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
32.49
-21.53
-66.27%
Share Warrants & Outstandings
Total Reserve
50.16
119.95
-69.79
-58.18%
Shareholder's Funds
61.12
152.45
-91.33
-59.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.96
3.09
-2.13
-68.93%
Secured Loans
0.96
3.09
-2.13
-68.93%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
-0.02
-0.11
-550.00%
Other Long Term Liabilities
0.42
0.00
0.42
0.00%
Long Term Trade Payables
0.00
5.31
-5.31
-100.00%
Long Term Provisions
0.00
0.67
-0.67
-100.00%
Total Non-Current Liabilities
1.25
9.05
-7.80
-86.19%
Current Liabilities
Trade Payables
12.09
16.24
-4.15
-25.55%
Other Current Liabilities
7.59
3.44
4.15
120.64%
Short Term Borrowings
2.54
98.50
-95.96
-97.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.22
118.18
-95.96
-81.20%
Total Liabilities
84.58
279.67
-195.09
-69.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.16
9.54
-1.38
-14.47%
Less: Accumulated Depreciation
3.49
8.86
-5.37
-60.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.67
0.68
3.99
586.76%
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
0.00
5.14
-5.14
-100.00%
Long Term Loans & Advances
0.00
8.38
-8.38
-100.00%
Other Non Current Assets
0.14
0.00
0.14
0.00%
Total Non-Current Assets
4.81
14.20
-9.39
-66.13%
Current Assets Loans & Advances
Current Investments
9.73
0.00
9.73
0.00%
Inventories
15.08
0.00
15.08
0.00%
Sundry Debtors
48.59
223.14
-174.55
-78.22%
Cash and Bank
3.97
37.40
-33.43
-89.39%
Other Current Assets
0.34
4.93
-4.59
-93.10%
Short Term Loans and Advances
2.06
0.00
2.06
0.00%
Total Current Assets
79.77
265.48
-185.71
-69.95%
Net Current Assets (Including Current Investments)
57.56
147.30
-89.74
-60.92%
Total Current Assets Excluding Current Investments
70.04
265.48
-195.44
-73.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.58
279.67
-195.09
-69.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.49
101.59
-98.10
-96.56%
Book Value per share (adjusted)
55.77
4.69
51.08
1,089.13%
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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