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
28.47
-17.49
-61.43%
Share Warrants & Outstandings
Total Reserve
35.01
77.39
-42.38
-54.76%
Shareholder's Funds
45.99
105.85
-59.86
-56.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
0.34
8.66
2,547.06%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
9.00
0.00
9.00
0.00%
Deferred Tax Assets / Liabilities
1.86
4.94
-3.08
-62.35%
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
0.41
0.61
148.78%
Total Non-Current Liabilities
12.47
5.47
7.00
127.97%
Current Liabilities
Trade Payables
7.06
15.37
-8.31
-54.07%
Other Current Liabilities
4.40
27.90
-23.50
-84.23%
Short Term Borrowings
5.96
25.14
-19.18
-76.29%
Short Term Provisions
0.82
2.50
-1.68
-67.20%
Total Current Liabilities
18.24
70.91
-52.67
-74.28%
Total Liabilities
76.71
182.22
-105.51
-57.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
40.11
56.30
140.36%
Less: Accumulated Depreciation
71.49
9.04
62.45
690.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
31.07
-6.15
-19.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
43.30
-43.30
-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
0.06
9.65
-9.59
-99.38%
Long Term Loans & Advances
1.90
7.89
-5.99
-75.92%
Other Non Current Assets
0.15
0.15
0.00
0.00%
Total Non-Current Assets
27.03
92.19
-65.16
-70.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
59.35
-31.77
-53.53%
Sundry Debtors
16.54
17.84
-1.30
-7.29%
Cash and Bank
1.75
2.78
-1.03
-37.05%
Other Current Assets
1.03
0.17
0.86
505.88%
Short Term Loans and Advances
2.79
9.91
-7.12
-71.85%
Total Current Assets
49.68
90.04
-40.36
-44.82%
Net Current Assets (Including Current Investments)
31.44
19.13
12.31
64.35%
Total Current Assets Excluding Current Investments
49.68
90.04
-40.36
-44.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
182.22
-105.51
-57.90%
Contingent Liabilities
19.11
7.50
11.61
154.80%
Total Debt
14.96
25.03
-10.07
-40.23%
Book Value per share (adjusted)
41.88
36.28
5.60
15.44%
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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