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
67.61
-26.10
-38.60%
Share Warrants & Outstandings
Total Reserve
67.38
-129.10
196.48
152.19%
Shareholder's Funds
108.89
-61.49
170.38
277.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
0.00
146.89
0.00%
Secured Loans
126.89
0.00
126.89
0.00%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
0.00
3.35
0.00%
Other Long Term Liabilities
69.76
109.05
-39.29
-36.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
1.19
3.49
293.28%
Total Non-Current Liabilities
224.67
110.23
114.44
103.82%
Current Liabilities
Trade Payables
64.02
94.17
-30.15
-32.02%
Other Current Liabilities
63.18
52.38
10.80
20.62%
Short Term Borrowings
268.64
117.83
150.81
127.99%
Short Term Provisions
2.72
0.24
2.48
1,033.33%
Total Current Liabilities
398.56
264.63
133.93
50.61%
Total Liabilities
732.13
313.37
418.76
133.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
21.99
480.91
2,186.95%
Less: Accumulated Depreciation
196.79
10.65
186.14
1,747.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
11.34
294.77
2,599.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.04
1.17
2,925.00%
Intangible assets under development
0.00
0.12
-0.12
-100.00%
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
4.54
-2.23
-49.12%
Other Non Current Assets
34.45
0.00
34.45
0.00%
Total Non-Current Assets
374.41
141.85
232.56
163.95%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
37.52
98.36
262.15%
Sundry Debtors
138.86
0.12
138.74
115,616.67%
Cash and Bank
4.72
1.75
2.97
169.71%
Other Current Assets
47.10
1.01
46.09
4,563.37%
Short Term Loans and Advances
29.99
131.11
-101.12
-77.13%
Total Current Assets
357.72
171.52
186.20
108.56%
Net Current Assets (Including Current Investments)
-40.85
-93.11
52.26
56.13%
Total Current Assets Excluding Current Investments
356.55
171.52
185.03
107.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
313.37
418.76
133.63%
Contingent Liabilities
8.43
1.14
7.29
639.47%
Total Debt
415.53
117.83
297.70
252.65%
Book Value per share (adjusted)
26.23
-4.55
30.78
676.48%
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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