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 -64.82% vs 0.62% 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 -64.30% vs -4.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 70.68% vs -12.72% in Mar 2024
Compare Balance Sheet Results of Oriental Trimex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.51
14.31
59.20
413.70%
Share Warrants & Outstandings
Total Reserve
24.49
20.64
3.85
18.65%
Shareholder's Funds
98.00
34.95
63.05
180.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.46
0.54
-4.00
-740.74%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.12
-0.05
-41.67%
Total Non-Current Liabilities
-3.39
0.66
-4.05
-613.64%
Current Liabilities
Trade Payables
19.28
4.01
15.27
380.80%
Other Current Liabilities
6.17
0.71
5.46
769.01%
Short Term Borrowings
2.29
1.36
0.93
68.38%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
27.73
6.42
21.31
331.93%
Total Liabilities
122.34
42.03
80.31
191.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.41
30.30
-5.89
-19.44%
Less: Accumulated Depreciation
10.41
9.13
1.28
14.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.00
21.17
-7.17
-33.87%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.29
0.00
0.29
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.29
21.17
-6.88
-32.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.04
12.18
10.86
89.16%
Sundry Debtors
35.84
4.56
31.28
685.96%
Cash and Bank
5.16
0.02
5.14
25,700.00%
Other Current Assets
0.00
3.56
-3.56
-100.00%
Short Term Loans and Advances
44.01
0.54
43.47
8,050.00%
Total Current Assets
108.06
20.86
87.20
418.02%
Net Current Assets (Including Current Investments)
80.32
14.44
65.88
456.23%
Total Current Assets Excluding Current Investments
108.06
20.86
87.20
418.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.34
42.03
80.31
191.08%
Contingent Liabilities
1.69
0.00
1.69
0.00%
Total Debt
2.29
1.36
0.93
68.38%
Book Value per share (adjusted)
12.39
24.43
-12.04
-49.28%
Annual - Borrowings
Borrowings 2.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.82% vs 0.62% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.30% vs -4.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 108.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.68% vs -12.72% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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