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
11.37
-1.27
-11.17%
Share Warrants & Outstandings
Total Reserve
111.48
120.22
-8.74
-7.27%
Shareholder's Funds
140.88
131.59
9.29
7.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.52
14.45
-12.93
-89.48%
Secured Loans
1.52
13.78
-12.26
-88.97%
Unsecured Loans
0.00
0.67
-0.67
-100.00%
Deferred Tax Assets / Liabilities
-0.05
1.99
-2.04
-102.51%
Other Long Term Liabilities
0.00
1.41
-1.41
-100.00%
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
17.85
-16.38
-91.76%
Current Liabilities
Trade Payables
47.84
34.12
13.72
40.21%
Other Current Liabilities
98.49
67.28
31.21
46.39%
Short Term Borrowings
9.92
14.26
-4.34
-30.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
156.25
115.66
40.59
35.09%
Total Liabilities
298.61
265.09
33.52
12.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.13
107.91
-77.78
-72.08%
Less: Accumulated Depreciation
5.69
31.21
-25.52
-81.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.44
76.69
-52.25
-68.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.61
-3.61
-100.00%
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
1.81
-1.79
-98.90%
Long Term Loans & Advances
0.14
0.19
-0.05
-26.32%
Other Non Current Assets
0.00
28.34
-28.34
-100.00%
Total Non-Current Assets
24.61
110.63
-86.02
-77.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.12
11.16
57.96
519.35%
Sundry Debtors
67.27
27.77
39.50
142.24%
Cash and Bank
5.70
55.40
-49.70
-89.71%
Other Current Assets
0.00
31.88
-31.88
-100.00%
Short Term Loans and Advances
131.90
28.26
103.64
366.74%
Total Current Assets
274.00
154.46
119.54
77.39%
Net Current Assets (Including Current Investments)
117.75
38.81
78.94
203.40%
Total Current Assets Excluding Current Investments
274.00
154.46
119.54
77.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
298.61
265.09
33.52
12.64%
Contingent Liabilities
0.00
52.94
-52.94
-100.00%
Total Debt
11.44
28.71
-17.27
-60.15%
Book Value per share (adjusted)
120.34
115.78
4.56
3.94%
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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