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
16.75
-7.38
-44.06%
Share Warrants & Outstandings
Total Reserve
11.66
94.06
-82.40
-87.60%
Shareholder's Funds
21.03
110.81
-89.78
-81.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.52
0.00
2.52
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
2.52
0.00
2.52
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.02
0.07
350.00%
Other Long Term Liabilities
0.02
0.00
0.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.47
-0.47
-100.00%
Total Non-Current Liabilities
2.59
0.46
2.13
463.04%
Current Liabilities
Trade Payables
2.28
0.09
2.19
2,433.33%
Other Current Liabilities
3.37
0.45
2.92
648.89%
Short Term Borrowings
9.27
32.11
-22.84
-71.13%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.93
32.65
-17.72
-54.27%
Total Liabilities
38.55
143.92
-105.37
-73.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
0.43
2.04
474.42%
Less: Accumulated Depreciation
0.17
0.00
0.17
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.30
0.43
1.87
434.88%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.20
0.03
3.17
10,566.67%
Total Non-Current Assets
5.50
0.51
4.99
978.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.55
104.01
-87.46
-84.09%
Sundry Debtors
15.03
26.54
-11.51
-43.37%
Cash and Bank
0.01
9.32
-9.31
-99.89%
Other Current Assets
0.49
0.01
0.48
4,800.00%
Short Term Loans and Advances
0.97
3.53
-2.56
-72.52%
Total Current Assets
33.04
143.41
-110.37
-76.96%
Net Current Assets (Including Current Investments)
18.12
110.76
-92.64
-83.64%
Total Current Assets Excluding Current Investments
33.04
143.41
-110.37
-76.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
143.92
-105.37
-73.21%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.79
32.11
-20.32
-63.28%
Book Value per share (adjusted)
22.45
13.23
9.22
69.69%
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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