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
6.04
-0.85
-14.07%
Share Warrants & Outstandings
Total Reserve
40.06
56.68
-16.62
-29.32%
Shareholder's Funds
45.25
62.73
-17.48
-27.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.01
-0.01
-100.00%
Secured Loans
0.00
0.01
-0.01
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
-0.79
0.66
83.54%
Other Long Term Liabilities
0.11
0.04
0.07
175.00%
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
-0.75
0.73
97.33%
Current Liabilities
Trade Payables
4.12
3.42
0.70
20.47%
Other Current Liabilities
2.36
0.97
1.39
143.30%
Short Term Borrowings
8.41
13.53
-5.12
-37.84%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
17.93
-3.04
-16.95%
Total Liabilities
60.12
79.90
-19.78
-24.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
12.08
1.50
12.42%
Less: Accumulated Depreciation
4.34
1.38
2.96
214.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
10.70
-1.46
-13.64%
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
0.00
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
6.17
-5.60
-90.76%
Long Term Loans & Advances
0.00
3.24
-3.24
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
9.82
20.11
-10.29
-51.17%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
16.17
11.45
4.72
41.22%
Sundry Debtors
19.23
28.07
-8.84
-31.49%
Cash and Bank
9.49
9.72
-0.23
-2.37%
Other Current Assets
5.35
2.35
3.00
127.66%
Short Term Loans and Advances
0.04
5.21
-5.17
-99.23%
Total Current Assets
50.29
59.79
-9.50
-15.89%
Net Current Assets (Including Current Investments)
35.41
41.87
-6.46
-15.43%
Total Current Assets Excluding Current Investments
50.29
56.79
-6.50
-11.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
79.90
-19.78
-24.76%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
8.41
13.54
-5.13
-37.89%
Book Value per share (adjusted)
82.68
103.78
-21.10
-20.33%
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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