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
9.00
1.98
22.00%
Share Warrants & Outstandings
Total Reserve
35.01
70.35
-35.34
-50.23%
Shareholder's Funds
45.99
79.35
-33.36
-42.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
15.00
-6.00
-40.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
9.00
15.00
-6.00
-40.00%
Deferred Tax Assets / Liabilities
1.86
3.52
-1.66
-47.16%
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
0.84
0.18
21.43%
Total Non-Current Liabilities
12.47
19.36
-6.89
-35.59%
Current Liabilities
Trade Payables
7.06
27.92
-20.86
-74.71%
Other Current Liabilities
4.40
1.54
2.86
185.71%
Short Term Borrowings
5.96
82.60
-76.64
-92.78%
Short Term Provisions
0.82
1.69
-0.87
-51.48%
Total Current Liabilities
18.24
113.76
-95.52
-83.97%
Total Liabilities
76.71
212.46
-135.75
-63.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
56.57
39.84
70.43%
Less: Accumulated Depreciation
71.49
14.48
57.01
393.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
42.09
-17.17
-40.79%
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
46.68
-46.62
-99.87%
Long Term Loans & Advances
1.90
1.24
0.66
53.23%
Other Non Current Assets
0.15
0.40
-0.25
-62.50%
Total Non-Current Assets
27.03
90.41
-63.38
-70.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
81.93
-54.35
-66.34%
Sundry Debtors
16.54
21.44
-4.90
-22.85%
Cash and Bank
1.75
0.18
1.57
872.22%
Other Current Assets
1.03
0.53
0.50
94.34%
Short Term Loans and Advances
2.79
17.96
-15.17
-84.47%
Total Current Assets
49.68
122.05
-72.37
-59.30%
Net Current Assets (Including Current Investments)
31.44
8.30
23.14
278.80%
Total Current Assets Excluding Current Investments
49.68
122.05
-72.37
-59.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
212.46
-135.75
-63.89%
Contingent Liabilities
19.11
370.21
-351.10
-94.84%
Total Debt
14.96
97.60
-82.64
-84.67%
Book Value per share (adjusted)
41.88
84.54
-42.66
-50.46%
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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