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
11.33
-6.14
-54.19%
Share Warrants & Outstandings
Total Reserve
40.06
73.56
-33.50
-45.54%
Shareholder's Funds
45.25
84.89
-39.64
-46.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.43
-8.43
-100.00%
Secured Loans
0.00
8.11
-8.11
-100.00%
Unsecured Loans
0.00
0.32
-0.32
-100.00%
Deferred Tax Assets / Liabilities
-0.13
0.27
-0.40
-148.15%
Other Long Term Liabilities
0.11
1.15
-1.04
-90.43%
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
9.84
-9.86
-100.20%
Current Liabilities
Trade Payables
4.12
14.18
-10.06
-70.94%
Other Current Liabilities
2.36
13.78
-11.42
-82.87%
Short Term Borrowings
8.41
16.27
-7.86
-48.31%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
44.24
-29.35
-66.34%
Total Liabilities
60.12
138.96
-78.84
-56.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
46.50
-32.92
-70.80%
Less: Accumulated Depreciation
4.34
14.41
-10.07
-69.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
32.09
-22.85
-71.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.04
-7.04
-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
2.00
-1.43
-71.50%
Long Term Loans & Advances
0.00
0.93
-0.93
-100.00%
Other Non Current Assets
0.02
0.40
-0.38
-95.00%
Total Non-Current Assets
9.82
42.47
-32.65
-76.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
69.52
-53.35
-76.74%
Sundry Debtors
19.23
17.01
2.22
13.05%
Cash and Bank
9.49
4.29
5.20
121.21%
Other Current Assets
5.35
1.48
3.87
261.49%
Short Term Loans and Advances
0.04
4.19
-4.15
-99.05%
Total Current Assets
50.29
96.50
-46.21
-47.89%
Net Current Assets (Including Current Investments)
35.41
52.26
-16.85
-32.24%
Total Current Assets Excluding Current Investments
50.29
96.50
-46.21
-47.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
138.96
-78.84
-56.74%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
8.41
24.70
-16.29
-65.95%
Book Value per share (adjusted)
82.68
74.94
7.74
10.33%
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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