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
10.62
30.89
290.87%
Share Warrants & Outstandings
Total Reserve
67.38
58.11
9.27
15.95%
Shareholder's Funds
108.89
68.73
40.16
58.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
2.55
144.34
5,660.39%
Secured Loans
126.89
0.68
126.21
18,560.29%
Unsecured Loans
20.00
1.87
18.13
969.52%
Deferred Tax Assets / Liabilities
3.35
0.21
3.14
1,495.24%
Other Long Term Liabilities
69.76
0.25
69.51
27,804.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.51
4.17
817.65%
Total Non-Current Liabilities
224.67
3.52
221.15
6,282.67%
Current Liabilities
Trade Payables
64.02
11.37
52.65
463.06%
Other Current Liabilities
63.18
2.43
60.75
2,500.00%
Short Term Borrowings
268.64
12.07
256.57
2,125.68%
Short Term Provisions
2.72
0.36
2.36
655.56%
Total Current Liabilities
398.56
26.23
372.33
1,419.48%
Total Liabilities
732.13
98.48
633.65
643.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
70.46
432.44
613.74%
Less: Accumulated Depreciation
196.79
43.84
152.95
348.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
26.62
279.49
1,049.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
2.02
-0.81
-40.10%
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
0.26
-0.26
-100.00%
Long Term Loans & Advances
2.31
1.10
1.21
110.00%
Other Non Current Assets
34.45
0.20
34.25
17,125.00%
Total Non-Current Assets
374.41
30.20
344.21
1,139.77%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
17.06
118.82
696.48%
Sundry Debtors
138.86
14.03
124.83
889.74%
Cash and Bank
4.72
32.61
-27.89
-85.53%
Other Current Assets
47.10
2.18
44.92
2,060.55%
Short Term Loans and Advances
29.99
2.40
27.59
1,149.58%
Total Current Assets
357.72
68.28
289.44
423.90%
Net Current Assets (Including Current Investments)
-40.85
42.05
-82.90
-197.15%
Total Current Assets Excluding Current Investments
356.55
68.28
288.27
422.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
98.48
633.65
643.43%
Contingent Liabilities
8.43
4.30
4.13
96.05%
Total Debt
415.53
14.62
400.91
2,742.20%
Book Value per share (adjusted)
26.23
64.71
-38.48
-59.47%
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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