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
13.18
-2.20
-16.69%
Share Warrants & Outstandings
Total Reserve
35.01
19.95
15.06
75.49%
Shareholder's Funds
45.99
33.14
12.85
38.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
1.23
7.77
631.71%
Secured Loans
0.00
1.23
-1.23
-100.00%
Unsecured Loans
9.00
0.00
9.00
0.00%
Deferred Tax Assets / Liabilities
1.86
1.18
0.68
57.63%
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
2.40
10.07
419.58%
Current Liabilities
Trade Payables
7.06
6.33
0.73
11.53%
Other Current Liabilities
4.40
8.31
-3.91
-47.05%
Short Term Borrowings
5.96
3.61
2.35
65.10%
Short Term Provisions
0.82
0.06
0.76
1,266.67%
Total Current Liabilities
18.24
18.32
-0.08
-0.44%
Total Liabilities
76.71
53.86
22.85
42.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
33.44
62.97
188.31%
Less: Accumulated Depreciation
71.49
5.48
66.01
1,204.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
27.96
-3.04
-10.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.01
-1.01
-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
1.80
-1.74
-96.67%
Long Term Loans & Advances
1.90
0.12
1.78
1,483.33%
Other Non Current Assets
0.15
0.32
-0.17
-53.12%
Total Non-Current Assets
27.03
31.21
-4.18
-13.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
16.87
10.71
63.49%
Sundry Debtors
16.54
2.44
14.10
577.87%
Cash and Bank
1.75
0.06
1.69
2,816.67%
Other Current Assets
1.03
0.08
0.95
1,187.50%
Short Term Loans and Advances
2.79
3.19
-0.40
-12.54%
Total Current Assets
49.68
22.65
27.03
119.34%
Net Current Assets (Including Current Investments)
31.44
4.33
27.11
626.10%
Total Current Assets Excluding Current Investments
49.68
22.65
27.03
119.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
53.86
22.85
42.42%
Contingent Liabilities
19.11
1.13
17.98
1,591.15%
Total Debt
14.96
4.84
10.12
209.09%
Book Value per share (adjusted)
41.88
25.14
16.74
66.59%
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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