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
4.02
5.35
133.08%
Share Warrants & Outstandings
Total Reserve
11.66
16.77
-5.11
-30.47%
Shareholder's Funds
21.03
20.79
0.24
1.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.52
9.43
-6.91
-73.28%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.52
9.43
-6.91
-73.28%
Deferred Tax Assets / Liabilities
0.05
-3.34
3.39
101.50%
Other Long Term Liabilities
0.02
0.94
-0.92
-97.87%
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
7.04
-4.45
-63.21%
Current Liabilities
Trade Payables
2.28
12.51
-10.23
-81.77%
Other Current Liabilities
3.37
1.08
2.29
212.04%
Short Term Borrowings
9.27
16.39
-7.12
-43.44%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.93
29.98
-15.05
-50.20%
Total Liabilities
38.55
57.81
-19.26
-33.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
1.52
0.95
62.50%
Less: Accumulated Depreciation
0.17
1.39
-1.22
-87.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.30
0.13
2.17
1,669.23%
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
36.28
-36.28
-100.00%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
3.20
0.00
3.20
0.00%
Total Non-Current Assets
5.50
36.65
-31.15
-84.99%
Current Assets Loans & Advances
Current Investments
0.00
15.34
-15.34
-100.00%
Inventories
16.55
0.00
16.55
0.00%
Sundry Debtors
15.03
4.17
10.86
260.43%
Cash and Bank
0.01
0.52
-0.51
-98.08%
Other Current Assets
0.49
0.41
0.08
19.51%
Short Term Loans and Advances
0.97
0.72
0.25
34.72%
Total Current Assets
33.04
21.16
11.88
56.14%
Net Current Assets (Including Current Investments)
18.12
-8.82
26.94
305.44%
Total Current Assets Excluding Current Investments
33.04
5.82
27.22
467.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
57.81
-19.26
-33.32%
Contingent Liabilities
0.00
0.08
-0.08
-100.00%
Total Debt
11.79
25.82
-14.03
-54.34%
Book Value per share (adjusted)
22.45
-2.47
24.92
1,008.91%
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
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