Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
6.98
6.98
5.71
5.71
5.71
Share Warrants & Outstandings
Total Reserve
118.64
104.30
36.55
28.82
24.01
Shareholder's Funds
125.61
111.28
42.27
34.53
29.72
Minority Interest
11.38
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.58
15.39
32.13
29.37
34.37
Secured Loans
40.58
15.39
20.63
17.87
26.87
Unsecured Loans
0.00
0.00
11.50
11.50
7.50
Deferred Tax Assets / Liabilities
7.46
5.08
5.24
4.65
4.17
Other Long Term Liabilities
0.99
4.01
3.52
6.05
8.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.46
0.45
0.41
0.38
Total Non-Current Liabilities
49.45
24.94
41.35
40.48
47.29
Current Liabilities
Trade Payables
52.70
49.49
53.30
48.40
48.98
Other Current Liabilities
31.43
6.39
8.23
8.41
8.05
Short Term Borrowings
40.69
45.11
44.86
42.88
30.26
Short Term Provisions
0.98
0.29
0.28
0.15
1.00
Total Current Liabilities
125.79
101.28
106.67
99.84
88.29
Total Liabilities
312.23
237.50
190.29
174.84
165.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
151.55
79.36
69.33
55.48
47.39
Less: Accumulated Depreciation
57.08
32.11
25.42
17.62
12.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.47
47.24
43.91
37.86
35.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.37
1.48
0.85
0.54
0.35
Intangible assets under development
0.01
0.12
0.00
0.00
0.14
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.73
15.85
15.34
14.99
15.23
Long Term Loans & Advances
4.67
2.71
2.32
4.69
3.53
Other Non Current Assets
0.44
0.00
0.00
0.00
0.96
Total Non-Current Assets
125.94
74.42
67.32
64.96
64.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.51
0.49
Inventories
74.21
49.59
47.24
46.15
47.16
Sundry Debtors
76.24
58.20
54.70
52.12
42.73
Cash and Bank
14.61
48.31
15.41
6.39
2.23
Other Current Assets
1.88
2.35
0.64
1.01
3.37
Short Term Loans and Advances
19.34
4.64
4.97
3.71
5.20
Total Current Assets
186.29
163.09
122.97
109.89
101.17
Net Current Assets (Including Current Investments)
60.49
61.80
16.29
10.05
12.88
Total Current Assets Excluding Current Investments
186.29
163.09
122.97
109.38
100.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
312.23
237.50
190.29
174.84
165.30
Contingent Liabilities
7.17
5.35
5.34
0.00
0.13
Total Debt
81.27
60.50
76.99
72.24
64.63
Book Value per share (adjusted)
36.01
6.38
14.796
12.088
10.404
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 34.33% vs -21.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -75.31% vs 13.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 104.93% vs 8.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.55% vs 3.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.23% vs 32.63% in Mar 2024
Compare Balance Sheet Results of Remsons Ind.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.98
17.27
-10.29
-59.58%
Share Warrants & Outstandings
Total Reserve
118.64
119.94
-1.30
-1.08%
Shareholder's Funds
125.61
137.21
-11.60
-8.45%
Minority Interest
11.38
0.00
11.38
0.00%
Long-Term Borrowings
40.58
17.09
23.49
137.45%
Secured Loans
40.58
17.09
23.49
137.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.46
4.79
2.67
55.74%
Other Long Term Liabilities
0.99
0.71
0.28
39.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.94
-0.53
-56.38%
Total Non-Current Liabilities
49.45
23.52
25.93
110.25%
Current Liabilities
Trade Payables
52.70
42.05
10.65
25.33%
Other Current Liabilities
31.43
10.40
21.03
202.21%
Short Term Borrowings
40.69
52.87
-12.18
-23.04%
Short Term Provisions
0.98
1.37
-0.39
-28.47%
Total Current Liabilities
125.79
106.69
19.10
17.90%
Total Liabilities
312.23
267.43
44.80
16.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
151.55
159.59
-8.04
-5.04%
Less: Accumulated Depreciation
57.08
61.24
-4.16
-6.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.47
98.34
-3.87
-3.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.37
0.37
5.00
1,351.35%
Intangible assets under development
0.01
0.00
0.01
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
16.73
0.00
16.73
0.00%
Long Term Loans & Advances
4.67
8.08
-3.41
-42.20%
Other Non Current Assets
0.44
2.29
-1.85
-80.79%
Total Non-Current Assets
125.94
110.37
15.57
14.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.21
65.55
8.66
13.21%
Sundry Debtors
76.24
76.78
-0.54
-0.70%
Cash and Bank
14.61
5.46
9.15
167.58%
Other Current Assets
1.88
3.36
-1.48
-44.05%
Short Term Loans and Advances
19.34
5.91
13.43
227.24%
Total Current Assets
186.29
157.06
29.23
18.61%
Net Current Assets (Including Current Investments)
60.49
50.37
10.12
20.09%
Total Current Assets Excluding Current Investments
186.29
157.06
29.23
18.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
312.23
267.43
44.80
16.75%
Contingent Liabilities
7.17
1.64
5.53
337.20%
Total Debt
81.27
69.96
11.31
16.17%
Book Value per share (adjusted)
36.01
79.45
-43.44
-54.68%
Annual - Borrowings
Borrowings 81.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.33% vs -21.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.31% vs 13.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 99.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.93% vs 8.85% in Mar 2024
Annual - Investments
Investments 16.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.55% vs 3.32% in Mar 2024
Annual - Current Assets
Current Assets 186.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.23% vs 32.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
