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
11.79
-6.60
-55.98%
Share Warrants & Outstandings
Total Reserve
40.06
38.73
1.33
3.43%
Shareholder's Funds
45.25
50.52
-5.27
-10.43%
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
-0.32
0.19
59.38%
Other Long Term Liabilities
0.11
0.82
-0.71
-86.59%
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
0.50
-0.52
-104.00%
Current Liabilities
Trade Payables
4.12
3.12
1.00
32.05%
Other Current Liabilities
2.36
6.64
-4.28
-64.46%
Short Term Borrowings
8.41
0.00
8.41
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
9.75
5.14
52.72%
Total Liabilities
60.12
60.77
-0.65
-1.07%
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
11.24
-11.24
-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
0.09
-0.09
-100.00%
Other Non Current Assets
0.02
0.57
-0.55
-96.49%
Total Non-Current Assets
9.82
13.93
-4.11
-29.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
15.11
1.06
7.02%
Sundry Debtors
19.23
1.23
18.00
1,463.41%
Cash and Bank
9.49
3.77
5.72
151.72%
Other Current Assets
5.35
25.77
-20.42
-79.24%
Short Term Loans and Advances
0.04
0.96
-0.92
-95.83%
Total Current Assets
50.29
46.84
3.45
7.37%
Net Current Assets (Including Current Investments)
35.41
37.09
-1.68
-4.53%
Total Current Assets Excluding Current Investments
50.29
46.84
3.45
7.37%
Miscellaneous Expenses not written off
0.00
0.23
-0.23
-100.00%
Total Assets
60.12
60.77
-0.65
-1.07%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
8.41
0.00
8.41
0.00%
Book Value per share (adjusted)
82.68
42.86
39.82
92.91%
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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