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
50.17
-39.19
-78.11%
Share Warrants & Outstandings
Total Reserve
35.01
74.88
-39.87
-53.25%
Shareholder's Funds
45.99
125.05
-79.06
-63.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
1.05
7.95
757.14%
Secured Loans
0.00
1.05
-1.05
-100.00%
Unsecured Loans
9.00
0.00
9.00
0.00%
Deferred Tax Assets / Liabilities
1.86
6.65
-4.79
-72.03%
Other Long Term Liabilities
0.60
0.67
-0.07
-10.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.94
0.08
8.51%
Total Non-Current Liabilities
12.47
9.14
3.33
36.43%
Current Liabilities
Trade Payables
7.06
29.50
-22.44
-76.07%
Other Current Liabilities
4.40
14.68
-10.28
-70.03%
Short Term Borrowings
5.96
163.01
-157.05
-96.34%
Short Term Provisions
0.82
0.85
-0.03
-3.53%
Total Current Liabilities
18.24
208.04
-189.80
-91.23%
Total Liabilities
76.71
342.24
-265.53
-77.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
100.22
-3.81
-3.80%
Less: Accumulated Depreciation
71.49
41.61
29.88
71.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
58.61
-33.69
-57.48%
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
0.05
0.01
20.00%
Long Term Loans & Advances
1.90
2.41
-0.51
-21.16%
Other Non Current Assets
0.15
2.27
-2.12
-93.39%
Total Non-Current Assets
27.03
63.34
-36.31
-57.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
251.74
-224.16
-89.04%
Sundry Debtors
16.54
6.65
9.89
148.72%
Cash and Bank
1.75
0.48
1.27
264.58%
Other Current Assets
1.03
0.67
0.36
53.73%
Short Term Loans and Advances
2.79
19.36
-16.57
-85.59%
Total Current Assets
49.68
278.90
-229.22
-82.19%
Net Current Assets (Including Current Investments)
31.44
70.86
-39.42
-55.63%
Total Current Assets Excluding Current Investments
49.68
278.90
-229.22
-82.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
342.24
-265.53
-77.59%
Contingent Liabilities
19.11
57.07
-37.96
-66.51%
Total Debt
14.96
163.72
-148.76
-90.86%
Book Value per share (adjusted)
41.88
12.46
29.42
236.12%
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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