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
7.00
-1.81
-25.86%
Share Warrants & Outstandings
Total Reserve
40.06
4.01
36.05
899.00%
Shareholder's Funds
45.25
11.02
34.23
310.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.61
-10.61
-100.00%
Secured Loans
0.00
7.71
-7.71
-100.00%
Unsecured Loans
0.00
2.90
-2.90
-100.00%
Deferred Tax Assets / Liabilities
-0.13
-0.16
0.03
18.75%
Other Long Term Liabilities
0.11
2.04
-1.93
-94.61%
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
12.49
-12.51
-100.16%
Current Liabilities
Trade Payables
4.12
6.39
-2.27
-35.52%
Other Current Liabilities
2.36
2.03
0.33
16.26%
Short Term Borrowings
8.41
7.05
1.36
19.29%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
15.46
-0.57
-3.69%
Total Liabilities
60.12
38.96
21.16
54.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
17.00
-3.42
-20.12%
Less: Accumulated Depreciation
4.34
4.14
0.20
4.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
12.86
-3.62
-28.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.80
-4.80
-100.00%
Intangible assets under development
0.00
0.05
-0.05
-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
0.00
0.00
0.00%
Other Non Current Assets
0.02
0.89
-0.87
-97.75%
Total Non-Current Assets
9.82
18.61
-8.79
-47.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
5.28
10.89
206.25%
Sundry Debtors
19.23
9.10
10.13
111.32%
Cash and Bank
9.49
1.66
7.83
471.69%
Other Current Assets
5.35
0.86
4.49
522.09%
Short Term Loans and Advances
0.04
3.46
-3.42
-98.84%
Total Current Assets
50.29
20.36
29.93
147.00%
Net Current Assets (Including Current Investments)
35.41
4.90
30.51
622.65%
Total Current Assets Excluding Current Investments
50.29
20.36
29.93
147.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
38.96
21.16
54.31%
Contingent Liabilities
0.15
0.06
0.09
150.00%
Total Debt
8.41
17.66
-9.25
-52.38%
Book Value per share (adjusted)
82.68
15.74
66.94
425.29%
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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