Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 66.64% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.33% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 36.10% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 111.94% vs NA in Mar 2024
Compare Balance Sheet Results of Rapid Fleet
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.43
6.34
1.09
17.19%
Share Warrants & Outstandings
Total Reserve
61.70
10.99
50.71
461.42%
Shareholder's Funds
69.14
17.33
51.81
298.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.28
9.71
12.57
129.45%
Secured Loans
22.28
9.71
12.57
129.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.31
0.66
0.65
98.48%
Other Long Term Liabilities
0.34
0.00
0.34
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.50
10.37
3.13
30.18%
Current Liabilities
Trade Payables
18.57
10.65
7.92
74.37%
Other Current Liabilities
5.07
2.26
2.81
124.34%
Short Term Borrowings
13.03
18.27
-5.24
-28.68%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
36.67
31.18
5.49
17.61%
Total Liabilities
119.31
58.88
60.43
102.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.45
33.37
28.08
84.15%
Less: Accumulated Depreciation
25.07
20.09
4.98
24.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.38
13.28
23.10
173.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.09
-0.09
-100.00%
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
2.47
-2.47
-100.00%
Long Term Loans & Advances
0.20
0.00
0.20
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.59
15.84
20.75
131.00%
Current Assets Loans & Advances
Current Investments
0.00
0.61
-0.61
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
33.81
37.75
-3.94
-10.44%
Cash and Bank
40.52
1.20
39.32
3,276.67%
Other Current Assets
3.52
0.00
3.52
0.00%
Short Term Loans and Advances
4.87
3.48
1.39
39.94%
Total Current Assets
82.72
43.04
39.68
92.19%
Net Current Assets (Including Current Investments)
46.05
11.87
34.18
287.95%
Total Current Assets Excluding Current Investments
82.72
42.43
40.29
94.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.31
58.88
60.43
102.63%
Contingent Liabilities
0.35
0.00
0.35
0.00%
Total Debt
14.46
27.99
-13.53
-48.34%
Book Value per share (adjusted)
92.99
27.32
65.67
240.37%
Annual - Borrowings
Borrowings 24.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.64% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.33% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 36.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.10% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 82.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.94% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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