Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 422.37% vs -73.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 357.68% vs 32.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -96.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.09% vs 473.10% in Mar 2024
Compare Balance Sheet Results of RBM Infracon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.10
17.57
-7.47
-42.52%
Share Warrants & Outstandings
Total Reserve
111.48
48.93
62.55
127.84%
Shareholder's Funds
140.88
66.50
74.38
111.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
19.54
-18.02
-92.22%
Secured Loans
1.52
19.54
-18.02
-92.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.34
0.29
85.29%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
1.47
15.40
-13.93
-90.45%
Current Liabilities
Trade Payables
47.84
28.60
19.24
67.27%
Other Current Liabilities
98.49
17.11
81.38
475.63%
Short Term Borrowings
9.92
29.70
-19.78
-66.60%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
156.25
75.41
80.84
107.20%
Total Liabilities
298.61
157.30
141.31
89.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
16.05
14.08
87.73%
Less: Accumulated Depreciation
5.69
4.52
1.17
25.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
11.53
12.91
111.97%
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
0.02
25.86
-25.84
-99.92%
Long Term Loans & Advances
0.14
29.19
-29.05
-99.52%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.61
66.57
-41.96
-63.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.12
30.71
38.41
125.07%
Sundry Debtors
67.27
56.84
10.43
18.35%
Cash and Bank
5.70
1.43
4.27
298.60%
Other Current Assets
0.00
1.75
-1.75
-100.00%
Short Term Loans and Advances
131.90
0.00
131.90
0.00%
Total Current Assets
274.00
90.73
183.27
201.99%
Net Current Assets (Including Current Investments)
117.75
15.32
102.43
668.60%
Total Current Assets Excluding Current Investments
274.00
90.73
183.27
201.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
157.30
141.31
89.83%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.44
41.63
-30.19
-72.52%
Book Value per share (adjusted)
120.34
37.84
82.50
218.02%
Annual - Borrowings
Borrowings 11.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 422.37% vs -73.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 357.68% vs 32.18% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -96.92% in Mar 2024
Annual - Current Assets
Current Assets 274.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.09% vs 473.10% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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