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
9.19
1.77
19.26%
Share Warrants & Outstandings
Total Reserve
50.16
59.12
-8.96
-15.16%
Shareholder's Funds
61.12
71.31
-10.19
-14.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.96
12.86
-11.90
-92.53%
Secured Loans
0.96
12.86
-11.90
-92.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
0.00
-0.13
0.00%
Other Long Term Liabilities
0.42
2.52
-2.10
-83.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.90
-2.90
-100.00%
Total Non-Current Liabilities
1.25
18.29
-17.04
-93.17%
Current Liabilities
Trade Payables
12.09
21.95
-9.86
-44.92%
Other Current Liabilities
7.59
4.16
3.43
82.45%
Short Term Borrowings
2.54
3.77
-1.23
-32.63%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
22.22
30.38
-8.16
-26.86%
Total Liabilities
84.58
119.97
-35.39
-29.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.16
119.65
-111.49
-93.18%
Less: Accumulated Depreciation
3.49
54.09
-50.60
-93.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.67
65.56
-60.89
-92.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.26
-5.26
-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
0.00
1.39
-1.39
-100.00%
Long Term Loans & Advances
0.00
4.55
-4.55
-100.00%
Other Non Current Assets
0.14
1.35
-1.21
-89.63%
Total Non-Current Assets
4.81
80.07
-75.26
-93.99%
Current Assets Loans & Advances
Current Investments
9.73
4.72
5.01
106.14%
Inventories
15.08
11.66
3.42
29.33%
Sundry Debtors
48.59
17.94
30.65
170.85%
Cash and Bank
3.97
3.38
0.59
17.46%
Other Current Assets
0.34
0.30
0.04
13.33%
Short Term Loans and Advances
2.06
1.90
0.16
8.42%
Total Current Assets
79.77
39.90
39.87
99.92%
Net Current Assets (Including Current Investments)
57.56
9.52
48.04
504.62%
Total Current Assets Excluding Current Investments
70.04
35.18
34.86
99.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.58
119.97
-35.39
-29.50%
Contingent Liabilities
0.00
1.00
-1.00
-100.00%
Total Debt
3.49
16.63
-13.14
-79.01%
Book Value per share (adjusted)
55.77
35.09
20.68
58.93%
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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