Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -55.71% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 50.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.05% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 135.45% vs NA in Mar 2024
Compare Balance Sheet Results of Readymix Cons.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.96
18.12
-7.16
-39.51%
Share Warrants & Outstandings
Total Reserve
50.16
130.37
-80.21
-61.52%
Shareholder's Funds
61.12
148.50
-87.38
-58.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.96
0.00
0.96
0.00%
Secured Loans
0.96
0.00
0.96
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
-2.41
2.28
94.61%
Other Long Term Liabilities
0.42
0.25
0.17
68.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.20
-1.20
-100.00%
Total Non-Current Liabilities
1.25
-0.96
2.21
230.21%
Current Liabilities
Trade Payables
12.09
23.93
-11.84
-49.48%
Other Current Liabilities
7.59
9.01
-1.42
-15.76%
Short Term Borrowings
2.54
14.87
-12.33
-82.92%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
22.22
47.83
-25.61
-53.54%
Total Liabilities
84.58
195.37
-110.79
-56.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.16
7.18
0.98
13.65%
Less: Accumulated Depreciation
3.49
6.35
-2.86
-45.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.67
0.83
3.84
462.65%
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
0.09
-0.09
-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
0.00
12.12
-12.12
-100.00%
Long Term Loans & Advances
0.00
12.26
-12.26
-100.00%
Other Non Current Assets
0.14
4.66
-4.52
-97.00%
Total Non-Current Assets
4.81
30.39
-25.58
-84.17%
Current Assets Loans & Advances
Current Investments
9.73
0.03
9.70
32,333.33%
Inventories
15.08
0.00
15.08
0.00%
Sundry Debtors
48.59
109.45
-60.86
-55.61%
Cash and Bank
3.97
2.71
1.26
46.49%
Other Current Assets
0.34
46.77
-46.43
-99.27%
Short Term Loans and Advances
2.06
6.02
-3.96
-65.78%
Total Current Assets
79.77
164.98
-85.21
-51.65%
Net Current Assets (Including Current Investments)
57.56
117.15
-59.59
-50.87%
Total Current Assets Excluding Current Investments
70.04
164.95
-94.91
-57.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.58
195.37
-110.79
-56.71%
Contingent Liabilities
0.00
28.28
-28.28
-100.00%
Total Debt
3.49
14.87
-11.38
-76.53%
Book Value per share (adjusted)
55.77
81.94
-26.17
-31.94%
Annual - Borrowings
Borrowings 3.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.71% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.05% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 79.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.45% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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