities
Trade Payables
64.02
40.55
23.47
57.88%
Other Current Liabilities
63.18
13.54
49.64
366.62%
Short Term Borrowings
268.64
82.51
186.13
225.58%
Short Term Provisions
2.72
1.02
1.70
166.67%
Total Current Liabilities
398.56
137.61
260.95
189.63%
Total Liabilities
732.13
268.19
463.94
172.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
83.86
419.04
499.69%
Less: Accumulated Depreciation
196.79
24.83
171.96
692.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
59.04
247.07
418.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
22.95
-21.74
-94.73%
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
0.74
-0.74
-100.00%
Long Term Loans & Advances
2.31
5.65
-3.34
-59.12%
Other Non Current Assets
34.45
0.00
34.45
0.00%
Total Non-Current Assets
374.41
88.38
286.03
323.64%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
76.14
59.74
78.46%
Sundry Debtors
138.86
74.03
64.83
87.57%
Cash and Bank
4.72
9.63
-4.91
-50.99%
Other Current Assets
47.10
9.44
37.66
398.94%
Short Term Loans and Advances
29.99
10.56
19.43
184.00%
Total Current Assets
357.72
179.81
177.91
98.94%
Net Current Assets (Including Current Investments)
-40.85
42.20
-83.05
-196.80%
Total Current Assets Excluding Current Investments
356.55
179.81
176.74
98.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
268.19
463.94
172.99%
Contingent Liabilities
8.43
27.02
-18.59
-68.80%
Total Debt
415.53
102.61
312.92
304.96%
Book Value per share (adjusted)
26.23
64.60
-38.37
-59.40%
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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