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
46.76
-35.78
-76.52%
Share Warrants & Outstandings
Total Reserve
35.01
98.49
-63.48
-64.45%
Shareholder's Funds
45.99
145.25
-99.26
-68.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.00
0.00
9.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
9.00
0.00
9.00
0.00%
Deferred Tax Assets / Liabilities
1.86
3.88
-2.02
-52.06%
Other Long Term Liabilities
0.60
0.46
0.14
30.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.93
0.09
9.68%
Total Non-Current Liabilities
12.47
5.27
7.20
136.62%
Current Liabilities
Trade Payables
7.06
13.98
-6.92
-49.50%
Other Current Liabilities
4.40
7.71
-3.31
-42.93%
Short Term Borrowings
5.96
19.50
-13.54
-69.44%
Short Term Provisions
0.82
2.35
-1.53
-65.11%
Total Current Liabilities
18.24
43.54
-25.30
-58.11%
Total Liabilities
76.71
194.06
-117.35
-60.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
96.41
91.83
4.58
4.99%
Less: Accumulated Depreciation
71.49
61.63
9.86
16.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.92
30.20
-5.28
-17.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.37
-11.37
-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
0.00
0.06
0.00%
Long Term Loans & Advances
1.90
0.41
1.49
363.41%
Other Non Current Assets
0.15
6.31
-6.16
-97.62%
Total Non-Current Assets
27.03
50.39
-23.36
-46.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.58
54.65
-27.07
-49.53%
Sundry Debtors
16.54
42.35
-25.81
-60.94%
Cash and Bank
1.75
20.28
-18.53
-91.37%
Other Current Assets
1.03
0.12
0.91
758.33%
Short Term Loans and Advances
2.79
26.26
-23.47
-89.38%
Total Current Assets
49.68
143.67
-93.99
-65.42%
Net Current Assets (Including Current Investments)
31.44
100.13
-68.69
-68.60%
Total Current Assets Excluding Current Investments
49.68
143.67
-93.99
-65.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.71
194.06
-117.35
-60.47%
Contingent Liabilities
19.11
5.32
13.79
259.21%
Total Debt
14.96
19.50
-4.54
-23.28%
Book Value per share (adjusted)
41.88
0.00
41.88
0.00%
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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