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 -18.88% vs 4.16% 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 -4.15% vs -2.93% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.49% vs 24.52% in Mar 2024
Compare Balance Sheet Results of Prakash Woollen
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.26
10.62
-0.36
-3.39%
Share Warrants & Outstandings
Total Reserve
38.90
76.18
-37.28
-48.94%
Shareholder's Funds
49.16
86.80
-37.64
-43.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.89
4.04
16.85
417.08%
Secured Loans
14.89
3.44
11.45
332.85%
Unsecured Loans
6.00
0.60
5.40
900.00%
Deferred Tax Assets / Liabilities
0.64
1.98
-1.34
-67.68%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
21.53
6.49
15.04
231.74%
Current Liabilities
Trade Payables
6.53
23.91
-17.38
-72.69%
Other Current Liabilities
12.02
16.29
-4.27
-26.21%
Short Term Borrowings
21.59
14.97
6.62
44.22%
Short Term Provisions
0.17
0.44
-0.27
-61.36%
Total Current Liabilities
40.31
55.61
-15.30
-27.51%
Total Liabilities
111.00
148.90
-37.90
-25.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
102.16
116.45
-14.29
-12.27%
Less: Accumulated Depreciation
35.11
41.20
-6.09
-14.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.05
75.26
-8.21
-10.91%
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
3.22
-3.22
-100.00%
Long Term Loans & Advances
0.56
0.57
-0.01
-1.75%
Other Non Current Assets
0.35
0.04
0.31
775.00%
Total Non-Current Assets
67.95
79.09
-11.14
-14.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.91
3.37
26.54
787.54%
Sundry Debtors
2.18
9.63
-7.45
-77.36%
Cash and Bank
0.19
12.72
-12.53
-98.51%
Other Current Assets
10.58
40.55
-29.97
-73.91%
Short Term Loans and Advances
0.19
3.55
-3.36
-94.65%
Total Current Assets
43.05
69.81
-26.76
-38.33%
Net Current Assets (Including Current Investments)
2.74
14.20
-11.46
-80.70%
Total Current Assets Excluding Current Investments
43.05
69.81
-26.76
-38.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.00
148.90
-37.90
-25.45%
Contingent Liabilities
1.08
39.12
-38.04
-97.24%
Total Debt
42.48
19.00
23.48
123.58%
Book Value per share (adjusted)
47.27
81.73
-34.46
-42.16%
Annual - Borrowings
Borrowings 42.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.88% vs 4.16% 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 67.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs -2.93% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.49% vs 24.52% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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