Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.26
11.16
11.16
11.16
11.16
11.16
Share Warrants & Outstandings
Total Reserve
78.79
53.00
45.59
39.25
30.15
27.40
Shareholder's Funds
92.05
69.89
56.75
50.41
41.31
38.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.37
0.22
0.37
0.50
1.52
2.92
Secured Loans
0.37
0.22
0.37
0.50
0.00
1.37
Unsecured Loans
0.00
0.00
0.00
0.00
1.52
1.55
Deferred Tax Assets / Liabilities
0.30
0.44
0.39
1.38
1.09
1.07
Other Long Term Liabilities
14.13
6.26
6.01
7.64
0.13
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
0.35
0.26
0.21
0.22
0.24
Total Non-Current Liabilities
15.26
7.28
7.03
9.74
2.96
4.37
Current Liabilities
Trade Payables
4.46
2.53
4.71
4.55
4.71
9.55
Other Current Liabilities
7.18
3.83
4.66
2.41
2.17
2.65
Short Term Borrowings
16.63
6.87
4.97
5.81
3.98
5.02
Short Term Provisions
0.12
0.13
0.11
0.11
0.04
0.09
Total Current Liabilities
28.39
13.36
14.45
12.87
10.90
17.31
Total Liabilities
135.70
90.52
78.23
73.02
55.17
60.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.00
34.46
28.73
33.02
27.35
26.07
Less: Accumulated Depreciation
10.54
8.64
7.07
7.59
6.89
5.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.46
25.82
21.66
25.43
20.46
20.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.80
0.21
0.03
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.56
Long Term Loans & Advances
3.69
2.72
2.43
1.30
3.46
2.54
Other Non Current Assets
1.03
0.01
1.02
0.03
1.02
1.11
Total Non-Current Assets
74.48
37.06
32.84
34.48
25.03
24.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.83
1.78
0.00
Inventories
33.15
26.02
22.92
18.01
16.79
21.61
Sundry Debtors
9.96
6.49
5.95
2.79
2.55
8.69
Cash and Bank
15.10
19.08
14.71
15.46
7.70
3.62
Other Current Assets
0.81
0.81
0.62
0.55
0.80
0.92
Short Term Loans and Advances
2.21
1.06
1.19
0.91
0.52
0.80
Total Current Assets
61.22
53.46
45.39
38.54
30.14
35.63
Net Current Assets (Including Current Investments)
32.83
40.10
30.94
25.67
19.24
18.32
Total Current Assets Excluding Current Investments
61.22
53.46
45.39
37.72
28.35
35.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
135.70
90.52
78.23
73.02
55.17
60.24
Contingent Liabilities
14.26
13.59
16.15
12.96
11.48
9.90
Total Debt
16.99
7.09
5.34
6.31
5.50
7.94
Book Value per share (adjusted)
69.43
57.5
50.86
45.17
37.02
34.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 139.63% vs 32.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 125.72% vs 4.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 50.83% vs 20.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.52% vs 17.78% in Mar 2024
Compare Balance Sheet Results of Rexnord Electr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.26
0
13.26
0.00%
Share Warrants & Outstandings
Total Reserve
78.79
0
78.79
0.00%
Shareholder's Funds
92.05
0
92.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.37
0
0.37
0.00%
Secured Loans
0.37
0
0.37
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
0
0.30
0.00%
Other Long Term Liabilities
14.13
0
14.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.45
0
0.45
0.00%
Total Non-Current Liabilities
15.26
0
15.26
0.00%
Current Liabilities
Trade Payables
4.46
0
4.46
0.00%
Other Current Liabilities
7.18
0
7.18
0.00%
Short Term Borrowings
16.63
0
16.63
0.00%
Short Term Provisions
0.12
0
0.12
0.00%
Total Current Liabilities
28.39
0
28.39
0.00%
Total Liabilities
135.70
0
135.70
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
49.00
0
49.00
0.00%
Less: Accumulated Depreciation
10.54
0
10.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
38.46
0
38.46
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.80
0
0.80
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.69
0
3.69
0.00%
Other Non Current Assets
1.03
0
1.03
0.00%
Total Non-Current Assets
74.48
0
74.48
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
33.15
0
33.15
0.00%
Sundry Debtors
9.96
0
9.96
0.00%
Cash and Bank
15.10
0
15.10
0.00%
Other Current Assets
0.81
0
0.81
0.00%
Short Term Loans and Advances
2.21
0
2.21
0.00%
Total Current Assets
61.22
0
61.22
0.00%
Net Current Assets (Including Current Investments)
32.83
0
32.83
0.00%
Total Current Assets Excluding Current Investments
61.22
0
61.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
135.70
0
135.70
0.00%
Contingent Liabilities
14.26
0
14.26
0.00%
Total Debt
16.99
0
16.99
0.00%
Book Value per share (adjusted)
69.43
0
69.43
0.00%
Annual - Borrowings
Borrowings 16.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 139.63% vs 32.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 125.72% vs 4.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 39.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.83% vs 20.01% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.52% vs 17.78% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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