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
14.17
84.11
593.58%
Share Warrants & Outstandings
Total Reserve
-129.95
26.50
-156.45
-590.38%
Shareholder's Funds
-31.67
40.67
-72.34
-177.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.15
-0.15
-100.00%
Secured Loans
0.00
0.15
-0.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.47
-0.47
-100.00%
Other Long Term Liabilities
0.00
0.53
-0.53
-100.00%
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
1.09
-1.06
-97.25%
Current Liabilities
Trade Payables
0.00
13.36
-13.36
-100.00%
Other Current Liabilities
0.32
1.52
-1.20
-78.95%
Short Term Borrowings
38.06
1.30
36.76
2,827.69%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
38.39
16.18
22.21
137.27%
Total Liabilities
6.75
57.95
-51.20
-88.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.75
22.04
14.71
66.74%
Less: Accumulated Depreciation
31.27
6.81
24.46
359.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.48
15.23
-9.75
-64.02%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.55
-0.55
-100.00%
Other Non Current Assets
0.00
1.21
-1.21
-100.00%
Total Non-Current Assets
5.48
16.99
-11.51
-67.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.66
15.41
-14.75
-95.72%
Sundry Debtors
0.04
22.81
-22.77
-99.82%
Cash and Bank
0.57
0.26
0.31
119.23%
Other Current Assets
0.00
1.30
-1.30
-100.00%
Short Term Loans and Advances
0.00
1.19
-1.19
-100.00%
Total Current Assets
1.28
40.97
-39.69
-96.88%
Net Current Assets (Including Current Investments)
-37.12
24.78
-61.90
-249.80%
Total Current Assets Excluding Current Investments
1.28
40.97
-39.69
-96.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.75
57.95
-51.20
-88.35%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
38.06
1.35
36.71
2,719.26%
Book Value per share (adjusted)
-3.22
28.69
-31.91
-111.22%
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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