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 -3.22% vs 28.65% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.17% vs 1.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.00% vs 66.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.23% vs -1.43% in Mar 2024
Compare Balance Sheet Results of Maris Spinners
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.92
16.74
-8.82
-52.69%
Share Warrants & Outstandings
Total Reserve
11.91
30.17
-18.26
-60.52%
Shareholder's Funds
19.84
46.91
-27.07
-57.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.67
7.36
39.31
534.10%
Secured Loans
46.17
5.56
40.61
730.40%
Unsecured Loans
0.50
1.80
-1.30
-72.22%
Deferred Tax Assets / Liabilities
-7.78
-2.89
-4.89
-169.20%
Other Long Term Liabilities
5.29
0.66
4.63
701.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.90
-1.90
-100.00%
Total Non-Current Liabilities
32.81
7.03
25.78
366.71%
Current Liabilities
Trade Payables
22.70
1.08
21.62
2,001.85%
Other Current Liabilities
1.88
3.04
-1.16
-38.16%
Short Term Borrowings
43.49
7.40
36.09
487.70%
Short Term Provisions
1.49
0.00
1.49
0.00%
Total Current Liabilities
69.56
11.52
58.04
503.82%
Total Liabilities
122.21
65.46
56.75
86.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.79
116.20
68.59
59.03%
Less: Accumulated Depreciation
123.15
61.99
61.16
98.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.64
54.21
7.43
13.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
2.37
1.50
0.87
58.00%
Other Non Current Assets
1.21
0.00
1.21
0.00%
Total Non-Current Assets
65.36
55.71
9.65
17.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.08
7.39
26.69
361.16%
Sundry Debtors
6.82
0.90
5.92
657.78%
Cash and Bank
0.14
0.13
0.01
7.69%
Other Current Assets
5.79
0.98
4.81
490.82%
Short Term Loans and Advances
10.03
0.35
9.68
2,765.71%
Total Current Assets
56.86
9.75
47.11
483.18%
Net Current Assets (Including Current Investments)
-12.70
-1.77
-10.93
-617.51%
Total Current Assets Excluding Current Investments
56.86
9.75
47.11
483.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.21
65.46
56.75
86.69%
Contingent Liabilities
6.45
0.00
6.45
0.00%
Total Debt
67.41
14.76
52.65
356.71%
Book Value per share (adjusted)
25.03
28.02
-2.99
-10.67%
Annual - Borrowings
Borrowings 78.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.22% vs 28.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.29 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.17% vs 1.48% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.00% vs 66.67% in Mar 2024
Annual - Current Assets
Current Assets 56.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.23% vs -1.43% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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