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
19.10
79.18
414.55%
Share Warrants & Outstandings
Total Reserve
-129.95
34.31
-164.26
-478.75%
Shareholder's Funds
-31.67
53.40
-85.07
-159.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.97
-1.97
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.97
-1.97
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.08
-1.08
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
0.03
3.04
-3.01
-99.01%
Current Liabilities
Trade Payables
0.00
7.71
-7.71
-100.00%
Other Current Liabilities
0.32
8.27
-7.95
-96.13%
Short Term Borrowings
38.06
3.65
34.41
942.74%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
38.39
19.63
18.76
95.57%
Total Liabilities
6.75
76.08
-69.33
-91.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.75
44.33
-7.58
-17.10%
Less: Accumulated Depreciation
31.27
19.36
11.91
61.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.48
24.97
-19.49
-78.05%
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
0.00
10.24
-10.24
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5.48
35.21
-29.73
-84.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
18.48
-17.82
-96.43%
Sundry Debtors
0.04
8.67
-8.63
-99.54%
Cash and Bank
0.57
0.30
0.27
90.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.00
13.42
-13.42
-100.00%
Total Current Assets
1.28
40.87
-39.59
-96.87%
Net Current Assets (Including Current Investments)
-37.12
21.23
-58.35
-274.85%
Total Current Assets Excluding Current Investments
1.28
40.87
-39.59
-96.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.75
76.08
-69.33
-91.13%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
38.06
5.62
32.44
577.22%
Book Value per share (adjusted)
-3.22
27.96
-31.18
-111.52%
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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