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
12.35
-7.16
-57.98%
Share Warrants & Outstandings
Total Reserve
40.06
75.09
-35.03
-46.65%
Shareholder's Funds
45.25
94.31
-49.06
-52.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.14
-0.14
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
-0.13
0.00
-0.13
0.00%
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
0.14
-0.16
-114.29%
Current Liabilities
Trade Payables
4.12
20.32
-16.20
-79.72%
Other Current Liabilities
2.36
6.82
-4.46
-65.40%
Short Term Borrowings
8.41
8.21
0.20
2.44%
Short Term Provisions
0.00
5.47
-5.47
-100.00%
Total Current Liabilities
14.89
40.82
-25.93
-63.52%
Total Liabilities
60.12
135.26
-75.14
-55.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
17.52
-3.94
-22.49%
Less: Accumulated Depreciation
4.34
3.76
0.58
15.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
13.76
-4.52
-32.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.10
-2.10
-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
0.00
0.57
0.00%
Long Term Loans & Advances
0.00
2.35
-2.35
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
9.82
18.21
-8.39
-46.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
22.57
-6.40
-28.36%
Sundry Debtors
19.23
60.21
-40.98
-68.06%
Cash and Bank
9.49
0.46
9.03
1,963.04%
Other Current Assets
5.35
3.81
1.54
40.42%
Short Term Loans and Advances
0.04
30.00
-29.96
-99.87%
Total Current Assets
50.29
117.05
-66.76
-57.04%
Net Current Assets (Including Current Investments)
35.41
76.23
-40.82
-53.55%
Total Current Assets Excluding Current Investments
50.29
117.05
-66.76
-57.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
135.26
-75.14
-55.55%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
8.41
8.34
0.07
0.84%
Book Value per share (adjusted)
82.68
70.80
11.88
16.78%
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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