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 6.67% vs 60.71% 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 -7.81% vs 190.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.39% vs -25.73% in Mar 2024
Compare Balance Sheet Results of Oswal Yarns
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.01
5.72
-1.71
-29.90%
Share Warrants & Outstandings
Total Reserve
-0.92
4.97
-5.89
-118.51%
Shareholder's Funds
3.09
10.70
-7.61
-71.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.48
0.00
0.48
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.48
0.00
0.48
0.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
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
0.05
0.00
0.05
0.00%
Total Non-Current Liabilities
0.54
0.00
0.54
0.00%
Current Liabilities
Trade Payables
0.00
0.69
-0.69
-100.00%
Other Current Liabilities
0.04
0.11
-0.07
-63.64%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.04
0.79
-0.75
-94.94%
Total Liabilities
3.67
11.49
-7.82
-68.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
0.00
3.13
0.00%
Less: Accumulated Depreciation
1.96
0.00
1.96
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.18
0.00
1.18
0.00%
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
0.12
-0.12
-100.00%
Long Term Loans & Advances
0.01
0.00
0.01
0.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
1.47
0.12
1.35
1,125.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
0.00
1.95
0.00%
Sundry Debtors
0.03
2.34
-2.31
-98.72%
Cash and Bank
0.20
0.36
-0.16
-44.44%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
0.01
8.67
-8.66
-99.88%
Total Current Assets
2.20
11.37
-9.17
-80.65%
Net Current Assets (Including Current Investments)
2.16
10.58
-8.42
-79.58%
Total Current Assets Excluding Current Investments
2.20
11.37
-9.17
-80.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.67
11.49
-7.82
-68.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.48
0.00
0.48
0.00%
Book Value per share (adjusted)
7.71
1.87
5.84
312.30%
Annual - Borrowings
Borrowings 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs 60.71% 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 1.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.81% vs 190.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.39% vs -25.73% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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