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
28.89
-18.79
-65.04%
Share Warrants & Outstandings
Total Reserve
111.48
83.90
27.58
32.87%
Shareholder's Funds
140.88
112.80
28.08
24.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
2.33
-0.81
-34.76%
Secured Loans
1.52
2.33
-0.81
-34.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.11
0.06
54.55%
Other Long Term Liabilities
0.00
0.14
-0.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.37
-0.37
-100.00%
Total Non-Current Liabilities
1.47
2.73
-1.26
-46.15%
Current Liabilities
Trade Payables
47.84
15.43
32.41
210.05%
Other Current Liabilities
98.49
24.10
74.39
308.67%
Short Term Borrowings
9.92
58.75
-48.83
-83.11%
Short Term Provisions
0.00
1.16
-1.16
-100.00%
Total Current Liabilities
156.25
99.44
56.81
57.13%
Total Liabilities
298.61
214.96
83.65
38.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
13.73
16.40
119.45%
Less: Accumulated Depreciation
5.69
2.81
2.88
102.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
10.92
13.52
123.81%
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
12.66
-12.64
-99.84%
Long Term Loans & Advances
0.14
17.84
-17.70
-99.22%
Other Non Current Assets
0.00
4.18
-4.18
-100.00%
Total Non-Current Assets
24.61
45.90
-21.29
-46.38%
Current Assets Loans & Advances
Current Investments
0.00
4.93
-4.93
-100.00%
Inventories
69.12
61.51
7.61
12.37%
Sundry Debtors
67.27
39.80
27.47
69.02%
Cash and Bank
5.70
12.31
-6.61
-53.70%
Other Current Assets
0.00
14.49
-14.49
-100.00%
Short Term Loans and Advances
131.90
36.02
95.88
266.19%
Total Current Assets
274.00
169.07
104.93
62.06%
Net Current Assets (Including Current Investments)
117.75
69.63
48.12
69.11%
Total Current Assets Excluding Current Investments
274.00
164.14
109.86
66.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
214.96
83.65
38.91%
Contingent Liabilities
0.00
79.23
-79.23
-100.00%
Total Debt
11.44
61.08
-49.64
-81.27%
Book Value per share (adjusted)
120.34
19.52
100.82
516.50%
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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