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
3.20
7.76
242.50%
Share Warrants & Outstandings
Total Reserve
50.16
75.70
-25.54
-33.74%
Shareholder's Funds
61.12
78.91
-17.79
-22.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.96
2.78
-1.82
-65.47%
Secured Loans
0.96
2.78
-1.82
-65.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
0.90
-1.03
-114.44%
Other Long Term Liabilities
0.42
0.00
0.42
0.00%
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
1.25
3.67
-2.42
-65.94%
Current Liabilities
Trade Payables
12.09
21.87
-9.78
-44.72%
Other Current Liabilities
7.59
10.85
-3.26
-30.05%
Short Term Borrowings
2.54
16.37
-13.83
-84.48%
Short Term Provisions
0.00
1.04
-1.04
-100.00%
Total Current Liabilities
22.22
50.13
-27.91
-55.68%
Total Liabilities
84.58
132.71
-48.13
-36.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.16
30.54
-22.38
-73.28%
Less: Accumulated Depreciation
3.49
17.52
-14.03
-80.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.67
13.01
-8.34
-64.10%
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
17.70
-17.70
-100.00%
Long Term Loans & Advances
0.00
0.34
-0.34
-100.00%
Other Non Current Assets
0.14
0.00
0.14
0.00%
Total Non-Current Assets
4.81
31.06
-26.25
-84.51%
Current Assets Loans & Advances
Current Investments
9.73
1.50
8.23
548.67%
Inventories
15.08
49.20
-34.12
-69.35%
Sundry Debtors
48.59
32.41
16.18
49.92%
Cash and Bank
3.97
2.14
1.83
85.51%
Other Current Assets
0.34
0.49
-0.15
-30.61%
Short Term Loans and Advances
2.06
15.90
-13.84
-87.04%
Total Current Assets
79.77
101.65
-21.88
-21.52%
Net Current Assets (Including Current Investments)
57.56
51.52
6.04
11.72%
Total Current Assets Excluding Current Investments
70.04
100.15
-30.11
-30.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.58
132.71
-48.13
-36.27%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
3.49
19.14
-15.65
-81.77%
Book Value per share (adjusted)
55.77
246.26
-190.49
-77.35%
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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