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
11.53
-0.55
-4.77%
Share Warrants & Outstandings
Total Reserve
35.01
257.75
-222.74
-86.42%
Shareholder's Funds
45.99
269.28
-223.29
-82.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
0.01
8.99
89,900.00%
Secured Loans
0.00
0.01
-0.01
-100.00%
Unsecured Loans
9.00
0.00
9.00
0.00%
Deferred Tax Assets / Liabilities
1.86
13.82
-11.96
-86.54%
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
2.39
-1.37
-57.32%
Total Non-Current Liabilities
12.47
16.22
-3.75
-23.12%
Current Liabilities
Trade Payables
7.06
31.70
-24.64
-77.73%
Other Current Liabilities
4.40
9.47
-5.07
-53.54%
Short Term Borrowings
5.96
19.23
-13.27
-69.01%
Short Term Provisions
0.82
0.46
0.36
78.26%
Total Current Liabilities
18.24
60.86
-42.62
-70.03%
Total Liabilities
76.71
346.36
-269.65
-77.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
72.62
23.79
32.76%
Less: Accumulated Depreciation
71.49
23.48
48.01
204.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
49.14
-24.22
-49.29%
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
141.92
-141.86
-99.96%
Long Term Loans & Advances
1.90
102.28
-100.38
-98.14%
Other Non Current Assets
0.15
3.53
-3.38
-95.75%
Total Non-Current Assets
27.03
296.87
-269.84
-90.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
34.09
-6.51
-19.10%
Sundry Debtors
16.54
6.84
9.70
141.81%
Cash and Bank
1.75
5.24
-3.49
-66.60%
Other Current Assets
1.03
3.14
-2.11
-67.20%
Short Term Loans and Advances
2.79
0.19
2.60
1,368.42%
Total Current Assets
49.68
49.50
0.18
0.36%
Net Current Assets (Including Current Investments)
31.44
-11.37
42.81
376.52%
Total Current Assets Excluding Current Investments
49.68
49.50
0.18
0.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
346.36
-269.65
-77.85%
Contingent Liabilities
19.11
75.21
-56.10
-74.59%
Total Debt
14.96
19.24
-4.28
-22.25%
Book Value per share (adjusted)
41.88
233.64
-191.76
-82.07%
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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