Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.42% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.86% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.25% vs NA in Mar 2024
Compare Balance Sheet Results of Retaggio Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.37
11.30
-1.93
-17.08%
Share Warrants & Outstandings
Total Reserve
11.66
29.00
-17.34
-59.79%
Shareholder's Funds
21.03
41.17
-20.14
-48.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.52
1.02
1.50
147.06%
Secured Loans
0.00
1.02
-1.02
-100.00%
Unsecured Loans
2.52
0.00
2.52
0.00%
Deferred Tax Assets / Liabilities
0.05
0.01
0.04
400.00%
Other Long Term Liabilities
0.02
0.27
-0.25
-92.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.59
1.29
1.30
100.78%
Current Liabilities
Trade Payables
2.28
0.57
1.71
300.00%
Other Current Liabilities
3.37
0.69
2.68
388.41%
Short Term Borrowings
9.27
0.05
9.22
18,440.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.93
1.32
13.61
1,031.06%
Total Liabilities
38.55
43.78
-5.23
-11.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
7.48
-5.01
-66.98%
Less: Accumulated Depreciation
0.17
2.60
-2.43
-93.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.30
4.89
-2.59
-52.97%
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
0.02
-0.02
-100.00%
Other Non Current Assets
3.20
0.00
3.20
0.00%
Total Non-Current Assets
5.50
4.91
0.59
12.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.55
32.27
-15.72
-48.71%
Sundry Debtors
15.03
4.80
10.23
213.12%
Cash and Bank
0.01
0.07
-0.06
-85.71%
Other Current Assets
0.49
1.56
-1.07
-68.59%
Short Term Loans and Advances
0.97
0.17
0.80
470.59%
Total Current Assets
33.04
38.87
-5.83
-15.00%
Net Current Assets (Including Current Investments)
18.12
37.55
-19.43
-51.74%
Total Current Assets Excluding Current Investments
33.04
38.87
-5.83
-15.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
43.78
-5.23
-11.95%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.79
1.07
10.72
1,001.87%
Book Value per share (adjusted)
22.45
35.65
-13.20
-37.03%
Annual - Borrowings
Borrowings 11.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.42% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.86% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 33.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.25% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
