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
36.59
61.69
168.60%
Share Warrants & Outstandings
Total Reserve
-129.95
-65.26
-64.69
-99.13%
Shareholder's Funds
-31.67
-28.67
-3.00
-10.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.97
-35.97
-100.00%
Secured Loans
0.00
35.97
-35.97
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.49
-0.49
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
1.87
-1.84
-98.40%
Total Non-Current Liabilities
0.03
38.33
-38.30
-99.92%
Current Liabilities
Trade Payables
0.00
24.94
-24.94
-100.00%
Other Current Liabilities
0.32
2.73
-2.41
-88.28%
Short Term Borrowings
38.06
47.88
-9.82
-20.51%
Short Term Provisions
0.01
0.34
-0.33
-97.06%
Total Current Liabilities
38.39
75.88
-37.49
-49.41%
Total Liabilities
6.75
85.55
-78.80
-92.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.75
54.50
-17.75
-32.57%
Less: Accumulated Depreciation
31.27
6.85
24.42
356.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.48
47.66
-42.18
-88.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.12
-0.12
-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
0.15
-0.15
-100.00%
Long Term Loans & Advances
0.00
0.85
-0.85
-100.00%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
5.48
49.47
-43.99
-88.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
8.41
-7.75
-92.15%
Sundry Debtors
0.04
12.16
-12.12
-99.67%
Cash and Bank
0.57
0.72
-0.15
-20.83%
Other Current Assets
0.00
0.27
-0.27
-100.00%
Short Term Loans and Advances
0.00
14.52
-14.52
-100.00%
Total Current Assets
1.28
36.07
-34.79
-96.45%
Net Current Assets (Including Current Investments)
-37.12
-39.81
2.69
6.76%
Total Current Assets Excluding Current Investments
1.28
36.07
-34.79
-96.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.75
85.55
-78.80
-92.11%
Contingent Liabilities
0.02
4.06
-4.04
-99.51%
Total Debt
38.06
83.85
-45.79
-54.61%
Book Value per share (adjusted)
-3.22
-17.12
13.90
81.19%
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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