Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -50.51% vs 24.76% 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 15.00% vs -11.30% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -19.95% vs 6.30% in Mar 2024
Compare Balance Sheet Results of Remi Edelstahl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.98
8.29
2.69
32.45%
Share Warrants & Outstandings
Total Reserve
35.01
53.81
-18.80
-34.94%
Shareholder's Funds
45.99
62.10
-16.11
-25.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
44.83
-35.83
-79.92%
Secured Loans
0.00
9.31
-9.31
-100.00%
Unsecured Loans
9.00
35.51
-26.51
-74.66%
Deferred Tax Assets / Liabilities
1.86
0.71
1.15
161.97%
Other Long Term Liabilities
0.60
0.00
0.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.00
1.02
0.00%
Total Non-Current Liabilities
12.47
45.53
-33.06
-72.61%
Current Liabilities
Trade Payables
7.06
2.77
4.29
154.87%
Other Current Liabilities
4.40
5.27
-0.87
-16.51%
Short Term Borrowings
5.96
85.24
-79.28
-93.01%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
18.24
93.28
-75.04
-80.45%
Total Liabilities
76.71
200.92
-124.21
-61.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
69.66
26.75
38.40%
Less: Accumulated Depreciation
71.49
47.92
23.57
49.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
21.74
3.18
14.63%
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
0.06
0.00
0.06
0.00%
Long Term Loans & Advances
1.90
0.00
1.90
0.00%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
27.03
21.74
5.29
24.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
90.66
-63.08
-69.58%
Sundry Debtors
16.54
52.71
-36.17
-68.62%
Cash and Bank
1.75
8.05
-6.30
-78.26%
Other Current Assets
1.03
0.00
1.03
0.00%
Short Term Loans and Advances
2.79
27.75
-24.96
-89.95%
Total Current Assets
49.68
179.18
-129.50
-72.27%
Net Current Assets (Including Current Investments)
31.44
85.89
-54.45
-63.40%
Total Current Assets Excluding Current Investments
49.68
179.18
-129.50
-72.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
200.92
-124.21
-61.82%
Contingent Liabilities
19.11
0.00
19.11
0.00%
Total Debt
14.96
130.07
-115.11
-88.50%
Book Value per share (adjusted)
41.88
74.91
-33.03
-44.09%
Annual - Borrowings
Borrowings 14.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.51% vs 24.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.00% vs -11.30% in Mar 2024
Annual - Investments
Investments 0.06 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 49.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.95% vs 6.30% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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