Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
21.80
15.80
0.10
Share Warrants & Outstandings
Total Reserve
23.90
5.04
16.59
Shareholder's Funds
45.70
20.84
16.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.46
11.51
11.50
Secured Loans
1.57
2.32
4.53
Unsecured Loans
8.90
9.19
6.97
Deferred Tax Assets / Liabilities
-0.10
0.07
0.15
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
10.37
11.58
11.65
Current Liabilities
Trade Payables
5.39
5.67
10.92
Other Current Liabilities
1.75
1.71
1.06
Short Term Borrowings
6.59
12.01
8.81
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
13.73
19.38
20.79
Total Liabilities
69.80
51.81
49.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
38.58
28.53
26.46
Less: Accumulated Depreciation
11.85
9.48
7.54
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
26.73
19.05
18.92
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.58
6.37
6.24
Long Term Loans & Advances
0.34
0.29
0.38
Other Non Current Assets
0.10
0.10
0.00
Total Non-Current Assets
33.75
25.81
25.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
16.76
13.84
8.56
Sundry Debtors
12.69
6.95
7.67
Cash and Bank
3.97
3.26
4.44
Other Current Assets
1.84
1.23
1.98
Short Term Loans and Advances
0.81
0.72
0.94
Total Current Assets
36.06
26.00
23.58
Net Current Assets (Including Current Investments)
22.32
6.61
2.79
Total Current Assets Excluding Current Investments
36.06
26.00
23.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
69.80
51.81
49.13
Contingent Liabilities
0.00
0.00
0.00
Total Debt
17.06
23.52
20.32
Book Value per share (adjusted)
20.96
13.19
1.0560253164557
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -27.47% vs 15.75% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 40.31% vs 0.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.30% vs 2.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.69% vs 10.26% in Mar 2024
Compare Balance Sheet Results of Refractory Shap.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.80
0
21.80
0.00%
Share Warrants & Outstandings
Total Reserve
23.90
0
23.90
0.00%
Shareholder's Funds
45.70
0
45.70
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.46
0
10.46
0.00%
Secured Loans
1.57
0
1.57
0.00%
Unsecured Loans
8.90
0
8.90
0.00%
Deferred Tax Assets / Liabilities
-0.10
0
-0.10
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
10.37
0
10.37
0.00%
Current Liabilities
Trade Payables
5.39
0
5.39
0.00%
Other Current Liabilities
1.75
0
1.75
0.00%
Short Term Borrowings
6.59
0
6.59
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
13.73
0
13.73
0.00%
Total Liabilities
69.80
0
69.80
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
38.58
0
38.58
0.00%
Less: Accumulated Depreciation
11.85
0
11.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
26.73
0
26.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6.58
0
6.58
0.00%
Long Term Loans & Advances
0.34
0
0.34
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
33.75
0
33.75
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
16.76
0
16.76
0.00%
Sundry Debtors
12.69
0
12.69
0.00%
Cash and Bank
3.97
0
3.97
0.00%
Other Current Assets
1.84
0
1.84
0.00%
Short Term Loans and Advances
0.81
0
0.81
0.00%
Total Current Assets
36.06
0
36.06
0.00%
Net Current Assets (Including Current Investments)
22.32
0
22.32
0.00%
Total Current Assets Excluding Current Investments
36.06
0
36.06
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
69.80
0
69.80
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
17.06
0
17.06
0.00%
Book Value per share (adjusted)
20.96
0
20.96
0.00%
Annual - Borrowings
Borrowings 17.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.47% vs 15.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 26.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.31% vs 0.69% in Mar 2024
Annual - Investments
Investments 6.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.30% vs 2.08% in Mar 2024
Annual - Current Assets
Current Assets 36.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.69% vs 10.26% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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