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
15.68
-6.31
-40.24%
Share Warrants & Outstandings
Total Reserve
11.66
56.30
-44.64
-79.29%
Shareholder's Funds
21.03
71.98
-50.95
-70.78%
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
-0.04
0.09
225.00%
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
0.35
-0.35
-100.00%
Total Non-Current Liabilities
2.59
0.32
2.27
709.38%
Current Liabilities
Trade Payables
2.28
10.22
-7.94
-77.69%
Other Current Liabilities
3.37
0.03
3.34
11,133.33%
Short Term Borrowings
9.27
0.00
9.27
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
14.93
10.25
4.68
45.66%
Total Liabilities
38.55
82.55
-44.00
-53.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
0.01
2.46
24,600.00%
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
0.00
2.30
0.00%
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
6.97
-6.97
-100.00%
Long Term Loans & Advances
0.00
0.05
-0.05
-100.00%
Other Non Current Assets
3.20
0.00
3.20
0.00%
Total Non-Current Assets
5.50
7.02
-1.52
-21.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.55
20.40
-3.85
-18.87%
Sundry Debtors
15.03
23.56
-8.53
-36.21%
Cash and Bank
0.01
5.31
-5.30
-99.81%
Other Current Assets
0.49
0.21
0.28
133.33%
Short Term Loans and Advances
0.97
26.04
-25.07
-96.27%
Total Current Assets
33.04
75.53
-42.49
-56.26%
Net Current Assets (Including Current Investments)
18.12
65.27
-47.15
-72.24%
Total Current Assets Excluding Current Investments
33.04
75.53
-42.49
-56.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
82.55
-44.00
-53.30%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.79
0.00
11.79
0.00%
Book Value per share (adjusted)
22.45
23.36
-0.91
-3.90%
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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