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
12.08
-6.89
-57.04%
Share Warrants & Outstandings
Total Reserve
40.06
83.23
-43.17
-51.87%
Shareholder's Funds
45.25
95.31
-50.06
-52.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
-0.36
0.23
63.89%
Other Long Term Liabilities
0.11
0.25
-0.14
-56.00%
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
-0.11
0.09
81.82%
Current Liabilities
Trade Payables
4.12
22.63
-18.51
-81.79%
Other Current Liabilities
2.36
7.78
-5.42
-69.67%
Short Term Borrowings
8.41
25.30
-16.89
-66.76%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
55.71
-40.82
-73.27%
Total Liabilities
60.12
150.91
-90.79
-60.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
4.53
9.05
199.78%
Less: Accumulated Depreciation
4.34
2.49
1.85
74.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
2.04
7.20
352.94%
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
0.08
-0.08
-100.00%
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
0.00
0.57
0.00%
Long Term Loans & Advances
0.00
4.06
-4.06
-100.00%
Other Non Current Assets
0.02
1.94
-1.92
-98.97%
Total Non-Current Assets
9.82
8.12
1.70
20.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
39.96
-23.79
-59.53%
Sundry Debtors
19.23
67.18
-47.95
-71.38%
Cash and Bank
9.49
2.04
7.45
365.20%
Other Current Assets
5.35
21.83
-16.48
-75.49%
Short Term Loans and Advances
0.04
11.79
-11.75
-99.66%
Total Current Assets
50.29
142.80
-92.51
-64.78%
Net Current Assets (Including Current Investments)
35.41
87.09
-51.68
-59.34%
Total Current Assets Excluding Current Investments
50.29
142.79
-92.50
-64.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
150.91
-90.79
-60.16%
Contingent Liabilities
0.15
0.35
-0.20
-57.14%
Total Debt
8.41
25.30
-16.89
-66.76%
Book Value per share (adjusted)
82.68
92.54
-9.86
-10.65%
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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