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
14.45
-5.08
-35.16%
Share Warrants & Outstandings
Total Reserve
11.66
3.65
8.01
219.45%
Shareholder's Funds
21.03
18.10
2.93
16.19%
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
1.09
-1.04
-95.41%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
2.59
1.09
1.50
137.61%
Current Liabilities
Trade Payables
2.28
1.34
0.94
70.15%
Other Current Liabilities
3.37
0.07
3.30
4,714.29%
Short Term Borrowings
9.27
0.21
9.06
4,314.29%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.93
1.62
13.31
821.60%
Total Liabilities
38.55
20.81
17.74
85.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.47
0.08
2.39
2,987.50%
Less: Accumulated Depreciation
0.17
0.07
0.10
142.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.30
0.01
2.29
22,900.00%
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
13.85
-13.85
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.20
0.00
3.20
0.00%
Total Non-Current Assets
5.50
13.86
-8.36
-60.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.55
5.94
10.61
178.62%
Sundry Debtors
15.03
0.86
14.17
1,647.67%
Cash and Bank
0.01
0.04
-0.03
-75.00%
Other Current Assets
0.49
0.00
0.49
0.00%
Short Term Loans and Advances
0.97
0.11
0.86
781.82%
Total Current Assets
33.04
6.95
26.09
375.40%
Net Current Assets (Including Current Investments)
18.12
5.33
12.79
239.96%
Total Current Assets Excluding Current Investments
33.04
6.95
26.09
375.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.55
20.81
17.74
85.25%
Contingent Liabilities
0.00
1.49
-1.49
-100.00%
Total Debt
11.79
0.21
11.58
5,514.29%
Book Value per share (adjusted)
22.45
12.53
9.92
79.17%
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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