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
8.19
2.77
33.82%
Share Warrants & Outstandings
Total Reserve
50.16
38.29
11.87
31.00%
Shareholder's Funds
61.12
46.48
14.64
31.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.96
22.07
-21.11
-95.65%
Secured Loans
0.96
22.07
-21.11
-95.65%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.13
3.90
-4.03
-103.33%
Other Long Term Liabilities
0.42
1.25
-0.83
-66.40%
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
22.95
-21.70
-94.55%
Current Liabilities
Trade Payables
12.09
12.45
-0.36
-2.89%
Other Current Liabilities
7.59
2.72
4.87
179.04%
Short Term Borrowings
2.54
34.38
-31.84
-92.61%
Short Term Provisions
0.00
1.76
-1.76
-100.00%
Total Current Liabilities
22.22
51.31
-29.09
-56.69%
Total Liabilities
84.58
120.74
-36.16
-29.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.16
58.27
-50.11
-86.00%
Less: Accumulated Depreciation
3.49
20.24
-16.75
-82.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.67
38.03
-33.36
-87.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.15
-0.15
-100.00%
Intangible assets under development
0.00
0.20
-0.20
-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
1.72
-1.72
-100.00%
Long Term Loans & Advances
0.00
0.86
-0.86
-100.00%
Other Non Current Assets
0.14
0.00
0.14
0.00%
Total Non-Current Assets
4.81
41.36
-36.55
-88.37%
Current Assets Loans & Advances
Current Investments
9.73
0.19
9.54
5,021.05%
Inventories
15.08
21.90
-6.82
-31.14%
Sundry Debtors
48.59
50.62
-2.03
-4.01%
Cash and Bank
3.97
2.13
1.84
86.38%
Other Current Assets
0.34
0.26
0.08
30.77%
Short Term Loans and Advances
2.06
4.29
-2.23
-51.98%
Total Current Assets
79.77
79.39
0.38
0.48%
Net Current Assets (Including Current Investments)
57.56
28.07
29.49
105.06%
Total Current Assets Excluding Current Investments
70.04
79.20
-9.16
-11.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.58
120.74
-36.16
-29.95%
Contingent Liabilities
0.00
0.60
-0.60
-100.00%
Total Debt
3.49
47.92
-44.43
-92.72%
Book Value per share (adjusted)
55.77
0.00
55.77
0.00%
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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