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 -17.68% vs 86.22% 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 -19.06% vs -33.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.35% vs 24.37% in Mar 2024
Compare Balance Sheet Results of Radhe Develop.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.37
5.04
47.33
939.09%
Share Warrants & Outstandings
Total Reserve
8.16
-4.04
12.20
301.98%
Shareholder's Funds
60.53
1.00
59.53
5,953.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.44
0.00
7.44
0.00%
Secured Loans
7.44
0.00
7.44
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.06
0.00
-0.06
0.00%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.00
0.24
0.00%
Total Non-Current Liabilities
7.64
0.00
7.64
0.00%
Current Liabilities
Trade Payables
2.23
0.41
1.82
443.90%
Other Current Liabilities
43.12
3.97
39.15
986.15%
Short Term Borrowings
27.48
6.72
20.76
308.93%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
72.89
11.11
61.78
556.08%
Total Liabilities
141.06
12.11
128.95
1,064.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.68
0.03
5.65
18,833.33%
Less: Accumulated Depreciation
2.92
0.01
2.91
29,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.76
0.02
2.74
13,700.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
67.69
2.07
65.62
3,170.05%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
70.44
2.09
68.35
3,270.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.25
0.64
50.61
7,907.81%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.41
0.14
0.27
192.86%
Other Current Assets
0.05
0.01
0.04
400.00%
Short Term Loans and Advances
18.91
9.24
9.67
104.65%
Total Current Assets
70.61
10.03
60.58
603.99%
Net Current Assets (Including Current Investments)
-2.27
-1.09
-1.18
-108.26%
Total Current Assets Excluding Current Investments
70.61
10.03
60.58
603.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
141.06
12.11
128.95
1,064.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.92
6.72
28.20
419.64%
Book Value per share (adjusted)
1.16
1.99
-0.83
-41.71%
Annual - Borrowings
Borrowings 34.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.68% vs 86.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.06% vs -33.14% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.35% vs 24.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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