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
1.70
3.49
205.29%
Share Warrants & Outstandings
Total Reserve
40.06
77.55
-37.49
-48.34%
Shareholder's Funds
45.25
79.25
-34.00
-42.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.68
-1.68
-100.00%
Secured Loans
0.00
1.68
-1.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
0.46
-0.59
-128.26%
Other Long Term Liabilities
0.11
1.08
-0.97
-89.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.51
-1.51
-100.00%
Total Non-Current Liabilities
-0.02
4.73
-4.75
-100.42%
Current Liabilities
Trade Payables
4.12
9.23
-5.11
-55.36%
Other Current Liabilities
2.36
12.10
-9.74
-80.50%
Short Term Borrowings
8.41
23.30
-14.89
-63.91%
Short Term Provisions
0.00
0.88
-0.88
-100.00%
Total Current Liabilities
14.89
45.51
-30.62
-67.28%
Total Liabilities
60.12
129.48
-69.36
-53.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
81.36
-67.78
-83.31%
Less: Accumulated Depreciation
4.34
56.62
-52.28
-92.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
24.74
-15.50
-62.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
Intangible assets under development
0.00
0.02
-0.02
-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
1.74
-1.17
-67.24%
Long Term Loans & Advances
0.00
1.94
-1.94
-100.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
9.82
29.02
-19.20
-66.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
45.39
-29.22
-64.38%
Sundry Debtors
19.23
49.03
-29.80
-60.78%
Cash and Bank
9.49
2.35
7.14
303.83%
Other Current Assets
5.35
0.82
4.53
552.44%
Short Term Loans and Advances
0.04
2.88
-2.84
-98.61%
Total Current Assets
50.29
100.46
-50.17
-49.94%
Net Current Assets (Including Current Investments)
35.41
54.95
-19.54
-35.56%
Total Current Assets Excluding Current Investments
50.29
100.46
-50.17
-49.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
129.48
-69.36
-53.57%
Contingent Liabilities
0.15
0.20
-0.05
-25.00%
Total Debt
8.41
24.98
-16.57
-66.33%
Book Value per share (adjusted)
82.68
233.08
-150.40
-64.53%
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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