Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -23.41% vs 10.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.00% vs 25.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 38.32% vs 48.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.55% vs 231.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 121.25% vs 91.01% in Mar 2024
Compare Balance Sheet Results of Rappid Valves
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.19
13.07
-7.88
-60.29%
Share Warrants & Outstandings
Total Reserve
40.06
121.14
-81.08
-66.93%
Shareholder's Funds
45.25
137.97
-92.72
-67.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.49
-12.49
-100.00%
Secured Loans
0.00
12.49
-12.49
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
0.96
-1.09
-113.54%
Other Long Term Liabilities
0.11
0.00
0.11
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
-0.02
13.45
-13.47
-100.15%
Current Liabilities
Trade Payables
4.12
11.26
-7.14
-63.41%
Other Current Liabilities
2.36
11.78
-9.42
-79.97%
Short Term Borrowings
8.41
45.33
-36.92
-81.45%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
68.37
-53.48
-78.22%
Total Liabilities
60.12
219.79
-159.67
-72.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
21.62
-8.04
-37.19%
Less: Accumulated Depreciation
4.34
9.56
-5.22
-54.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
12.05
-2.81
-23.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.79
-29.79
-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
0.57
8.37
-7.80
-93.19%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
9.82
50.45
-40.63
-80.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
117.31
-101.14
-86.22%
Sundry Debtors
19.23
40.40
-21.17
-52.40%
Cash and Bank
9.49
1.43
8.06
563.64%
Other Current Assets
5.35
3.29
2.06
62.61%
Short Term Loans and Advances
0.04
6.91
-6.87
-99.42%
Total Current Assets
50.29
169.34
-119.05
-70.30%
Net Current Assets (Including Current Investments)
35.41
100.97
-65.56
-64.93%
Total Current Assets Excluding Current Investments
50.29
169.34
-119.05
-70.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
219.79
-159.67
-72.65%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
8.41
57.81
-49.40
-85.45%
Book Value per share (adjusted)
82.68
102.67
-19.99
-19.47%
Annual - Borrowings
Borrowings 8.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.41% vs 10.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.00% vs 25.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.32% vs 48.44% in Mar 2024
Annual - Investments
Investments 0.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.55% vs 231.25% in Mar 2024
Annual - Current Assets
Current Assets 50.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.25% vs 91.01% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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