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
4.16
94.12
2,262.50%
Share Warrants & Outstandings
Total Reserve
-129.95
46.30
-176.25
-380.67%
Shareholder's Funds
-31.67
50.46
-82.13
-162.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
15.10
-15.10
-100.00%
Secured Loans
0.00
0.60
-0.60
-100.00%
Unsecured Loans
0.00
14.50
-14.50
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.97
0.97
100.00%
Other Long Term Liabilities
0.00
1.00
-1.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.99
-0.96
-96.97%
Total Non-Current Liabilities
0.03
16.11
-16.08
-99.81%
Current Liabilities
Trade Payables
0.00
5.93
-5.93
-100.00%
Other Current Liabilities
0.32
8.13
-7.81
-96.06%
Short Term Borrowings
38.06
45.93
-7.87
-17.13%
Short Term Provisions
0.01
1.34
-1.33
-99.25%
Total Current Liabilities
38.39
61.33
-22.94
-37.40%
Total Liabilities
6.75
127.90
-121.15
-94.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.75
15.82
20.93
132.30%
Less: Accumulated Depreciation
31.27
6.98
24.29
347.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.48
8.85
-3.37
-38.08%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
2.09
-2.09
-100.00%
Other Non Current Assets
0.00
-0.90
0.90
100.00%
Total Non-Current Assets
5.48
11.65
-6.17
-52.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
82.17
-81.51
-99.20%
Sundry Debtors
0.04
28.13
-28.09
-99.86%
Cash and Bank
0.57
0.24
0.33
137.50%
Other Current Assets
0.00
0.85
-0.85
-100.00%
Short Term Loans and Advances
0.00
4.86
-4.86
-100.00%
Total Current Assets
1.28
116.25
-114.97
-98.90%
Net Current Assets (Including Current Investments)
-37.12
54.92
-92.04
-167.59%
Total Current Assets Excluding Current Investments
1.28
116.25
-114.97
-98.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.75
127.90
-121.15
-94.72%
Contingent Liabilities
0.02
2.18
-2.16
-99.08%
Total Debt
38.06
61.02
-22.96
-37.63%
Book Value per share (adjusted)
-3.22
121.28
-124.50
-102.66%
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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