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 -2.68% vs -0.10% 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 -6.48% vs -17.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -55.71% vs 11.58% in Mar 2024
Compare Balance Sheet Results of Restile Ceramics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.28
9.50
88.78
934.53%
Share Warrants & Outstandings
Total Reserve
-129.95
52.05
-182.00
-349.66%
Shareholder's Funds
-31.67
61.55
-93.22
-151.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.98
0.98
100.00%
Other Long Term Liabilities
0.00
2.18
-2.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
3.33
-3.30
-99.10%
Total Non-Current Liabilities
0.03
4.54
-4.51
-99.34%
Current Liabilities
Trade Payables
0.00
2.97
-2.97
-100.00%
Other Current Liabilities
0.32
8.40
-8.08
-96.19%
Short Term Borrowings
38.06
24.72
13.34
53.96%
Short Term Provisions
0.01
0.23
-0.22
-95.65%
Total Current Liabilities
38.39
36.32
2.07
5.70%
Total Liabilities
6.75
102.40
-95.65
-93.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.75
82.62
-45.87
-55.52%
Less: Accumulated Depreciation
31.27
42.65
-11.38
-26.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.48
39.98
-34.50
-86.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.27
-5.27
-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
0.00
0.06
-0.06
-100.00%
Long Term Loans & Advances
0.00
12.63
-12.63
-100.00%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
5.48
58.02
-52.54
-90.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
16.53
-15.87
-96.01%
Sundry Debtors
0.04
14.83
-14.79
-99.73%
Cash and Bank
0.57
0.29
0.28
96.55%
Other Current Assets
0.00
1.32
-1.32
-100.00%
Short Term Loans and Advances
0.00
11.42
-11.42
-100.00%
Total Current Assets
1.28
44.38
-43.10
-97.12%
Net Current Assets (Including Current Investments)
-37.12
8.06
-45.18
-560.55%
Total Current Assets Excluding Current Investments
1.28
44.38
-43.10
-97.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.75
102.40
-95.65
-93.41%
Contingent Liabilities
0.02
0.20
-0.18
-90.00%
Total Debt
38.06
24.72
13.34
53.96%
Book Value per share (adjusted)
-3.22
64.78
-68.00
-104.97%
Annual - Borrowings
Borrowings 38.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.68% vs -0.10% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 5.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.48% vs -17.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -55.71% vs 11.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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