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
2.99
1.02
34.11%
Share Warrants & Outstandings
Total Reserve
-0.92
10.65
-11.57
-108.64%
Shareholder's Funds
3.09
13.64
-10.55
-77.35%
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
0.86
-0.85
-98.84%
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
0.86
-0.32
-37.21%
Current Liabilities
Trade Payables
0.00
0.44
-0.44
-100.00%
Other Current Liabilities
0.04
0.04
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
0.04
0.50
-0.46
-92.00%
Total Liabilities
3.67
15.00
-11.33
-75.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
0.64
2.49
389.06%
Less: Accumulated Depreciation
1.96
0.49
1.47
300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.18
0.15
1.03
686.67%
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
5.04
-5.04
-100.00%
Long Term Loans & Advances
0.01
6.16
-6.15
-99.84%
Other Non Current Assets
0.28
0.01
0.27
2,700.00%
Total Non-Current Assets
1.47
11.36
-9.89
-87.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
0.70
1.25
178.57%
Sundry Debtors
0.03
0.67
-0.64
-95.52%
Cash and Bank
0.20
2.03
-1.83
-90.15%
Other Current Assets
0.00
0.12
-0.12
-100.00%
Short Term Loans and Advances
0.01
0.12
-0.11
-91.67%
Total Current Assets
2.20
3.64
-1.44
-39.56%
Net Current Assets (Including Current Investments)
2.16
3.14
-0.98
-31.21%
Total Current Assets Excluding Current Investments
2.20
3.64
-1.44
-39.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.67
15.00
-11.33
-75.53%
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
45.55
-37.84
-83.07%
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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