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
11.40
-0.42
-3.68%
Share Warrants & Outstandings
Total Reserve
35.01
138.12
-103.11
-74.65%
Shareholder's Funds
45.99
149.52
-103.53
-69.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
3.87
5.13
132.56%
Secured Loans
0.00
3.87
-3.87
-100.00%
Unsecured Loans
9.00
0.00
9.00
0.00%
Deferred Tax Assets / Liabilities
1.86
4.58
-2.72
-59.39%
Other Long Term Liabilities
0.60
0.85
-0.25
-29.41%
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
9.30
3.17
34.09%
Current Liabilities
Trade Payables
7.06
3.88
3.18
81.96%
Other Current Liabilities
4.40
4.13
0.27
6.54%
Short Term Borrowings
5.96
16.23
-10.27
-63.28%
Short Term Provisions
0.82
0.00
0.82
0.00%
Total Current Liabilities
18.24
24.24
-6.00
-24.75%
Total Liabilities
76.71
183.05
-106.34
-58.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
159.41
-63.00
-39.52%
Less: Accumulated Depreciation
71.49
90.44
-18.95
-20.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
68.96
-44.04
-63.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.06
-3.06
-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
0.35
-0.29
-82.86%
Long Term Loans & Advances
1.90
11.21
-9.31
-83.05%
Other Non Current Assets
0.15
0.58
-0.43
-74.14%
Total Non-Current Assets
27.03
84.16
-57.13
-67.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
42.80
-15.22
-35.56%
Sundry Debtors
16.54
14.11
2.43
17.22%
Cash and Bank
1.75
17.03
-15.28
-89.72%
Other Current Assets
1.03
0.63
0.40
63.49%
Short Term Loans and Advances
2.79
24.32
-21.53
-88.53%
Total Current Assets
49.68
98.89
-49.21
-49.76%
Net Current Assets (Including Current Investments)
31.44
74.66
-43.22
-57.89%
Total Current Assets Excluding Current Investments
49.68
98.89
-49.21
-49.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
183.05
-106.34
-58.09%
Contingent Liabilities
19.11
0.53
18.58
3,505.66%
Total Debt
14.96
20.10
-5.14
-25.57%
Book Value per share (adjusted)
41.88
131.16
-89.28
-68.07%
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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