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
20.33
-15.14
-74.47%
Share Warrants & Outstandings
Total Reserve
40.06
72.54
-32.48
-44.78%
Shareholder's Funds
45.25
92.86
-47.61
-51.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.61
-7.61
-100.00%
Secured Loans
0.00
7.61
-7.61
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
-0.65
0.52
80.00%
Other Long Term Liabilities
0.11
1.58
-1.47
-93.04%
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
8.54
-8.56
-100.23%
Current Liabilities
Trade Payables
4.12
24.75
-20.63
-83.35%
Other Current Liabilities
2.36
4.21
-1.85
-43.94%
Short Term Borrowings
8.41
45.89
-37.48
-81.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
74.85
-59.96
-80.11%
Total Liabilities
60.12
176.25
-116.13
-65.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
30.64
-17.06
-55.68%
Less: Accumulated Depreciation
4.34
14.50
-10.16
-70.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
16.14
-6.90
-42.75%
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
6.42
-5.85
-91.12%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.02
0.59
-0.57
-96.61%
Total Non-Current Assets
9.82
23.15
-13.33
-57.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
49.24
-33.07
-67.16%
Sundry Debtors
19.23
39.09
-19.86
-50.81%
Cash and Bank
9.49
21.41
-11.92
-55.67%
Other Current Assets
5.35
0.44
4.91
1,115.91%
Short Term Loans and Advances
0.04
42.92
-42.88
-99.91%
Total Current Assets
50.29
153.10
-102.81
-67.15%
Net Current Assets (Including Current Investments)
35.41
78.25
-42.84
-54.75%
Total Current Assets Excluding Current Investments
50.29
153.10
-102.81
-67.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
176.25
-116.13
-65.89%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
8.41
53.49
-45.08
-84.28%
Book Value per share (adjusted)
82.68
45.68
37.00
81.00%
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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