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
13.19
-8.00
-60.65%
Share Warrants & Outstandings
Total Reserve
40.06
33.05
7.01
21.21%
Shareholder's Funds
45.25
46.23
-0.98
-2.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.03
-0.03
-100.00%
Secured Loans
0.00
0.03
-0.03
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
-0.33
0.20
60.61%
Other Long Term Liabilities
0.11
0.50
-0.39
-78.00%
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
0.20
-0.22
-110.00%
Current Liabilities
Trade Payables
4.12
3.55
0.57
16.06%
Other Current Liabilities
2.36
9.22
-6.86
-74.40%
Short Term Borrowings
8.41
0.15
8.26
5,506.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
12.92
1.97
15.25%
Total Liabilities
60.12
59.36
0.76
1.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.58
2.62
10.96
418.32%
Less: Accumulated Depreciation
4.34
1.44
2.90
201.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.24
1.18
8.06
683.05%
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
0.00
0.57
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
9.82
1.18
8.64
732.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.17
2.39
13.78
576.57%
Sundry Debtors
19.23
22.13
-2.90
-13.10%
Cash and Bank
9.49
27.95
-18.46
-66.05%
Other Current Assets
5.35
3.29
2.06
62.61%
Short Term Loans and Advances
0.04
2.42
-2.38
-98.35%
Total Current Assets
50.29
58.18
-7.89
-13.56%
Net Current Assets (Including Current Investments)
35.41
45.25
-9.84
-21.75%
Total Current Assets Excluding Current Investments
50.29
58.18
-7.89
-13.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60.12
59.36
0.76
1.28%
Contingent Liabilities
0.15
0.16
-0.01
-6.25%
Total Debt
8.41
0.18
8.23
4,572.22%
Book Value per share (adjusted)
82.68
35.06
47.62
135.82%
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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