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 -4.56% vs 34.89% 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 41.19% vs 27.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -31.62% vs 6.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.58% vs 54.81% in Mar 2024
Compare Balance Sheet Results of Omfurn India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.77
9.32
2.45
26.29%
Share Warrants & Outstandings
Total Reserve
46.99
-8.08
55.07
681.56%
Shareholder's Funds
58.77
1.24
57.53
4,639.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
6.39
-5.72
-89.51%
Secured Loans
0.67
0.59
0.08
13.56%
Unsecured Loans
0.00
5.80
-5.80
-100.00%
Deferred Tax Assets / Liabilities
0.34
0.00
0.34
0.00%
Other Long Term Liabilities
0.41
0.57
-0.16
-28.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
1.42
7.04
-5.62
-79.83%
Current Liabilities
Trade Payables
9.58
4.49
5.09
113.36%
Other Current Liabilities
10.85
0.55
10.30
1,872.73%
Short Term Borrowings
13.98
0.14
13.84
9,885.71%
Short Term Provisions
0.00
0.37
-0.37
-100.00%
Total Current Liabilities
34.41
5.54
28.87
521.12%
Total Liabilities
94.60
13.81
80.79
585.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.55
9.89
26.66
269.57%
Less: Accumulated Depreciation
17.89
6.06
11.83
195.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.66
3.84
14.82
385.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
0.00
1.05
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
0.80
0.00
0.80
0.00%
Long Term Loans & Advances
2.09
0.27
1.82
674.07%
Other Non Current Assets
0.66
0.00
0.66
0.00%
Total Non-Current Assets
23.25
4.91
18.34
373.52%
Current Assets Loans & Advances
Current Investments
0.00
1.44
-1.44
-100.00%
Inventories
20.10
4.61
15.49
336.01%
Sundry Debtors
32.31
2.44
29.87
1,224.18%
Cash and Bank
17.91
0.15
17.76
11,840.00%
Other Current Assets
0.00
0.13
-0.13
-100.00%
Short Term Loans and Advances
1.02
0.14
0.88
628.57%
Total Current Assets
71.35
8.90
62.45
701.69%
Net Current Assets (Including Current Investments)
36.93
3.36
33.57
999.11%
Total Current Assets Excluding Current Investments
71.35
7.47
63.88
855.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.60
13.81
80.79
585.01%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.65
6.53
8.12
124.35%
Book Value per share (adjusted)
49.91
0.13
49.78
38,292.31%
Annual - Borrowings
Borrowings 14.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.56% vs 34.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.19% vs 27.37% in Mar 2024
Annual - Investments
Investments 0.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.62% vs 6.36% in Mar 2024
Annual - Current Assets
Current Assets 71.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.58% vs 54.81% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
