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
17.58
23.93
136.12%
Share Warrants & Outstandings
Total Reserve
67.38
46.08
21.30
46.22%
Shareholder's Funds
108.89
63.66
45.23
71.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
1.45
145.44
10,030.34%
Secured Loans
126.89
0.00
126.89
0.00%
Unsecured Loans
20.00
1.45
18.55
1,279.31%
Deferred Tax Assets / Liabilities
3.35
-0.13
3.48
2,676.92%
Other Long Term Liabilities
69.76
0.05
69.71
139,420.00%
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
1.37
223.30
16,299.27%
Current Liabilities
Trade Payables
64.02
12.77
51.25
401.33%
Other Current Liabilities
63.18
1.18
62.00
5,254.24%
Short Term Borrowings
268.64
11.91
256.73
2,155.58%
Short Term Provisions
2.72
0.00
2.72
0.00%
Total Current Liabilities
398.56
25.86
372.70
1,441.22%
Total Liabilities
732.13
90.88
641.25
705.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
2.09
500.81
23,962.20%
Less: Accumulated Depreciation
196.79
0.40
196.39
49,097.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
1.70
304.41
17,906.47%
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
0.39
1.92
492.31%
Other Non Current Assets
34.45
3.24
31.21
963.27%
Total Non-Current Assets
374.41
5.33
369.08
6,924.58%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
33.47
102.41
305.98%
Sundry Debtors
138.86
38.26
100.60
262.94%
Cash and Bank
4.72
8.44
-3.72
-44.08%
Other Current Assets
47.10
0.07
47.03
67,185.71%
Short Term Loans and Advances
29.99
5.32
24.67
463.72%
Total Current Assets
357.72
85.56
272.16
318.09%
Net Current Assets (Including Current Investments)
-40.85
59.70
-100.55
-168.43%
Total Current Assets Excluding Current Investments
356.55
85.56
270.99
316.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
90.88
641.25
705.60%
Contingent Liabilities
8.43
2.31
6.12
264.94%
Total Debt
415.53
13.36
402.17
3,010.25%
Book Value per share (adjusted)
26.23
36.21
-9.98
-27.56%
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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